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Moore Capital Management LP
The positions Moore Capital Management LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$6.7bn
+$1.8bn on Q1 2026
Positions
745
94+ new, 146 sold out
Top ten weight
35%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001448574 · Macro · NY
Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- iShares 7-10 Year Trsy BD (IEF)$73m · 1.1%
- Regal Rexnord Corporation (RRX)$72m · 1.1%
- Devon Energy Corp New (DVN)$69m · 1.0%
- Citigroup Inc (C)puts$59m · 0.9%
- Bridgebio Pharma Inc (BBIO)Note 2.500% 3/1$57m · 0.8%
- SPDR Gold Trust (GLD)calls$55m · 0.8%
- Ralliant Corp (RAL)$51m · 0.8%
- Ducommun Inc Del (DCO)$44m · 0.7%
- Versigent PLC (VGNT)$40m · 0.6%
- Freeport Mcmoran Inc (FCX)Class B · calls$38m · 0.6%
- Cipher Digital Inc (CIFR)$35m · 0.5%
- Sensient Technologies Corp (SXT)$34m · 0.5%
- and 82 more, in the table below.
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Coinbase Global Inc (COIN)$61m held before
- Etsy Inc (ETSY)$46m held before
- SPDR Series Trust (KRE)$35m held before
- Cameco Corp (CCJ)$35m held before
- Unum Group (UNM)$34m held before
- Select Sector SPDR Trust (XLE)$30m held before
- Box Inc$29m held before
- Nlight Inc (LASR)$27m held before
- VanEck ETF Trust (SMH)$23m held before
- Meta Platforms Inc (META)$22m held before
- Callaway Golf Co (CALY)$21m held before
- Alcoa Corp (AA)$16m held before
- and 134 more.
Largest reported positions, Q2 2026
200 positions, sorted by weight · page 1 of 2
Showing the largest 200 reported positions, representing 86.5% of reported market value.
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| iShares 20 Year Treasury Bond ETF (TLT) calls · CUSIP 464287432 | 13% | $864m | 10,000,000 | +$431m +5,000,000 shares | Added |
| iShares 20 Year Treasury Bond ETF (TLT) puts · CUSIP 464287432 | 8.2% | $555m | 6,419,600 | +$405m +4,694,600 shares | Added |
| Invesco QQQ Trust (QQQ) puts · CUSIP 46090E103 | 5.0% | $336m | 456,200 | +$172m +171,300 shares | Added |
| iShares Russell 2000 ETF (IWM) calls · CUSIP 464287655 | 1.8% | $122m | 405,900 | +$114m +372,500 shares | Added |
| Nvidia Corporation (NVDA) CUSIP 67066G104 | 1.5% | $101m | 506,088 | +$50m +212,726 shares | Added |
| UBS Group AG (UBS) CUSIP H42097107 | 1.4% | $92m | 1,858,635 | +$14m -180,964 shares | Trimmed |
| Applied Matls Inc (AMAT) CUSIP 038222105 | 1.3% | $88m | 122,220 | +$55m +23,427 shares | Added |
| Hut 8 Corp (HUT) CUSIP 44812J104 | 1.2% | $82m | 706,455 | +$48m -16,545 shares | Trimmed |
| iShares 7-10 Year Trsy BD (IEF) CUSIP 464287440 | 1.1% | $73m | 770,000 | No earlier filing | New |
| Regal Rexnord Corporation (RRX) CUSIP 758750103 | 1.1% | $72m | 302,723 | No earlier filing | New |
| Devon Energy Corp New (DVN) CUSIP 25179M103 | 1.0% | $69m | 1,674,311 | No earlier filing | New |
| Apollo Global MGMT Inc (APO) CUSIP 03769M106 | 1.0% | $69m | 583,000 | +$9.9m +53,000 shares | Added |
| Lam Research Corp (LRCX) CUSIP 512807306 | 1.0% | $67m | 155,520 | +$61m +124,693 shares | Added |
| Bloom Energy Corp (BE) Common Class A · CUSIP 093712107 | 1.0% | $66m | 218,175 | +$55m +134,675 shares | Added |
| Citigroup Inc (C) puts · CUSIP 172967424 | 0.9% | $59m | 418,800 | No earlier filing | New |
| CSX Corp (CSX) CUSIP 126408103 | 0.9% | $58m | 1,220,553 | +$47m +948,944 shares | Added |
| Galaxy Digital Inc. (GLXY) Class A · CUSIP 36317J209 | 0.8% | $57m | 2,082,250 | +$32m +720,000 shares | Added |
| Bridgebio Pharma Inc (BBIO) Note 2.500% 3/1 · CUSIP 10806XAB8 | 0.8% | $57m | 31,930,000 | No earlier filing | New |
| Ally Finl Inc (ALLY) CUSIP 02005N100 | 0.8% | $57m | 1,230,889 | -$11m -499,740 shares | Trimmed |
| iShares IBOXX High Yield ETF (HYG) puts · CUSIP 464288513 | 0.8% | $56m | 700,000 | -$20m -250,000 shares | Trimmed |
| SPDR Gold Trust (GLD) calls · CUSIP 78463V107 | 0.8% | $55m | 150,000 | No earlier filing | New |
| Amazon Com Inc (AMZN) CUSIP 023135106 | 0.8% | $53m | 223,435 | +$7.9m +5,530 shares | Added |
| Capital One Finl Corp (COF) CUSIP 14040H105 | 0.8% | $53m | 264,160 | +$23m +97,060 shares | Added |
| Ralliant Corp (RAL) CUSIP 750940108 | 0.8% | $51m | 687,038 | No earlier filing | New |
| State Street SPDR S&P 500 ETF (SPY) puts · CUSIP 78462F103 | 0.7% | $49m | 65,000 | -$627m -974,200 shares | Trimmed |
| iShares 20 Year Treasury Bond ETF (TLT) CUSIP 464287432 | 0.7% | $48m | 555,000 | +$42m +480,000 shares | Added |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · CUSIP 874039100 | 0.7% | $48m | 99,587 | -$9.5m -69,333 shares | Trimmed |
| Hub Group Inc (HUBG) Class A · CUSIP 443320106 | 0.7% | $44m | 1,010,540 | +$29m +589,549 shares | Added |
| Ducommun Inc Del (DCO) CUSIP 264147109 | 0.7% | $44m | 238,844 | No earlier filing | New |
| Versigent PLC (VGNT) CUSIP G9600F104 | 0.6% | $40m | 940,849 | No earlier filing | New |
| Riot Platforms Inc (RIOT) CUSIP 767292105 | 0.6% | $40m | 1,441,695 | +$15m -564,648 shares | Trimmed |
| Freeport Mcmoran Inc (FCX) Class B · calls · CUSIP 35671D857 | 0.6% | $38m | 600,000 | No earlier filing | New |
| Cipher Digital Inc (CIFR) CUSIP 17253J106 | 0.5% | $35m | 1,431,698 | No earlier filing | New |
| Sensient Technologies Corp (SXT) CUSIP 81725T100 | 0.5% | $34m | 278,771 | No earlier filing | New |
| Itt Inc (ITT) CUSIP 45073V108 | 0.5% | $34m | 173,567 | +$12m +56,304 shares | Added |
| Golar LNG LTD (GLNG) Note 2.750%12/1 · CUSIP 38046YAD3 | 0.5% | $34m | 29,500,000 | No earlier filing | New |
| Universal HLTH SVCS Inc (UHS) Class B · CUSIP 913903100 | 0.5% | $33m | 222,422 | +$11m +101,122 shares | Added |
| Invesco Exchange Traded FD T S&P500 EQL WGT (RSP) CUSIP 46137V357 | 0.5% | $32m | 151,185 | +$29m +133,669 shares | Added |
| Qnity Electronics Inc (Q) CUSIP 74743L100 | 0.5% | $32m | 196,333 | +$31m +183,539 shares | Added |
| Freeport Mcmoran Inc (FCX) Class B · CUSIP 35671D857 | 0.4% | $28m | 444,275 | No earlier filing | New |
| Woodward Inc (WWD) CUSIP 980745103 | 0.4% | $28m | 65,438 | +$11m +19,243 shares | Added |
| Terex Corp New (TEX) CUSIP 880779103 | 0.4% | $28m | 383,307 | No earlier filing | New |
| State Street SPDR S&P 500 ETF (SPY) CUSIP 78462F103 | 0.4% | $28m | 36,812 | +$27m +35,303 shares | Added |
| Fluor Corp (FLR) CUSIP 343412102 | 0.4% | $27m | 520,000 | +$20m +357,521 shares | Added |
| Global PMTS Inc (GPN) CUSIP 37940X102 | 0.4% | $27m | 369,940 | -$12m -201,260 shares | Trimmed |
| Select Sector SPDR Financial ETF (XLF) calls · CUSIP 81369Y605 | 0.4% | $27m | 500,000 | No earlier filing | New |
| Advanced Micro Devices Inc (AMD) CUSIP 007903107 | 0.4% | $26m | 44,252 | No earlier filing | New |
| iShares Russell 2000 ETF (IWM) puts · CUSIP 464287655 | 0.4% | $25m | 83,900 | +$17m +50,500 shares | Added |
| Flex LTD (FLEX) CUSIP Y2573F102 | 0.4% | $25m | 155,031 | +$22m +113,804 shares | Added |
| Snowflake Inc (SNOW) CUSIP 833445109 | 0.4% | $24m | 94,577 | No earlier filing | New |
| RBC Bearings Inc (RBC) CUSIP 75524B104 | 0.3% | $23m | 36,236 | +$23m +35,492 shares | Added |
| iShares Expanded Tech (IGV) CUSIP 464287515 | 0.3% | $23m | 256,956 | No earlier filing | New |
| Prologis Inc. (PLD) CUSIP 74340W103 | 0.3% | $23m | 169,271 | +$3.0m +18,503 shares | Added |
| Viatris Inc (VTRS) CUSIP 92556V106 | 0.3% | $23m | 1,430,654 | No earlier filing | New |
| Select Sector SPDR Stapl ETF (XLP) CUSIP 81369Y308 | 0.3% | $22m | 268,923 | No earlier filing | New |
| Qxo Inc (QXO) CUSIP 82846H405 | 0.3% | $22m | 1,289,310 | +$22m +1,264,310 shares | Added |
| Tenet Healthcare Corp (THC) CUSIP 88033G407 | 0.3% | $22m | 117,693 | No earlier filing | New |
| Viatris Inc (VTRS) puts · CUSIP 92556V106 | 0.3% | $21m | 1,330,400 | No earlier filing | New |
| Fedex FGHT HLDG Co Inc (FDXF) CUSIP 314352105 | 0.3% | $21m | 139,384 | No earlier filing | New |
| Huntington Bancshares Inc (HBAN) CUSIP 446150104 | 0.3% | $21m | 1,186,600 | +$4.0m +98,600 shares | Added |
| Fidelity Natl Information SV (FIS) CUSIP 31620M106 | 0.3% | $21m | 537,460 | -$15m -224,140 shares | Trimmed |
| Welltower Inc (WELL) CUSIP 95040Q104 | 0.3% | $21m | 90,277 | No earlier filing | New |
| Vnet Group Inc (VNET) Note 2.000%10/0 · CUSIP 90138AAE3 | 0.3% | $20m | 17,500,000 | No earlier filing | New |
| Vistra Corp (VST) CUSIP 92840M102 | 0.3% | $20m | 127,165 | +$7.0m +39,665 shares | Added |
| Alphabet Inc (GOOGL) Capital Stock Class A · CUSIP 02079K305 | 0.3% | $20m | 56,424 | -$4.0m -27,576 shares | Trimmed |
| The Cigna Group (CI) CUSIP 125523100 | 0.3% | $20m | 71,134 | -$6.8m -28,033 shares | Trimmed |
| Rithm Capital Corp (RITM) CUSIP 64828T201 | 0.3% | $19m | 2,025,000 | +$300k +50,000 shares | Added |
| VanEck Gold Miners (GDX) calls · CUSIP 92189F106 | 0.3% | $19m | 250,000 | No earlier filing | New |
| Cadence Design System Inc (CDNS) CUSIP 127387108 | 0.3% | $19m | 49,968 | +$15m +36,934 shares | Added |
| Direxion Shares Daily Semiconductor Bull (SOXL) puts · CUSIP 25459W458 | 0.3% | $19m | 70,000 | No earlier filing | New |
| James Hardie Inds PLC (JHX) CUSIP G4253H101 | 0.3% | $18m | 696,924 | +$6.0m +51,851 shares | Added |
| Comfort Sys USA Inc (FIX) CUSIP 199908104 | 0.3% | $18m | 9,050 | +$9.7m +3,112 shares | Added |
| General Catalyst GBL Resil M (GCGR) Class A · CUSIP G3793T104 | 0.3% | $18m | 1,750,000 | No earlier filing | New |
| Strategy Inc (MSTR) Class A New · puts · CUSIP 594972408 | 0.3% | $17m | 200,000 | No earlier filing | New |
| Zimmer Biomet Holdings Inc (ZBH) CUSIP 98956P102 | 0.3% | $17m | 198,642 | No earlier filing | New |
| SPX Technologies Inc (SPXC) CUSIP 78473E103 | 0.3% | $17m | 69,692 | No earlier filing | New |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · puts · CUSIP 874039100 | 0.3% | $17m | 35,700 | No earlier filing | New |
| Genuine Parts Co (GPC) CUSIP 372460105 | 0.2% | $16m | 139,385 | -$12m -132,223 shares | Trimmed |
| Microsoft Corp (MSFT) CUSIP 594918104 | 0.2% | $16m | 44,000 | -$6.9m -18,941 shares | Trimmed |
| LPL Finl HLDGS Inc (LPLA) CUSIP 50212V100 | 0.2% | $16m | 55,840 | No earlier filing | New |
| Visa Inc (V) Common Class A · CUSIP 92826C839 | 0.2% | $16m | 45,506 | +$2.0m +538 shares | Added |
| Bain Cap GSS Invt Corp (BCSS) Ordinary Class A · CUSIP G0R78B106 | 0.2% | $15m | 1,500,000 | +$200k 0 shares | Held |
| Revolution Medicines Inc (RVMD) CUSIP 76155X100 | 0.2% | $15m | 81,700 | +$9.9m +26,100 shares | Added |
| Equitable HLDGS Inc (EQH) CUSIP 29452E101 | 0.2% | $15m | 345,408 | No earlier filing | New |
| Servicenow Inc (NOW) CUSIP 81762P102 | 0.2% | $15m | 152,268 | No earlier filing | New |
| Alphabet Inc (GOOGN) Depositary Shares Rp1/20 B · CUSIP 02079K602 | 0.2% | $15m | 300,000 | No earlier filing | New |
| James Hardie Inds PLC (JHX) calls · CUSIP G4253H101 | 0.2% | $15m | 557,500 | +$9.5m +285,900 shares | Added |
| Intuit (INTU) CUSIP 461202103 | 0.2% | $15m | 55,840 | +$14m +55,178 shares | Added |
| Zoetis Inc (ZTS) Class A · CUSIP 98978V103 | 0.2% | $15m | 202,749 | No earlier filing | New |
| American Exceptionalism Acqu (AEXA) Ordinary Class A · CUSIP G0273J101 | 0.2% | $14m | 1,200,000 | +$1.2m 0 shares | Held |
| Sanofi SA (SNY) Sponsored ADR · CUSIP 80105N105 | 0.2% | $14m | 329,779 | +$1.3m +64,723 shares | Added |
| Cognizant Technology Solutio (CTSH) Class A · CUSIP 192446102 | 0.2% | $14m | 357,324 | +$13m +350,262 shares | Added |
| iShares Semiconductor (SOXX) CUSIP 464287523 | 0.2% | $14m | 21,275 | No earlier filing | New |
| Saia Inc (SAIA) CUSIP 78709Y105 | 0.2% | $13m | 31,362 | No earlier filing | New |
| Valero Energy Corp (VLO) CUSIP 91913Y100 | 0.2% | $13m | 50,657 | No earlier filing | New |
| Coca Cola Co (KO) CUSIP 191216100 | 0.2% | $13m | 158,788 | No earlier filing | New |
| KKR & Co Inc (KKR) CUSIP 48251W104 | 0.2% | $13m | 139,600 | -$7.3m -78,000 shares | Trimmed |
| Gores HLDGS X Inc (GTEN) Shares Class A · CUSIP G4002F109 | 0.2% | $13m | 1,225,000 | +$200k 0 shares | Held |
| Wells Fargo & Co (WFC) CUSIP 949746101 | 0.2% | $13m | 154,200 | No earlier filing | New |
| Perimeter Acquisition Corp I (PMTR) Common Class A · CUSIP G7010A129 | 0.2% | $13m | 1,200,000 | +$200k 0 shares | Held |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $6.7bn | 745 | 35% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $4.9bn | 635 | 44% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $6.9bn | 666 | 28% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $7.3bn | 618 | 28% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $8.0bn | 541 | 38% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 12 Aug 2025 | $4.8bn | 469 | 38% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $8.7bn | 494 | 26% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $5.4bn | 454 | 26% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
You have read the book. Now have a view on one name
Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
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