What Moore Capital Management LP changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$6.7bn
$4.2bn at Q2 2013
Positions
745
291 at Q2 2013
Top ten weight
35%
45% at Q2 2013
Typical quarterly turnover
about 44%
Estimated from share changes
- Q2 2013: $4.2bn
- Q3 2013: $4.7bn
- Q4 2013: $6.4bn
- Q1 2014: $4.9bn
- Q2 2014: $4.2bn
- Q3 2014: $4.3bn
- Q4 2014: $3.2bn
- Q1 2015: $4.6bn
- Q2 2015: $4.6bn
- Q3 2015: $2.1bn
- Q4 2015: $3.2bn
- Q1 2016: $2.5bn
- Q2 2016: $2.6bn
- Q3 2016: $2.9bn
- Q4 2016: $3.1bn
- Q1 2017: $3.7bn
- Q2 2017: $3.3bn
- Q3 2017: $5.2bn
- Q4 2017: $5.5bn
- Q1 2018: $5.0bn
- Q2 2018: $4.1bn
- Q3 2018: $4.7bn
- Q4 2018: $2.5bn
- Q1 2019: $3.2bn
- Q2 2019: $4.2bn
- Q3 2019: $2.5bn
- Q4 2019: $3.1bn
- Q1 2020: $2.4bn
- Q2 2020: $3.7bn
- Q3 2020: $5.2bn
- Q4 2020: $9.1bn
- Q1 2021: $7.9bn
- Q2 2021: $7.1bn
- Q3 2021: $6.5bn
- Q4 2021: $5.0bn
- Q1 2022: $3.9bn
- Q2 2022: $3.8bn
- Q3 2022: $4.3bn
- Q4 2022: $4.2bn
- Q1 2023: $4.7bn
- Q2 2023: $5.8bn
- Q3 2023: $5.4bn
- Q4 2023: $5.8bn
- Q1 2024: $6.3bn
- Q2 2024: $5.8bn
- Q3 2024: $5.4bn
- Q4 2024: $8.7bn
- Q1 2025: $4.8bn
- Q2 2025: $8.0bn
- Q3 2025: $7.3bn
- Q4 2025: $6.9bn
- Q1 2026: $4.9bn
- Q2 2026: $6.7bn
- Q2 2013: 45%
- Q3 2013: 45%
- Q4 2013: 39%
- Q1 2014: 30%
- Q2 2014: 26%
- Q3 2014: 25%
- Q4 2014: 29%
- Q1 2015: 42%
- Q2 2015: 36%
- Q3 2015: 28%
- Q4 2015: 29%
- Q1 2016: 31%
- Q2 2016: 37%
- Q3 2016: 46%
- Q4 2016: 51%
- Q1 2017: 41%
- Q2 2017: 32%
- Q3 2017: 35%
- Q4 2017: 39%
- Q1 2018: 39%
- Q2 2018: 37%
- Q3 2018: 47%
- Q4 2018: 50%
- Q1 2019: 26%
- Q2 2019: 33%
- Q3 2019: 24%
- Q4 2019: 30%
- Q1 2020: 44%
- Q2 2020: 34%
- Q3 2020: 41%
- Q4 2020: 48%
- Q1 2021: 40%
- Q2 2021: 26%
- Q3 2021: 28%
- Q4 2021: 28%
- Q1 2022: 28%
- Q2 2022: 30%
- Q3 2022: 31%
- Q4 2022: 39%
- Q1 2023: 42%
- Q2 2023: 42%
- Q3 2023: 42%
- Q4 2023: 47%
- Q1 2024: 29%
- Q2 2024: 21%
- Q3 2024: 26%
- Q4 2024: 26%
- Q1 2025: 38%
- Q2 2025: 38%
- Q3 2025: 28%
- Q4 2025: 28%
- Q1 2026: 44%
- Q2 2026: 35%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| iShares Lehman 20+ Yr Treas Year Treasury Bond ETF(TLT) | Q2 2023 | $864mQ2 2026 | $864m | |
| iShares Lehman 20+ Yr Treas Year Treasury Bond ETF(TLT) | Q1 2018 | $555mQ2 2026 | $555m | |
| Invesco QQQ Trust(QQQ) | Q2 2018 | $1.1bnQ1 2021 | $336m | |
| iShares Russell 2000 ETF(IWM) | Q2 2014 | $203mQ1 2024 | $122m | |
| Nvidia Corp(NVDA) | Q1 2014 | $395mQ1 2023 | $101m | |
| UBS Group AG(UBS) | Q3 2022 | $102mQ4 2025 | $92m | |
| Applied Materials Inc(AMAT) | Q2 2013 | $88mQ2 2026 | $88m | |
| Hut 8 Corp(HUT) | Q2 2024 | $82mQ2 2026 | $82m | |
| iShares 7-10 Year Trsy BD(IEF) | Q3 2024 | $73mQ2 2026 | $73m | |
| Regal Beloit Corp(RRX) | Q1 2021 | $72mQ2 2026 | $72m | |
| Devon Energy Corporation.(DVN) | Q3 2013 | $69mQ2 2026 | $69m | |
| Apollo Global MGMT Inc(APO) | Q1 2022 | $69mQ2 2026 | $69m | |
| S&P 500 Index(SPY) | Q2 2013 | $1.1bnQ4 2013 | Soldlast listed Q1 2026 | |
| Invesco QQQ Trust(QQQ) | Q3 2018 | $1.0bnQ3 2021 | Soldlast listed Q1 2026 | |
| Invesco Exchange Traded FD T S&P500 EQL WGT(RSP) | Q4 2023 | $994mQ4 2023 | Soldlast listed Q4 2025 | |
| Liquid High Yield IBOXX ETF(HYG) | Q1 2016 | $873mQ4 2020 | Soldlast listed Q2 2022 | |
| Amex Financial Selext SPDR. Shares Of Beneficial Interest Int-financial(XLF) | Q2 2013 | $691mQ4 2016 | Soldlast listed Q4 2020 | |
| iShares Msci Emerging MKT In Markets ETF(EEM) | Q1 2016 | $645mQ1 2018 | Soldlast listed Q4 2025 | |
| iShares Msci Emerging MKT In Markets ETF(EEM) | Q3 2013 | $458mQ4 2020 | Soldlast listed Q3 2025 | |
| iShares Tips BD ETF(TIP) | Q3 2020 | $453mQ4 2020 | Soldlast listed Q3 2023 |
Quarter by quarter
Q3 2023: $5.4bn across 488 positions
Against Q2 2023: 178 new, 53 added to, 80 trimmed, 176 sold out, across all 488 positions.
Turnover about 45% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Alphabet Inc-cl A (GOOGL)+$242m
- iShares Msci Emerging MKT In Markets ETF (EEM)+$102m
- Allstate Corp (ALL)+$67m
- Facebook Inc (META)+$62m
- Ally Financial Inc (ALLY)+$48m
- Apollo Global MGMT Inc (APO)+$24m
- American Airlines Group Inc+$19m
- Activision Inc.+$18m
Largest reductions
- S&P 500 Index (SPY)-$286m
- iShares Tips BD ETF (TIP)-$246m
- Amazon.com Inc (AMZN)-$198m
- Microsoft Corp (MSFT)-$110m
- Shoals Technologies Group In (SHLS)-$59m
- Capital One Financial Corp (COF)-$46m
- iShares Lehman 20+ Yr Treas Year Treasury Bond ETF (TLT)-$45m
- ServiceNow Inc (NOW)-$44m
Opened
- Amex Energy Select Indx (XLE)$181m
- Palo Alto Networks Inc$136m
- Invesco QQQ Trust (QQQ)$124m
- Crh plc (CRH)$74m
- Royal Caribbean Group$50m
- Utlities Select Sector Index Shares Of Beneficial Interest Int-utils (XLU)$47m
- Alphabet Inc (GOOG)$46m
- SL Green Rlty Corp (SLG)$42m
Sold out
- Crh plcwas $83m
- Mcdonald's Corp (MCD)was $51m
- Discover Financial Serviceswas $43m
- Block Inc (XYZ)was $40m
- LPL Finl HLDGS Inc (LPLA)was $40m
- Blackrock Incwas $40m
- Old Dominion Freight Line (ODFL)was $40m
- Renaissancere Holdings LTD (RNR)was $35m
Largest positions, Q3 2023
The largest 25 of 488 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| iShares Msci Emerging MKT In Markets ETF (EEM) | $488m | 9.1% | Added |
| Nvidia Corp (NVDA) | $384m | 7.2% | Trimmed |
| Facebook Inc (META) | $272m | 5.1% | Added |
| Alphabet Inc-cl A (GOOGL) | $248m | 4.6% | Added |
| Amex Energy Select Indx (XLE) | $181m | 3.4% | New |
| iShares Russell 2000 ETF (IWM) | $177m | 3.3% | Held |
| Palo Alto Networks Inc | $136m | 2.5% | New |
| Invesco QQQ Trust (QQQ) | $124m | 2.3% | New |
| Ally Financial Inc (ALLY) | $112m | 2.1% | Added |
| iShares Lehman 20+ Yr Treas Year Treasury Bond ETF (TLT) | $110m | 2.0% | Trimmed |
| Microsoft Corp (MSFT) | $109m | 2.0% | Trimmed |
| Allstate Corp (ALL) | $81m | 1.5% | Added |
| Crh plc (CRH) | $74m | 1.4% | New |
| Teck Resources LTD (TECK) | $71m | 1.3% | Added |
| S&P 500 Index (SPY) | $69m | 1.3% | Trimmed |
| Fisker Inc | $68m | 1.3% | Added |
| Digital Realty Trust Inc (DLR) | $62m | 1.2% | Trimmed |
| Royal Caribbean Group | $50m | 0.9% | New |
| Progressive Corp (PGR) | $49m | 0.9% | Added |
| Utlities Select Sector Index Shares Of Beneficial Interest Int-utils (XLU) | $47m | 0.9% | New |
| Alphabet Inc (GOOG) | $46m | 0.9% | New |
| iShares Msci Brazil ETF (EWZ) | $46m | 0.9% | Trimmed |
| SL Green Rlty Corp (SLG) | $42m | 0.8% | New |
| United States STL Corp | $42m | 0.8% | New |
| Workday Inc (WDAY) | $42m | 0.8% | Trimmed |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Holocene Advisors LP | at least 14% | 107 | Compare | |
| Invesco Ltd | at least 13% | 123 | Compare | |
| Janus Henderson Group Ltd | at least 13% | 100 | Compare | |
| Wellington Management Group LLP | at least 13% | 111 | Compare | |
| MFS Investment Management | at least 13% | 107 | Compare | |
| T. Rowe Price Associates Inc | at least 13% | 106 | Compare | |
| Neuberger Berman Group LLC | at least 13% | 107 | Compare | |
| Woodline Partners LP | at least 13% | 117 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Moore Capital Management LP | $6.7bn | 13F-HR | |
| Q1 2026 | Moore Capital Management LP | $4.9bn | 13F-HR | |
| Q4 2025 | Moore Capital Management LP | $6.9bn | 13F-HR | |
| Q3 2025 | Moore Capital Management LP | $7.3bn | 13F-HR | |
| Q2 2025 | Moore Capital Management LP | $8.0bn | 13F-HR | |
| Q1 2025 | Moore Capital Management LP | $4.8bn | 13F-HR | |
| Q4 2024 | Moore Capital Management LP | $8.7bn | 13F-HR | |
| Q3 2024 | Moore Capital Management LP | $5.4bn | 13F-HR | |
| Q2 2024 | Moore Capital Management LP | $5.8bn | 13F-HR | |
| Q1 2024 | Moore Capital Management LP | $6.3bn | 13F-HR | |
| Q4 2023 | Moore Capital Management LP | $5.8bn | 13F-HR | |
| Q3 2023 | Moore Capital Management LP | $5.4bn | 13F-HR | |
| Q2 2023 | Moore Capital Management LP | $5.8bn | 13F-HR | |
| Q1 2023 | Moore Capital Management LP | $4.7bn | 13F-HR | |
| Q4 2022 | Moore Capital Management LP | $4.2bn | 13F-HR | |
| Q3 2022 | Moore Capital Management LP | $4.3bn | 13F-HR | |
| Q2 2022 | Moore Capital Management LP | $3.8bn | 13F-HR | |
| Q1 2022 | Moore Capital Management LP | $3.9bn | 13F-HR | |
| Q4 2021 | Moore Capital Management LP | $5.0bn | 13F-HR | |
| Q3 2021 | Moore Capital Management LP | $6.5bn | 13F-HR | |
| Q2 2021 | Moore Capital Management LP | $7.1bn | 13F-HR | |
| Q1 2021 | Moore Capital Management LP | $7.9bn | 1 | 13F-HR |
| Q4 2020 | Moore Capital Management LP | $9.1bn | 13F-HR | |
| Q3 2020 | Moore Capital Management LP | $5.2bn | 13F-HR | |
| Q2 2020 | Moore Capital Management LP | $3.7bn | 13F-HR | |
| Q1 2020 | Moore Capital Management LP | $2.4bn | 13F-HR | |
| Q4 2019 | Moore Capital Management LP | $3.1bn | 13F-HR | |
| Q3 2019 | Moore Capital Management LP | $2.5bn | 13F-HR | |
| Q2 2019 | Moore Capital Management LP | $4.2bn | 13F-HR | |
| Q1 2019 | Moore Capital Management LP | $3.2bn | 13F-HR | |
| Q4 2018 | Moore Capital Management LP | $2.5bn | 13F-HR | |
| Q3 2018 | Moore Capital Management LP | $4.7bn | 13F-HR | |
| Q2 2018 | Moore Capital Management LP | $4.1bn | 13F-HR | |
| Q1 2018 | Moore Capital Management LP | $5.0bn | 13F-HR | |
| Q4 2017 | Moore Capital Management LP | $5.5bn | 13F-HR | |
| Q3 2017 | Moore Capital Management LP | $5.2bn | 13F-HR | |
| Q2 2017 | Moore Capital Management LP | $3.3bn | 13F-HR | |
| Q1 2017 | Moore Capital Management LP | $3.7bn | 13F-HR | |
| Q4 2016 | Moore Capital Management LP | $3.1bn | 13F-HR | |
| Q3 2016 | Moore Capital Management LP | $2.9bn | 13F-HR | |
| Q2 2016 | Moore Capital Management LP | $2.6bn | 13F-HR | |
| Q1 2016 | Moore Capital Management LP | $2.5bn | 13F-HR | |
| Q4 2015 | Moore Capital Management LP | $3.2bn | 13F-HR | |
| Q3 2015 | Moore Capital Management LP | $2.1bn | 13F-HR | |
| Q2 2015 | Moore Capital Management LP | $4.6bn | 13F-HR | |
| Q1 2015 | Moore Capital Management LP | $4.6bn | 13F-HR | |
| Q4 2014 | Moore Capital Management LP | $3.2bn | 13F-HR | |
| Q3 2014 | Moore Capital Management LP | $4.3bn | 13F-HR | |
| Q2 2014 | Moore Capital Management LP | $4.2bn | 13F-HR | |
| Q1 2014 | Moore Capital Management LP | $4.9bn | 13F-HR | |
| Q4 2013 | Moore Capital Management LP | $6.4bn | 13F-HR | |
| Q3 2013 | Moore Capital Management LP | $4.7bn | 13F-HR | |
| Q2 2013 | Moore Capital Management LP | $4.2bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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