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← Moore Capital Management LP, latest filing

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

Reported book by quarter
$0$5bn$9bnQ2 2013: $4.2bnQ3 2013: $4.7bnQ4 2013: $6.4bnQ1 2014: $4.9bn14Q2 2014: $4.2bnQ3 2014: $4.3bnQ4 2014: $3.2bnQ1 2015: $4.6bn15Q2 2015: $4.6bnQ3 2015: $2.1bnQ4 2015: $3.2bnQ1 2016: $2.5bn16Q2 2016: $2.6bnQ3 2016: $2.9bnQ4 2016: $3.1bnQ1 2017: $3.7bn17Q2 2017: $3.3bnQ3 2017: $5.2bnQ4 2017: $5.5bnQ1 2018: $5.0bn18Q2 2018: $4.1bnQ3 2018: $4.7bnQ4 2018: $2.5bnQ1 2019: $3.2bn19Q2 2019: $4.2bnQ3 2019: $2.5bnQ4 2019: $3.1bnQ1 2020: $2.4bn20Q2 2020: $3.7bnQ3 2020: $5.2bnQ4 2020: $9.1bnQ1 2021: $7.9bn21Q2 2021: $7.1bnQ3 2021: $6.5bnQ4 2021: $5.0bnQ1 2022: $3.9bn22Q2 2022: $3.8bnQ3 2022: $4.3bnQ4 2022: $4.2bnQ1 2023: $4.7bn23Q2 2023: $5.8bnQ3 2023: $5.4bnQ4 2023: $5.8bnQ1 2024: $6.3bn24Q2 2024: $5.8bnQ3 2024: $5.4bnQ4 2024: $8.7bnQ1 2025: $4.8bn25Q2 2025: $8.0bnQ3 2025: $7.3bnQ4 2025: $6.9bnQ1 2026: $4.9bn26Q2 2026: $6.7bn
  • 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
Share of the book in the ten largest positions
0%26%51%Q2 2013: 45%Q3 2013: 45%Q4 2013: 39%Q1 2014: 30%14Q2 2014: 26%Q3 2014: 25%Q4 2014: 29%Q1 2015: 42%15Q2 2015: 36%Q3 2015: 28%Q4 2015: 29%Q1 2016: 31%16Q2 2016: 37%Q3 2016: 46%Q4 2016: 51%Q1 2017: 41%17Q2 2017: 32%Q3 2017: 35%Q4 2017: 39%Q1 2018: 39%18Q2 2018: 37%Q3 2018: 47%Q4 2018: 50%Q1 2019: 26%19Q2 2019: 33%Q3 2019: 24%Q4 2019: 30%Q1 2020: 44%20Q2 2020: 34%Q3 2020: 41%Q4 2020: 48%Q1 2021: 40%21Q2 2021: 26%Q3 2021: 28%Q4 2021: 28%Q1 2022: 28%22Q2 2022: 30%Q3 2022: 31%Q4 2022: 39%Q1 2023: 42%23Q2 2023: 42%Q3 2023: 42%Q4 2023: 47%Q1 2024: 29%24Q2 2024: 21%Q3 2024: 26%Q4 2024: 26%Q1 2025: 38%25Q2 2025: 38%Q3 2025: 28%Q4 2025: 28%Q1 2026: 44%26Q2 2026: 35%
  • 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.

PositionValue over timeFirst listedLargestQ2 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 2013Soldlast listed Q1 2026
Invesco QQQ Trust(QQQ)Q3 2018$1.0bnQ3 2021Soldlast listed Q1 2026
Invesco Exchange Traded FD T S&P500 EQL WGT(RSP)Q4 2023$994mQ4 2023Soldlast listed Q4 2025
Liquid High Yield IBOXX ETF(HYG)Q1 2016$873mQ4 2020Soldlast listed Q2 2022
Amex Financial Selext SPDR. Shares Of Beneficial Interest Int-financial(XLF)Q2 2013$691mQ4 2016Soldlast listed Q4 2020
iShares Msci Emerging MKT In Markets ETF(EEM)Q1 2016$645mQ1 2018Soldlast listed Q4 2025
iShares Msci Emerging MKT In Markets ETF(EEM)Q3 2013$458mQ4 2020Soldlast listed Q3 2025
iShares Tips BD ETF(TIP)Q3 2020$453mQ4 2020Soldlast listed Q3 2023

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q2 2025: $8.0bn across 541 positions

Against Q1 2025: 258 new, 105 added to, 80 trimmed, 157 sold out, across all 541 positions.

Turnover about 34% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Invesco QQQ Trust (QQQ)+$706m
  • S&P 500 Index (SPY)+$313m
  • Microsoft Corp (MSFT)+$202m
  • SPDR S&P Midcap 400 Utser1 S&pdcrp (MDY)+$164m
  • Nvidia Corp (NVDA)+$146m
  • Vistra Corp (VST)+$100m
  • iShares Russell 2000 ETF (IWM)+$100m
  • Amazon.com Inc (AMZN)+$99m

Largest reductions

  • Liquid High Yield IBOXX ETF (HYG)-$220m
  • Invesco QQQ Trust (QQQ)-$157m
  • iShares Russell 2000 ETF (IWM)-$129m
  • iShares Lehman 20+ Yr Treas Year Treasury Bond ETF (TLT)-$82m
  • S&P 500 Index (SPY)-$50m
  • Ally Financial Inc (ALLY)-$33m
  • iShares Russell 2000 ETF (IWM)-$28m
  • iShares Lehman 20+ Yr Treas Year Treasury Bond ETF (TLT)-$26m

Opened

  • S&P 500 Index (SPY)$211m
  • Bank of America Na (BAC)$122m
  • Amex Energy Select Indx (XLE)$103m
  • CSX Corp (CSX)$67m
  • Honeywell International Inc. (HON)$61m
  • Streettracks Gold Trust (GLD)$61m

Sold out

  • American Airlines Group Incwas $71m
  • Zscaler Incwas $67m
  • NCL Corp LTDwas $65m
  • Alibaba Group Holding Ltd (BABA)was $58m
  • Wix Com LTDwas $42m
  • Southwest Airls Cowas $40m
  • Dow Inc (DOW)was $27m
  • Dupont de Nemours Inc (DD)was $23m

Largest positions, Q2 2025

The largest 25 of 541 reported positions; the largest 500 carry 99.9% of the reported value.

PositionValueWeightOn the quarter
Invesco QQQ Trust (QQQ)$868m10.9%Added
S&P 500 Index (SPY)$489m6.1%Added
SPDR S&P Midcap 400 Utser1 S&pdcrp (MDY)$359m4.5%Added
iShares Russell 2000 ETF (IWM)$340m4.3%Trimmed
S&P 500 Index (SPY)$211m2.6%New
Microsoft Corp (MSFT)$205m2.6%Added
iShares Russell 2000 ETF (IWM)$179m2.2%Added
Nvidia Corp (NVDA)$146m1.8%Added
Bank of America Na (BAC)$122m1.5%New
Amazon.com Inc (AMZN)$109m1.4%Added
Amex Energy Select Indx (XLE)$103m1.3%New
Vistra Corp (VST)$102m1.3%Added
UBS Group AG (UBS)$83m1.0%Added
Aon PLC (AON)$72m0.9%Added
Invesco QQQ Trust (QQQ)$69m0.9%Trimmed
Ally Financial Inc (ALLY)$69m0.9%Trimmed
CSX Corp (CSX)$67m0.8%New
S&P 500 Index (SPY)$66m0.8%Trimmed
Capital One Financial Corp (COF)$65m0.8%Added
JPMorgan Chase & Co (JPM)$65m0.8%Added
Facebook Inc (META)$62m0.8%Added
Honeywell International Inc. (HON)$61m0.8%New
Streettracks Gold Trust (GLD)$61m0.8%New
KBW Regional Banking ETF S&P Regl BKG (KRE)$59m0.7%Added
Carvana Co (CVNA)$56m0.7%Added

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.

ManagerOverlapStocks in bothOverlap over time
Holocene Advisors LPat least 14%107Compare
Invesco Ltdat least 13%123Compare
Janus Henderson Group Ltdat least 13%100Compare
Wellington Management Group LLPat least 13%111Compare
MFS Investment Managementat least 13%107Compare
T. Rowe Price Associates Incat least 13%106Compare
Neuberger Berman Group LLCat least 13%107Compare
Woodline Partners LPat least 13%117Compare

“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.

QuarterFilerBookAmendedFiling
Q2 2026Moore Capital Management LP$6.7bn13F-HR
Q1 2026Moore Capital Management LP$4.9bn13F-HR
Q4 2025Moore Capital Management LP$6.9bn13F-HR
Q3 2025Moore Capital Management LP$7.3bn13F-HR
Q2 2025Moore Capital Management LP$8.0bn13F-HR
Q1 2025Moore Capital Management LP$4.8bn13F-HR
Q4 2024Moore Capital Management LP$8.7bn13F-HR
Q3 2024Moore Capital Management LP$5.4bn13F-HR
Q2 2024Moore Capital Management LP$5.8bn13F-HR
Q1 2024Moore Capital Management LP$6.3bn13F-HR
Q4 2023Moore Capital Management LP$5.8bn13F-HR
Q3 2023Moore Capital Management LP$5.4bn13F-HR
Q2 2023Moore Capital Management LP$5.8bn13F-HR
Q1 2023Moore Capital Management LP$4.7bn13F-HR
Q4 2022Moore Capital Management LP$4.2bn13F-HR
Q3 2022Moore Capital Management LP$4.3bn13F-HR
Q2 2022Moore Capital Management LP$3.8bn13F-HR
Q1 2022Moore Capital Management LP$3.9bn13F-HR
Q4 2021Moore Capital Management LP$5.0bn13F-HR
Q3 2021Moore Capital Management LP$6.5bn13F-HR
Q2 2021Moore Capital Management LP$7.1bn13F-HR
Q1 2021Moore Capital Management LP$7.9bn113F-HR
Q4 2020Moore Capital Management LP$9.1bn13F-HR
Q3 2020Moore Capital Management LP$5.2bn13F-HR
Q2 2020Moore Capital Management LP$3.7bn13F-HR
Q1 2020Moore Capital Management LP$2.4bn13F-HR
Q4 2019Moore Capital Management LP$3.1bn13F-HR
Q3 2019Moore Capital Management LP$2.5bn13F-HR
Q2 2019Moore Capital Management LP$4.2bn13F-HR
Q1 2019Moore Capital Management LP$3.2bn13F-HR
Q4 2018Moore Capital Management LP$2.5bn13F-HR
Q3 2018Moore Capital Management LP$4.7bn13F-HR
Q2 2018Moore Capital Management LP$4.1bn13F-HR
Q1 2018Moore Capital Management LP$5.0bn13F-HR
Q4 2017Moore Capital Management LP$5.5bn13F-HR
Q3 2017Moore Capital Management LP$5.2bn13F-HR
Q2 2017Moore Capital Management LP$3.3bn13F-HR
Q1 2017Moore Capital Management LP$3.7bn13F-HR
Q4 2016Moore Capital Management LP$3.1bn13F-HR
Q3 2016Moore Capital Management LP$2.9bn13F-HR
Q2 2016Moore Capital Management LP$2.6bn13F-HR
Q1 2016Moore Capital Management LP$2.5bn13F-HR
Q4 2015Moore Capital Management LP$3.2bn13F-HR
Q3 2015Moore Capital Management LP$2.1bn13F-HR
Q2 2015Moore Capital Management LP$4.6bn13F-HR
Q1 2015Moore Capital Management LP$4.6bn13F-HR
Q4 2014Moore Capital Management LP$3.2bn13F-HR
Q3 2014Moore Capital Management LP$4.3bn13F-HR
Q2 2014Moore Capital Management LP$4.2bn13F-HR
Q1 2014Moore Capital Management LP$4.9bn13F-HR
Q4 2013Moore Capital Management LP$6.4bn13F-HR
Q3 2013Moore Capital Management LP$4.7bn13F-HR
Q2 2013Moore Capital Management LP$4.2bn13F-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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