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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, 100 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 by quarter
$0$4.4bn$8.7bnQ3 24: $5.4bn$5.4bnQ3 24Q4 24: $8.7bn$8.7bnQ4 24Q1 25: $4.8bn$4.8bnQ1 25Q2 25: $8.0bn$8.0bnQ2 25Q3 25: $7.3bn$7.3bnQ3 25Q4 25: $6.9bn$6.9bnQ4 25Q1 26: $4.9bn$4.9bnQ1 26Q2 26: $6.7bn$6.7bnQ2 26
Largest positions, share of the book
iShares TR: 13%iShares TR13%iShares TR: 8.2%iShares TR8.2%Invesco QQQ TR: 5.0%Invesco QQQ TR5.0%iShares TR: 1.8%iShares TR1.8%Nvidia Corporation (NVDA): 1.5%Nvidia Corporation (NVD…1.5%UBS Group AG: 1.4%UBS Group AG1.4%Applied Matls Inc: 1.3%Applied Matls Inc1.3%Hut 8 Corp (HUT): 1.2%Hut 8 Corp (HUT)1.2%iShares TR: 1.1%iShares TR1.1%Regal Rexnord Corporation (RRX): 1.1%Regal Rexnord Corporati…1.1%

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 TR$73m · 1.1%
  • Regal Rexnord Corporation (RRX)$72m · 1.1%
  • Devon Energy Corp New$69m · 1.0%
  • Citigroup Inc$59m · 0.9%
  • Bridgebio Pharma Inc (BBIO)$57m · 0.8%
  • SPDR Gold TR$55m · 0.8%
  • Ralliant Corp (RAL)$51m · 0.8%
  • Ducommun Inc Del$44m · 0.7%
  • Versigent PLC (VGNT)$40m · 0.6%
  • Freeport Mcmoran Inc (FCX)$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$35m held before
  • Cameco Corp (CCJ)$35m held before
  • Unum Group$34m held before
  • Select Sector SPDR TR$30m held before
  • Box Inc$29m held before
  • Nlight Inc (LASR)$27m held before
  • Vaneck ETF Trust$23m held before
  • Meta Platforms Inc (META)$22m held before
  • Callaway Golf Co (CALY)$21m held before
  • Alcoa Corp (AA)$16m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
iShares TR
20 YR TR BD ETF CALL · CUSIP 464287432
13%$864m10,000,000
+$431m
+5,000,000 shares
Added
iShares TR
20 YR TR BD ETF PUT · CUSIP 464287432
8.2%$555m6,419,600
+$405m
+4,694,600 shares
Added
Invesco QQQ TR
UNIT SER 1 PUT · CUSIP 46090E103
5.0%$336m456,200
+$172m
+171,300 shares
Added
iShares TR
RUSSELL 2000 ETF CALL · CUSIP 464287655
1.8%$122m405,900
+$114m
+372,500 shares
Added
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
1.5%$101m506,088
+$50m
+212,726 shares
Added
UBS Group AG
SHS · CUSIP H42097107
1.4%$92m1,858,635
+$14m
-180,964 shares
Trimmed
Applied Matls Inc
COM · CUSIP 038222105
1.3%$88m122,220
+$55m
+23,427 shares
Added
Hut 8 Corp (HUT)
COM · CUSIP 44812J104
1.2%$82m706,455
+$48m
-16,545 shares
Trimmed
iShares TR
7-10 YR TRSY BD · CUSIP 464287440
1.1%$73m770,000No earlier filingNew
Regal Rexnord Corporation (RRX)
COM · CUSIP 758750103
1.1%$72m302,723No earlier filingNew
Devon Energy Corp New
COM · CUSIP 25179M103
1.0%$69m1,674,311No earlier filingNew
Apollo Global MGMT Inc
COM · CUSIP 03769M106
1.0%$69m583,000
+$9.9m
+53,000 shares
Added
Lam Research Corp (LRCX)
COM NEW · CUSIP 512807306
1.0%$67m155,520
+$61m
+124,693 shares
Added
Bloom Energy Corp (BE)
COM CL A · CUSIP 093712107
1.0%$66m218,175
+$55m
+134,675 shares
Added
Citigroup Inc
COM NEW PUT · CUSIP 172967424
0.9%$59m418,800No earlier filingNew
CSX Corp (CSX)
COM · CUSIP 126408103
0.9%$58m1,220,553
+$47m
+948,944 shares
Added
Galaxy Digital Inc. (GLXY)
CL A · CUSIP 36317J209
0.8%$57m2,082,250
+$32m
+720,000 shares
Added
Bridgebio Pharma Inc (BBIO)
NOTE 2.500% 3/1 · CUSIP 10806XAB8
0.8%$57m31,930,000No earlier filingNew
Ally Finl Inc
COM · CUSIP 02005N100
0.8%$57m1,230,889
-$11m
-499,740 shares
Trimmed
iShares TR
IBOXX HI YD ETF PUT · CUSIP 464288513
0.8%$56m700,000
-$20m
-250,000 shares
Trimmed
SPDR Gold TR
GOLD SHS CALL · CUSIP 78463V107
0.8%$55m150,000No earlier filingNew
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
0.8%$53m223,435
+$7.9m
+5,530 shares
Added
Capital One Finl Corp
COM · CUSIP 14040H105
0.8%$53m264,160
+$23m
+97,060 shares
Added
Ralliant Corp (RAL)
COM · CUSIP 750940108
0.8%$51m687,038No earlier filingNew
State STR SPDR S&P 500 ETF T
TR UNIT PUT · CUSIP 78462F103
0.7%$49m65,000
-$627m
-974,200 shares
Trimmed
iShares TR
20 YR TR BD ETF · CUSIP 464287432
0.7%$48m555,000
+$42m
+480,000 shares
Added
Taiwan Semiconductor Manufac
SPONSORED ADS · CUSIP 874039100
0.7%$48m99,587
-$9.5m
-69,333 shares
Trimmed
Hub Group Inc (HUBG)
CL A · CUSIP 443320106
0.7%$44m1,010,540
+$29m
+589,549 shares
Added
Ducommun Inc Del
COM · CUSIP 264147109
0.7%$44m238,844No earlier filingNew
Versigent PLC (VGNT)
ORDINARY SHARES · CUSIP G9600F104
0.6%$40m940,849No earlier filingNew
Riot Platforms Inc (RIOT)
COM · CUSIP 767292105
0.6%$40m1,441,695
+$15m
-564,648 shares
Trimmed
Freeport Mcmoran Inc (FCX)
CL B CALL · CUSIP 35671D857
0.6%$38m600,000No earlier filingNew
Cipher Digital Inc (CIFR)
COM · CUSIP 17253J106
0.5%$35m1,431,698No earlier filingNew
Sensient Technologies Corp (SXT)
COM · CUSIP 81725T100
0.5%$34m278,771No earlier filingNew
Itt Inc (ITT)
COM · CUSIP 45073V108
0.5%$34m173,567
+$12m
+56,304 shares
Added
Golar LNG LTD (GLNG)
NOTE 2.750%12/1 · CUSIP 38046YAD3
0.5%$34m29,500,000No earlier filingNew
Universal HLTH SVCS Inc
CL B · CUSIP 913903100
0.5%$33m222,422
+$11m
+101,122 shares
Added
Invesco Exchange Traded FD T
S&P500 EQL WGT · CUSIP 46137V357
0.5%$32m151,185
+$29m
+133,669 shares
Added
Qnity Electronics Inc (Q)
COMMON STOCK · CUSIP 74743L100
0.5%$32m196,333
+$31m
+183,539 shares
Added
Freeport Mcmoran Inc (FCX)
CL B · CUSIP 35671D857
0.4%$28m444,275No earlier filingNew
Woodward Inc (WWD)
COM · CUSIP 980745103
0.4%$28m65,438
+$11m
+19,243 shares
Added
Terex Corp New (TEX)
COM · CUSIP 880779103
0.4%$28m383,307No earlier filingNew
State STR SPDR S&P 500 ETF T
TR UNIT · CUSIP 78462F103
0.4%$28m36,812
+$27m
+35,303 shares
Added
Fluor Corp (FLR)
COM · CUSIP 343412102
0.4%$27m520,000
+$20m
+357,521 shares
Added
Global PMTS Inc
COM · CUSIP 37940X102
0.4%$27m369,940
-$12m
-201,260 shares
Trimmed
Select Sector SPDR TR
ST STR FINL ETF CALL · CUSIP 81369Y605
0.4%$27m500,000No earlier filingNew
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
0.4%$26m44,252No earlier filingNew
iShares TR
RUSSELL 2000 ETF PUT · CUSIP 464287655
0.4%$25m83,900
+$17m
+50,500 shares
Added
Flex LTD (FLEX)
ORD · CUSIP Y2573F102
0.4%$25m155,031
+$22m
+113,804 shares
Added
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.4%$24m94,577No earlier filingNew
RBC Bearings Inc (RBC)
COM · CUSIP 75524B104
0.3%$23m36,236
+$23m
+35,492 shares
Added
iShares TR
EXPANDED TECH · CUSIP 464287515
0.3%$23m256,956No earlier filingNew
Prologis Inc.
COM · CUSIP 74340W103
0.3%$23m169,271
+$3.0m
+18,503 shares
Added
Viatris Inc (VTRS)
COM · CUSIP 92556V106
0.3%$23m1,430,654No earlier filingNew
Select Sector SPDR TR
ST STR STAPL ETF · CUSIP 81369Y308
0.3%$22m268,923No earlier filingNew
Qxo Inc
COM NEW · CUSIP 82846H405
0.3%$22m1,289,310
+$22m
+1,264,310 shares
Added
Tenet Healthcare Corp (THC)
COM NEW · CUSIP 88033G407
0.3%$22m117,693No earlier filingNew
Viatris Inc (VTRS)
COM PUT · CUSIP 92556V106
0.3%$21m1,330,400No earlier filingNew
Fedex FGHT HLDG Co Inc
COMMON STOCK · CUSIP 314352105
0.3%$21m139,384No earlier filingNew
Huntington Bancshares Inc
COM · CUSIP 446150104
0.3%$21m1,186,600
+$4.0m
+98,600 shares
Added
Fidelity Natl Information SV
COM · CUSIP 31620M106
0.3%$21m537,460
-$15m
-224,140 shares
Trimmed
Welltower Inc (WELL)
COM · CUSIP 95040Q104
0.3%$21m90,277No earlier filingNew
Vnet Group Inc (VNET)
NOTE 2.000%10/0 · CUSIP 90138AAE3
0.3%$20m17,500,000No earlier filingNew
Vistra Corp (VST)
COM · CUSIP 92840M102
0.3%$20m127,165
+$7.0m
+39,665 shares
Added
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
0.3%$20m56,424
-$4.0m
-27,576 shares
Trimmed
The Cigna Group (CI)
COM · CUSIP 125523100
0.3%$20m71,134
-$6.8m
-28,033 shares
Trimmed
Rithm Capital Corp
COM NEW · CUSIP 64828T201
0.3%$19m2,025,000
+$300k
+50,000 shares
Added
Vaneck ETF Trust
GOLD MINERS ETF CALL · CUSIP 92189F106
0.3%$19m250,000No earlier filingNew
Cadence Design System Inc
COM · CUSIP 127387108
0.3%$19m49,968
+$15m
+36,934 shares
Added
Direxion Shares ETF Trust
DAI SEM BUL ETF PUT · CUSIP 25459W458
0.3%$19m70,000No earlier filingNew
James Hardie Inds PLC
ORD SHS · CUSIP G4253H101
0.3%$18m696,924
+$6.0m
+51,851 shares
Added
Comfort Sys USA Inc
COM · CUSIP 199908104
0.3%$18m9,050
+$9.7m
+3,112 shares
Added
General Catalyst GBL Resil M
CL A · CUSIP G3793T104
0.3%$18m1,750,000No earlier filingNew
Strategy Inc
CL A NEW PUT · CUSIP 594972408
0.3%$17m200,000No earlier filingNew
Zimmer Biomet Holdings Inc (ZBH)
COM · CUSIP 98956P102
0.3%$17m198,642No earlier filingNew
SPX Technologies Inc (SPXC)
COM · CUSIP 78473E103
0.3%$17m69,692No earlier filingNew
Taiwan Semiconductor Manufac
SPONSORED ADS PUT · CUSIP 874039100
0.3%$17m35,700No earlier filingNew
Genuine Parts Co (GPC)
COM · CUSIP 372460105
0.2%$16m139,385
-$12m
-132,223 shares
Trimmed
Microsoft Corp (MSFT)
COM · CUSIP 594918104
0.2%$16m44,000
-$6.9m
-18,941 shares
Trimmed
LPL Finl HLDGS Inc
COM · CUSIP 50212V100
0.2%$16m55,840No earlier filingNew
Visa Inc (V)
COM CL A · CUSIP 92826C839
0.2%$16m45,506
+$2.0m
+538 shares
Added
Bain Cap GSS Invt Corp
ORD CL A · CUSIP G0R78B106
0.2%$15m1,500,000
+$200k
0 shares
Held
Revolution Medicines Inc
COM · CUSIP 76155X100
0.2%$15m81,700
+$9.9m
+26,100 shares
Added
Equitable HLDGS Inc
COM · CUSIP 29452E101
0.2%$15m345,408No earlier filingNew
Servicenow Inc (NOW)
COM · CUSIP 81762P102
0.2%$15m152,268No earlier filingNew
Alphabet Inc
DEP SHS RP1/20 B · CUSIP 02079K602
0.2%$15m300,000No earlier filingNew
James Hardie Inds PLC
ORD SHS CALL · CUSIP G4253H101
0.2%$15m557,500
+$9.5m
+285,900 shares
Added
Intuit (INTU)
COM · CUSIP 461202103
0.2%$15m55,840
+$14m
+55,178 shares
Added
Zoetis Inc (ZTS)
CL A · CUSIP 98978V103
0.2%$15m202,749No earlier filingNew
American Exceptionalism Acqu
ORD CL A · CUSIP G0273J101
0.2%$14m1,200,000
+$1.2m
0 shares
Held
Sanofi SA
SPONSORED ADR · CUSIP 80105N105
0.2%$14m329,779
+$1.3m
+64,723 shares
Added
Cognizant Technology Solutio
CL A · CUSIP 192446102
0.2%$14m357,324
+$13m
+350,262 shares
Added
iShares TR
ISHARES SEMICDTR · CUSIP 464287523
0.2%$14m21,275No earlier filingNew
Saia Inc (SAIA)
COM · CUSIP 78709Y105
0.2%$13m31,362No earlier filingNew
Valero Energy Corp
COM · CUSIP 91913Y100
0.2%$13m50,657No earlier filingNew
Coca Cola Co (KO)
COM · CUSIP 191216100
0.2%$13m158,788No earlier filingNew
KKR & Co Inc
COM · CUSIP 48251W104
0.2%$13m139,600
-$7.3m
-78,000 shares
Trimmed
Gores HLDGS X Inc
SHS CL A · CUSIP G4002F109
0.2%$13m1,225,000
+$200k
0 shares
Held
Wells Fargo & Co
COM · CUSIP 949746101
0.2%$13m154,200No earlier filingNew
Perimeter Acquisition Corp I
COM CL A · CUSIP G7010A129
0.2%$13m1,200,000
+$200k
0 shares
Held

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$6.7bn74535%13F-HR
Q1 202631 Mar 202615 May 2026$4.9bn63544%13F-HR
Q4 202531 Dec 202517 Feb 2026$6.9bn66628%13F-HR
Q3 202530 Sept 202514 Nov 2025$7.3bn61828%13F-HR
Q2 202530 Jun 202514 Aug 2025$8.0bn54138%13F-HR
Q1 202531 Mar 202512 Aug 2025$4.8bn46938%13F-HR
Q4 202431 Dec 202414 Feb 2025$8.7bn49426%13F-HR
Q3 202430 Sept 202414 Nov 2024$5.4bn45426%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.

Compare this against every other manager →How a hedge fund interview runs →

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.

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