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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 2 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
Builders Firstsource Inc (BLDR)
COM · CUSIP 12008R107
0.2%$13m139,385
-$7.4m
-102,408 shares
Trimmed
TPG Inc
COM CL A · CUSIP 872657101
0.2%$13m307,120
+$4.2m
+103,120 shares
Added
Alphabet Inc
CAP STK CL C · CUSIP 02079K107
0.2%$12m35,022
+$8.0m
+19,818 shares
Added
Bank of Amer Corp
COM · CUSIP 060505104
0.2%$12m215,880
-$68m
-1,430,840 shares
Trimmed
BWX Technologies Inc (BWXT)
COM · CUSIP 05605H100
0.2%$12m62,977
+$5.8m
+31,553 shares
Added
Fortinet Inc (FTNT)
COM · CUSIP 34959E109
0.2%$12m79,752No earlier filingNew
Churchill Cap Corp Xi
CL A ORD SHS · CUSIP G2131A108
0.2%$12m700,000
+$2.1m
-300,000 shares
Trimmed
Gores Holdings Xi Inc
UNIT 06/24/2031 · CUSIP G40008123
0.2%$12m1,200,000No earlier filingNew
JPMorgan Chase & Co
COM · CUSIP 46625H100
0.2%$12m37,008No earlier filingNew
Unusual Machs Inc
COM SHS · CUSIP 91532F102
0.2%$12m537,748
+$9.3m
+317,065 shares
Added
Amphenol Corp
CL A · CUSIP 032095101
0.2%$12m66,641
+$11m
+61,076 shares
Added
Genmab A/s
SPONSORED ADS · CUSIP 372303206
0.2%$12m420,487
+$5.9m
+208,782 shares
Added
Talen Energy Corp (TLN)
COM · CUSIP 87422Q109
0.2%$12m30,000
+$4.3m
+7,500 shares
Added
Willis Lease Fin Corp
NOTE 2.500% 5/1 · CUSIP 970646AA3
0.2%$11m10,500,000No earlier filingNew
Oneim Acquisition Corp
ORD SHS CL A · CUSIP G6S74K106
0.2%$11m1,100,000
+$100k
0 shares
Held
Churchill Capital Corp Ix
CL A SHS · CUSIP G21301109
0.2%$11m1,000,000
+$200k
0 shares
Held
Ftai Aviation LTD
SHS · CUSIP G3730V105
0.2%$11m40,000No earlier filingNew
Iqvia HLDGS Inc
COM · CUSIP 46266C105
0.2%$11m55,756
+$9.4m
+47,659 shares
Added
Bold Eagle Acquisition Corp
CL A · CUSIP G2003N105
0.2%$11m1,000,000
+$100k
0 shares
Held
Churchill Cap Corp Xii
CL A ORD SHS · CUSIP G2131M102
0.2%$11m1,000,000No earlier filingNew
Keurig DR Pepper Inc (KDP)
COM · CUSIP 49271V100
0.2%$11m323,376No earlier filingNew
Propetro HLDG Corp
COM · CUSIP 74347M108
0.2%$11m733,512No earlier filingNew
Berto Acquisition Corp
ORD SHS · CUSIP G1051H101
0.2%$11m1,000,000
+$200k
0 shares
Held
State STR SPDR Dow Jones Ind
UT SER 1 PUT · CUSIP 78467X109
0.2%$10m20,000No earlier filingNew
Forgent Power Solutions Inc (FPS)
COM SHS CL A · CUSIP 34631F102
0.2%$10m186,199
-$11m
-550,225 shares
Trimmed
Eqv Ventures Ac Corp. II
ORD SHS CL A · CUSIP G3106Q102
0.2%$10m1,000,000
+$100k
0 shares
Held
Metals Acquisition Corp II
ORD CL A · CUSIP G60420109
0.2%$10m1,000,000No earlier filingNew
Roku Inc (ROKU)
COM CL A · CUSIP 77543R102
0.2%$10m73,300
+$8.5m
+56,234 shares
Added
Berto Acquisition Corp II
UNIT 03/06/2031 · CUSIP G1051M126
0.2%$10m1,000,000No earlier filingNew
Fortress Value Acqu Corp V
ORD SHS CL A · CUSIP G3645T104
0.1%$10m1,000,000
+$100k
0 shares
Held
Golar LNG LTD (GLNG)
SHS · CUSIP G9456A100
0.1%$10m202,000
-$200k
+12,000 shares
Added
Krakacquisition Corporation
CL A ORD SHS · CUSIP G5315G106
0.1%$10m1,000,000No earlier filingNew
Cognex Corp (CGNX)
COM · CUSIP 192422103
0.1%$10m137,748No earlier filingNew
Credo Technology Group Holdi
ORDINARY SHARES · CUSIP G25457105
0.1%$10m36,626No earlier filingNew
Averin Cap Acquisition Corp
ORD SHS CL A · CUSIP G0679A100
0.1%$10m1,000,000No earlier filingNew
Cme Group Inc (CME)
COM · CUSIP 12572Q105
0.1%$9.9m45,000
-$3.4m
0 shares
Held
Ingersoll Rand Inc (IR)
COM · CUSIP 45687V106
0.1%$9.2m112,494No earlier filingNew
Linde PLC (LIN)
SHS · CUSIP G54950103
0.1%$9.0m17,402No earlier filingNew
Conocophillips (COP)
COM · CUSIP 20825C104
0.1%$8.9m86,000No earlier filingNew
Bio-techne Corp (TECH)
COM · CUSIP 09073M104
0.1%$8.9m125,626No earlier filingNew
SLB Limited (SLB)
COM STK · CUSIP 806857108
0.1%$8.9m190,521No earlier filingNew
Synopsys Inc (SNPS)
COM · CUSIP 871607107
0.1%$8.8m19,790
+$3.3m
+5,780 shares
Added
Immunocore HLDGS PLC
ADS · CUSIP 45258D105
0.1%$8.7m274,663
+$2.8m
+77,355 shares
Added
Happen Inc (HAPN)
COM NEW · CUSIP 52603A208
0.1%$8.7m418,800No earlier filingNew
Monolithic PWR Sys Inc
COM · CUSIP 609839105
0.1%$8.6m6,250No earlier filingNew
Citigroup Inc
COM NEW · CUSIP 172967424
0.1%$8.6m61,680No earlier filingNew
Nutrien LTD (NTR)
COM · CUSIP 67077M108
0.1%$8.6m136,106No earlier filingNew
Biocryst Pharmaceuticals Inc (BCRX)
COM · CUSIP 09058V103
0.1%$8.5m848,336No earlier filingNew
Klarna Group PLC (KLAR)
SHS · CUSIP G5279N105
0.1%$8.5m418,800
+$1.9m
-84,400 shares
Trimmed
Lattice Semiconductor Corp (LSCC)
COM · CUSIP 518415104
0.1%$8.3m54,000No earlier filingNew
Caci Intl Inc
CL A · CUSIP 127190304
0.1%$8.2m17,786No earlier filingNew
Quanta SVCS Inc
COM · CUSIP 74762E102
0.1%$8.1m11,260
+$3.2m
+2,325 shares
Added
Boston Scientific Corp (BSX)
COM · CUSIP 101137107
0.1%$8.1m189,256No earlier filingNew
Silverbox Corp V
ORD SHS CL A · CUSIP G8148S107
0.1%$8.0m800,000
+$100k
0 shares
Held
Albemarle Corp
COM · CUSIP 012653101
0.1%$8.0m59,533No earlier filingNew
Alussa Energy Acquisit Corp
ORD SHS CL A · CUSIP G0233J100
0.1%$8.0m800,000
unchanged
0 shares
Held
Equinix Inc (EQIX)
COM · CUSIP 29444U700
0.1%$8.0m7,675
+$5.8m
+5,389 shares
Added
Warner Bros Discovery Inc (WBD)
COM SER A · CUSIP 934423104
0.1%$8.0m300,000
+$2.0m
+80,000 shares
Added
Warner Bros Discovery Inc (WBD)
COM SER A PUT · CUSIP 934423104
0.1%$8.0m300,000
+$6.4m
+240,000 shares
Added
Kpet Ultra Paceline Corp
ORD CL A · CUSIP G53157106
0.1%$8.0m800,000No earlier filingNew
3M Co (MMM)
COM · CUSIP 88579Y101
0.1%$7.9m49,089No earlier filingNew
Iren Limited (IREN)
ORDINARY SHARES · CUSIP Q4982L109
0.1%$7.9m172,500
+$3.6m
+47,500 shares
Added
Trinet Group Inc (TNET)
COM · CUSIP 896288107
0.1%$7.9m159,336
+$2.9m
+22,500 shares
Added
Relay Therapeutics Inc (RLAY)
COM · CUSIP 75943R102
0.1%$7.7m414,005No earlier filingNew
Futurecrest Acquisition Corp
CL A ORD SHS · CUSIP G3730U107
0.1%$7.7m750,000
+$200k
0 shares
Held
Jabil Inc (JBL)
COM · CUSIP 466313103
0.1%$7.7m19,991No earlier filingNew
Solarius Capital Acqu Corp
SHS CL A · CUSIP G82617104
0.1%$7.7m750,000
+$100k
0 shares
Held
Alphabet Inc
DEP SHS RP1/20 A · CUSIP 02079K404
0.1%$7.6m150,000No earlier filingNew
Amentum Holdings Inc (AMTM)
COM · CUSIP 023939101
0.1%$7.5m365,096
-$15m
-508,514 shares
Trimmed
Drugs Made In Amer Acq II Co
USD ORD SHS · CUSIP G2851K104
0.1%$7.5m750,000
+$100k
0 shares
Held
Parker-hannifin Corp (PH)
COM · CUSIP 701094104
0.1%$7.5m7,674
+$5.6m
+5,490 shares
Added
Waste Connections Inc (WCN)
COM · CUSIP 94106B101
0.1%$7.5m44,825No earlier filingNew
Ecolab Inc (ECL)
COM · CUSIP 278865100
0.1%$7.3m26,194No earlier filingNew
Jena Acquisition Corp II
USD CL A ORD SHS · CUSIP G5093B105
0.1%$7.3m700,000
+$100k
0 shares
Held
Nextnav Inc
COMMON STOCK CALL · CUSIP 65345N106
0.1%$7.2m401,800No earlier filingNew
Union Pac Corp
COM · CUSIP 907818108
0.1%$7.1m26,195
-$6.1m
-28,129 shares
Trimmed
Newhold Invts Corp IV
CL A ORD SH · CUSIP G6486G107
0.1%$7.0m700,000No earlier filingNew
Teck Resources LTD
CL B · CUSIP 878742204
0.1%$7.0m117,319No earlier filingNew
Vaneck ETF Trust
GOLD MINERS ETF · CUSIP 92189F106
0.1%$7.0m92,188
-$2.2m
-7,652 shares
Trimmed
Remitly Global Inc (RELY)
COM · CUSIP 75960P104
0.1%$6.9m307,120
-$3.8m
-372,880 shares
Trimmed
Timken Co (TKR)
COM · CUSIP 887389104
0.1%$6.9m47,300No earlier filingNew
Unity Software Inc (U)
COM · CUSIP 91332U101
0.1%$6.8m239,235No earlier filingNew
Dyne Therapeutics Inc (DYN)
COM · CUSIP 26818M108
0.1%$6.8m305,794
+$5.4m
+227,029 shares
Added
Sociedad Quimica Y Minera de
SPON ADR SER B · CUSIP 833635105
0.1%$6.6m89,630No earlier filingNew
Teleflex Incorporated (TFX)
COM · CUSIP 879369106
0.1%$6.6m52,175
-$5.9m
-52,475 shares
Trimmed
Sharonai Holdings Inc
COM CL A · CUSIP 778920306
0.1%$6.6m77,748No earlier filingNew
Infinite Eagle Acquisition C
CL A · CUSIP G4802J103
0.1%$6.6m650,000
+$100k
0 shares
Held
Sterling Infrastructure Inc (STRL)
COM · CUSIP 859241101
0.1%$6.6m7,815No earlier filingNew
NRG Energy Inc (NRG)
COM NEW · CUSIP 629377508
0.1%$6.3m42,804No earlier filingNew
Moodys Corp
COM · CUSIP 615369105
0.1%$6.2m13,747No earlier filingNew
Talon Cap Corp
ORD SHS CL A · CUSIP G86652107
0.1%$6.2m600,000
+$100k
0 shares
Held
Howmet Aerospace Inc (HWM)
COM · CUSIP 443201108
0.1%$6.2m22,978No earlier filingNew
PTC Therapeutics Inc (PTCT)
COM · CUSIP 69366J200
0.1%$6.2m75,588
+$3.1m
+30,894 shares
Added
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
0.1%$6.1m16,140
+$1.2m
+288 shares
Added
Ati Inc (ATI)
COM · CUSIP 01741R102
0.1%$6.1m30,927
+$1.2m
-2,989 shares
Trimmed
Arista Networks Inc (ANET)
COM SHS · CUSIP 040413205
0.1%$6.1m35,709No earlier filingNew
Solid Biosciences Inc (SLDB)
COM NEW · CUSIP 83422E204
0.1%$6.0m603,472
+$3.7m
+278,723 shares
Added
Eqt Corp (EQT)
COM · CUSIP 26884L109
0.1%$6.0m113,154No earlier filingNew
Hennessy Cap Invts Corp Viii
ORD CL A · CUSIP G44055104
0.1%$6.0m600,000No earlier filingNew
Cooper Cos Inc
COM · CUSIP 216648501
0.1%$6.0m83,031No earlier filingNew

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