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MOORE CAPITAL MANAGEMENT, LP 13F holdings

Filed 2026-08-14 · MOORE CAPITAL MANAGEMENT, LP · 745 positions · $6.7B

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TickerCompanySharesValue% of portfolio
TLTISHARES TR10.0M$864.2M12.8%
TLTISHARES TR6.4M$554.8M8.2%
QQQINVESCO QQQ TR456.2K$335.9M5.0%
IWMISHARES TR405.9K$122.0M1.8%
NVDANVIDIA CORPORATION506.1K$101.3M1.5%
—UBS GROUP AG1.9M$92.1M1.4%
AMATAPPLIED MATLS INC122.2K$88.4M1.3%
HUTHUT 8 CORP706.5K$81.6M1.2%
IEFISHARES TR770.0K$72.8M1.1%
RRXREGAL REXNORD CORPORATION302.7K$72.1M1.1%
DVNDEVON ENERGY CORP NEW1.7M$69.2M1.0%
APOAPOLLO GLOBAL MGMT INC583.0K$69.0M1.0%
LRCXLAM RESEARCH CORP155.5K$67.4M1.0%
BEBLOOM ENERGY CORP218.2K$66.0M1.0%
CCITIGROUP INC418.8K$58.6M0.9%
CSXCSX CORP1.2M$58.0M0.9%
GLXYGALAXY DIGITAL INC.2.1M$56.9M0.8%
—BRIDGEBIO PHARMA INC31.9M$56.9M0.8%
ALLYALLY FINL INC1.2M$56.6M0.8%
HYGISHARES TR700.0K$56.0M0.8%
GLDSPDR GOLD TR150.0K$55.3M0.8%
AMZNAMAZON COM INC223.4K$53.3M0.8%
COFCAPITAL ONE FINL CORP264.2K$53.0M0.8%
RALRALLIANT CORP687.0K$50.6M0.8%
SPYSTATE STR SPDR S&P 500 ETF T65.0K$48.5M0.7%
TLTISHARES TR555.0K$48.0M0.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC99.6K$47.6M0.7%
HUBGHUB GROUP INC1.0M$44.3M0.7%
DCODUCOMMUN INC DEL238.8K$44.2M0.7%
—VERSIGENT PLC940.8K$39.5M0.6%
RIOTRIOT PLATFORMS INC1.4M$39.5M0.6%
FCXFREEPORT MCMORAN INC600.0K$37.7M0.6%
CIFRCIPHER DIGITAL INC1.4M$35.1M0.5%
SXTSENSIENT TECHNOLOGIES CORP278.8K$34.4M0.5%
ITTITT INC173.6K$34.3M0.5%
—GOLAR LNG LTD29.5M$33.6M0.5%
UHSUNIVERSAL HLTH SVCS INC222.4K$33.1M0.5%
RSPINVESCO EXCHANGE TRADED FD T151.2K$32.2M0.5%
QQNITY ELECTRONICS INC196.3K$32.1M0.5%
FCXFREEPORT MCMORAN INC444.3K$27.9M0.4%
WWDWOODWARD INC65.4K$27.8M0.4%
TEXTEREX CORP NEW383.3K$27.7M0.4%
SPYSTATE STR SPDR S&P 500 ETF T36.8K$27.5M0.4%
FLRFLUOR CORP520.0K$27.2M0.4%
GPNGLOBAL PMTS INC369.9K$26.8M0.4%
XLFSELECT SECTOR SPDR TR500.0K$26.8M0.4%
AMDADVANCED MICRO DEVICES INC44.3K$25.7M0.4%
IWMISHARES TR83.9K$25.2M0.4%
FLEXFLEX LTD155.0K$25.1M0.4%
SNOWSNOWFLAKE INC94.6K$24.1M0.4%
RBCRBC BEARINGS INC36.2K$23.3M0.3%
IGVISHARES TR257.0K$23.3M0.3%
PLDPROLOGIS INC.169.3K$22.9M0.3%
VTRSVIATRIS INC1.4M$22.7M0.3%
XLPSELECT SECTOR SPDR TR268.9K$22.3M0.3%
QXOQXO INC1.3M$22.3M0.3%
THCTENET HEALTHCARE CORP117.7K$22.0M0.3%
VTRSVIATRIS INC1.3M$21.1M0.3%
FDXFFEDEX FGHT HLDG CO INC139.4K$21.0M0.3%
HBANHUNTINGTON BANCSHARES INC1.2M$21.0M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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