13F Insight
DOSSIER · 13F-HR · Q2 2026

MOORE CAPITAL MANAGEMENT, LP

$6.7B in tracked AUM across 745 positions as of Q2 2026.

MC
CIK 0001448574 · last filed Jun 30, 2026
Total AUM
$6.7B
as of Q2 2026
Holdings
745
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MOORE CAPITAL MANAGEMENT, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TLT
ISHARES TR
$1.5B17.0M21.8%02
QQQ
INVESCO QQQ TR
$342M464K5.1%03
IWM
ISHARES TR
$151M503K2.2%04
NVDA
NVIDIA CORPORATION
$101M506K1.5%05
H42097107
UBS GROUP AG
$92M1.9M1.4%06
AMAT
APPLIED MATLS INC
$88M122K1.3%07
HUT
HUT 8 CORP
$82M706K1.2%08
SPY
STATE STR SPDR S&P 500 ETF T
$76M102K1.1%09
IEF
ISHARES TR
$73M770K1.1%10
RRX
REGAL REXNORD CORPORATION
$72M303K1.1%

Filing history

2026Q2Jun 30
$6.7B▲ 37.1%
745 positionsView →2026Q1Mar 31
$4.9B▼ 29.2%
635 positionsView →2025Q4Dec 31
$6.9B▲ 55.8%
666 positionsView →2025Q3Sep 30
$4.5B▼ 44.1%
449 positionsView →2025Q2Jun 30
$8.0B▲ 65.0%
541 positionsLocked2025Q1Mar 31
$4.8B▼ 44.4%
469 positionsLocked2024Q4Dec 31
$8.7B▲ 60.9%
494 positionsLocked2024Q3Sep 30
$5.4B▼ 6.1%
454 positionsLocked2024Q2Jun 30
$5.8B▼ 8.0%
444 positionsLocked2024Q1Mar 31
$6.3B▲ 7.9%
435 positionsLocked2023Q4Dec 31
$5.8B▲ 8.3%
422 positionsLocked2023Q3Sep 30
$5.4B▼ 7.7%
488 positionsLocked
Showing 12 of 68