DOSSIER · 13F-HR · Q1 2026

MOORE CAPITAL MANAGEMENT, LP

MOORE's pension fund based in Boston, MA $4.9B in tracked AUM across 635 positions as of Q1 2026.

M
MOORE·Boston, MA·Pension Fund
CIK 0001448574 · last filed Mar 31, 2026
Total AUM
$4.9B
5.8%
vs prior
Holdings
635
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MOORE CAPITAL MANAGEMENT, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$839M1.3M17.1%
02
TLT
ISHARES TR
$589M6.8M12.0%
03
QQQ
INVESCO QQQ TR
$454M787K9.2%
04
ALLY
ALLY FINL INC
$84M2.1M1.7%
05
BAC
BANK AMERICA CORP
$80M1.6M1.6%
06
H42097107
UBS GROUP AG
$78M2.0M1.6%
07
HYG
ISHARES TR
$76M950K1.5%
08
APO
APOLLO GLOBAL MGMT INC
$74M666K1.5%
09
COIN 0.5 06/01/26
COINBASE GLOBAL INC
$61M61.3M1.2%
10
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$57M169K1.2%

Filing history

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