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Hedge fund

Moore Capital Management, LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1448574

Reported value
$4.3bn
75% in companies we cover
Positions we cover
316
Largest NVDA 2.4%
Copy, a year
+15.1%
S&P 500 +14.1%
Copy Sharpe ratio
0.72
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $64.4k$57.0k
CopyS&P 500 $10,000 copying Moore Capital Management, LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.5% (S&P 500 −31.8%); beta 1.13; alpha −0.1% a year (t = −0.03); last 12 months −1.1% against +12.1%.

Reported value by quarter

Moore Capital Management, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-06-30: $2.1B Reported value, 2013-09-30: $2.5B Reported value, 2013-12-31: $4.2B Reported value, 2014-03-31: $3.8B Reported value, 2014-06-30: $2.8B Reported value, 2014-09-30: $3B Reported value, 2014-12-31: $2.3B Reported value, 2015-03-31: $2.8B Reported value, 2015-06-30: $2.7B Reported value, 2015-09-30: $1.7B Reported value, 2015-12-31: $2.9B Reported value, 2016-03-31: $2B Reported value, 2016-06-30: $2B Reported value, 2016-09-30: $1.8B Reported value, 2016-12-31: $1.5B Reported value, 2017-03-31: $2.7B Reported value, 2017-06-30: $2.9B Reported value, 2017-09-30: $4.1B Reported value, 2017-12-31: $4.2B Reported value, 2018-03-31: $3.9B Reported value, 2018-06-30: $3B Reported value, 2018-09-30: $2.6B Reported value, 2018-12-31: $1.9B Reported value, 2019-03-31: $2.8B Reported value, 2019-06-30: $2.9B Reported value, 2019-09-30: $2.1B Reported value, 2019-12-31: $2.7B Reported value, 2020-03-31: $2.1B Reported value, 2020-06-30: $3.1B Reported value, 2020-09-30: $3.7B Reported value, 2020-12-31: $5.9B Reported value, 2021-03-31: $5.1B Reported value, 2021-06-30: $5.4B Reported value, 2021-09-30: $5B Reported value, 2021-12-31: $4B Reported value, 2022-03-31: $3B Reported value, 2022-06-30: $3.3B Reported value, 2022-09-30: $3.6B Reported value, 2022-12-31: $3.5T Reported value, 2023-03-31: $3.2B Reported value, 2023-06-30: $4.1B Reported value, 2023-09-30: $3.2B Reported value, 2023-12-31: $3.8B Reported value, 2024-03-31: $4.7B Reported value, 2024-06-30: $4.4B Reported value, 2024-09-30: $3.1B Reported value, 2024-12-31: $5B Reported value, 2025-03-31: $2.5B Reported value, 2025-06-30: $4.7B Reported value, 2025-09-30: $4.9B Reported value, 2025-12-31: $4.7B Reported value, 2026-03-31: $2.5B Reported value, 2026-06-30: $4.3B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $4.3B
View chart data
Period Reported value
2013-06-30 $2.1B
2013-09-30 $2.5B
2013-12-31 $4.2B
2014-03-31 $3.8B
2014-06-30 $2.8B
2014-09-30 $3B
2014-12-31 $2.3B
2015-03-31 $2.8B
2015-06-30 $2.7B
2015-09-30 $1.7B
2015-12-31 $2.9B
2016-03-31 $2B
2016-06-30 $2B
2016-09-30 $1.8B
2016-12-31 $1.5B
2017-03-31 $2.7B
2017-06-30 $2.9B
2017-09-30 $4.1B
2017-12-31 $4.2B
2018-03-31 $3.9B
2018-06-30 $3B
2018-09-30 $2.6B
2018-12-31 $1.9B
2019-03-31 $2.8B
2019-06-30 $2.9B
2019-09-30 $2.1B
2019-12-31 $2.7B
2020-03-31 $2.1B
2020-06-30 $3.1B
2020-09-30 $3.7B
2020-12-31 $5.9B
2021-03-31 $5.1B
2021-06-30 $5.4B
2021-09-30 $5B
2021-12-31 $4B
2022-03-31 $3B
2022-06-30 $3.3B
2022-09-30 $3.6B
2022-12-31 $3.5T
2023-03-31 $3.2B
2023-06-30 $4.1B
2023-09-30 $3.2B
2023-12-31 $3.8B
2024-03-31 $4.7B
2024-06-30 $4.4B
2024-09-30 $3.1B
2024-12-31 $5B
2025-03-31 $2.5B
2025-06-30 $4.7B
2025-09-30 $4.9B
2025-12-31 $4.7B
2026-03-31 $2.5B
2026-06-30 $4.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation2.37%$101.3m506.1K+72.5% Added
UBSUBS Group AG2.16%$92.1m1.86M−8.9% Reduced
AMATApplied Materials2.07%$88.4m122.2K+23.7% Added
HUTHut 8 Corp.1.91%$81.6m706.5K−2.3% Reduced
RRXRegal Rexnord Corp1.69%$72.1m302.7KNew
DVNDevon Energy1.62%$69.2m1.67MNew
APOApollo Global Management1.61%$69.0m583.0K+10.0% Added
LRCXLam Research1.58%$67.4m155.5K+404.5% Added
BEBloom Energy1.55%$66.0m218.2K+161.3% Added
CSXCSX Corporation1.36%$58.0m1.22M+349.4% Added
GLXYGalaxy Digital Inc.1.33%$56.9m2.08M+52.9% Added
ALLYAlly Financial Inc.1.32%$56.6m1.23M−28.9% Reduced
AMZNAmazon1.25%$53.3m223.4K+2.5% Added
COFCapital One1.24%$53.0m264.2K+58.1% Added
RALRalliant Corp1.18%$50.6m687.0KNew
TSMTaiwan Semiconductor Manufacturing Co LTD1.11%$47.6m99.6K−41.0% Reduced
HUBGHub Group, Inc.1.04%$44.3m1.01M+140.0% Added
DCODucommun Inc1.04%$44.2m238.8KNew
VGNTVersigent PLC0.93%$39.5m940.8KNew
RIOTRiot Platforms, Inc.0.92%$39.5m1.44M−28.1% Reduced
CIFRCipher Digital Inc.0.82%$35.1m1.43MNew
SXTSensient Technologies Corp0.81%$34.4m278.8KNew
ITTITT Inc.0.80%$34.3m173.6K+48.0% Added
UHSUniversal Health Services0.77%$33.1m222.4K+83.4% Added
QQnity Electronics, Inc.0.75%$32.1m196.3K+1434.6% Added
FCXFreeport-McMoRan0.65%$27.9m444.3KNew
WWDWoodward, Inc.0.65%$27.8m65.4K+41.7% Added
TEXTerex Corp0.65%$27.7m383.3KNew
FLRFluor Corp0.64%$27.2m520.0K+220.0% Added
GPNGlobal Payments0.63%$26.8m369.9K−35.2% Reduced
AMDAdvanced Micro Devices0.60%$25.7m44.3KNew
FLEXFlex Ltd.0.59%$25.1m155.0K+276.0% Added
SNOWSnowflake Inc.0.56%$24.1m94.6KNew
PLDPrologis0.54%$22.9m169.3K+12.3% Added
VTRSViatris0.53%$22.7m1.43MNew
QXOQXO, Inc.0.52%$22.3m1.29M+5057.2% Added
THCTenet Healthcare Corp0.52%$22.0m117.7KNew
FDXFFedEx Freight0.49%$21.0m139.4KNew
HBANHuntington Bancshares0.49%$21.0m1.19M+9.1% Added
FISFidelity National Information Services0.49%$20.9m537.5K−29.4% Reduced
WELLWelltower0.48%$20.5m90.3KNew
VSTVistra Corp.0.47%$20.2m127.2K+45.3% Added
GOOGLAlphabet Inc. (Class A)0.47%$20.2m56.4K−32.8% Reduced
CICigna0.46%$19.6m71.1K−28.3% Reduced
RITMRithm Capital Corp.0.45%$19.0m2.02M+2.5% Added
CDNSCadence Design Systems Inc0.44%$18.8m50.0K+283.4% Added
JHXJames Hardie Industries plc0.43%$18.2m696.9K+8.0% Added
FIXComfort Systems USA0.42%$17.9m9.1K+52.4% Added
ZBHZimmer Biomet0.40%$17.1m198.6KNew
SPXCSPX Technologies, Inc.0.40%$17.1m69.7KNew
GPCGenuine Parts Company0.39%$16.4m139.4K−48.7% Reduced
MSFTMicrosoft Corporation0.38%$16.4m44.0K−30.1% Reduced
LPLALPL Financial Holdings Inc.0.37%$15.7m55.8KNew
VVisa Inc.0.36%$15.6m45.5K+1.2% Added
RVMDRevolution Medicines, Inc.0.36%$15.3m81.7K+46.9% Added
EQHEquitable Holdings, Inc.0.35%$15.2m345.4KNew
NOWServiceNow0.35%$15.1m152.3KNew
INTUIntuit0.34%$14.6m55.8K+8335.0% Added
ZTSZoetis0.34%$14.6m202.7KNew
CTSHCognizant0.32%$13.8m357.3K+4959.8% Added
SAIASaia Inc0.31%$13.2m31.4KNew
VLOValero Energy0.31%$13.2m50.7KNew
KOThe Coca-Cola Company0.30%$12.9m158.8KNew
KKRKKR & Co.0.30%$12.8m139.6K−35.8% Reduced
WFCWells Fargo0.30%$12.7m154.2KNew
BLDRBuilders Firstsource, Inc.0.29%$12.5m139.4K−42.4% Reduced
TPGTPG Inc.0.29%$12.5m307.1K+50.5% Added
BACBank of America0.29%$12.3m215.9K−86.9% Reduced
BWXTBWX Technologies, Inc.0.29%$12.3m63.0K+100.4% Added
FTNTFortinet0.29%$12.3m79.8KNew
CCXIChurchill Capital Corp XI0.29%$12.2m700.0K−30.0% Reduced
JPMJPMorgan Chase0.28%$12.1m37.0KNew
UMACUnusual Machines, Inc.0.28%$12.0m537.7K+143.7% Added
APHAmphenol0.28%$11.8m66.6K+1097.5% Added
TLNTalen Energy Corp0.27%$11.5m30.0K+33.3% Added
FTAIFTAI Aviation Ltd.0.25%$10.8m40.0KNew
IQVIQVIA0.25%$10.8m55.8K+588.6% Added
BEAGBold Eagle Acquisition Corp.0.25%$10.7m1.00M0.0%
KDPKeurig Dr Pepper0.25%$10.6m323.4KNew
PUMPPropetro Holding Corp.0.25%$10.5m733.5KNew
FPSForgent Power Solutions, Inc.0.24%$10.4m186.2K−74.7% Reduced
ROKURoku, Inc0.24%$10.1m73.3K+329.5% Added
GLNGGolar LNG LTD0.24%$10.1m202.0K+6.3% Added
CGNXCognex Corp0.23%$10.0m137.7KNew
CRDOCredo Technology Group Holding Ltd0.23%$10.0m36.6KNew
CMECME Group0.23%$9.9m45.0K0.0%
IRIngersoll Rand0.22%$9.2m112.5KNew
LINLinde plc0.21%$9.0m17.4KNew
COPConocoPhillips0.21%$8.9m86.0KNew
TECHBio-Techne0.21%$8.9m125.6KNew
SLBSchlumberger0.21%$8.9m190.5KNew
SNPSSynopsys Inc0.21%$8.8m19.8K+41.3% Added
IMCRImmunocore Holdings plc0.20%$8.7m274.7K+39.2% Added
HAPNHappen, Inc.0.20%$8.7m418.8KNew
MPWRMonolithic Power Systems, Inc.0.20%$8.6m6.3KNew
CCitigroup0.20%$8.6m61.7KNew
NTRNutrien Ltd.0.20%$8.6m136.1KNew
BCRXBiocryst Pharmaceuticals Inc0.20%$8.5m848.3KNew
KLARKlarna Group plc0.20%$8.5m418.8K−16.8% Reduced
LSCCLattice Semiconductor Corp0.19%$8.3m54.0KNew
CACICACI International Inc0.19%$8.2m17.8KNew
PWRQuanta Services0.19%$8.1m11.3K+26.0% Added
BSXBoston Scientific0.19%$8.1m189.3KNew
ALBAlbemarle Corporation0.19%$8.0m59.5KNew
EQIXEquinix0.19%$8.0m7.7K+235.7% Added
MMM3M0.19%$7.9m49.1KNew
IRENIREN Ltd0.18%$7.9m172.5K+38.0% Added
TNETTrinet Group, Inc.0.18%$7.9m159.3K+16.4% Added
RLAYRelay Therapeutics, Inc.0.18%$7.7m414.0KNew
JBLJabil0.18%$7.7m20.0KNew
AMTMAmentum Holdings, Inc.0.18%$7.5m365.1K−58.2% Reduced
PHParker Hannifin0.18%$7.5m7.7K+251.4% Added
WCNWaste Connections, Inc.0.17%$7.5m44.8KNew
ECLEcolab0.17%$7.3m26.2KNew
UNPUnion Pacific Corporation0.17%$7.1m26.2K−51.8% Reduced
RELYRemitly Global, Inc.0.16%$6.9m307.1K−54.8% Reduced
TKRTimken Co0.16%$6.9m47.3KNew
UUnity Software Inc.0.16%$6.8m239.2KNew
DYNDyne Therapeutics, Inc.0.16%$6.8m305.8K+288.2% Added
TFXTeleflex Inc0.15%$6.6m52.2K−50.1% Reduced
SHAZSharonai Holdings Inc.0.15%$6.6m77.7KNew
STRLSterling Infrastructure, Inc.0.15%$6.6m7.8KNew
NRGNRG Energy0.15%$6.3m42.8KNew
MCOMoody's Corporation0.15%$6.2m13.7KNew
HWMHowmet Aerospace0.14%$6.2m23.0KNew
PTCTPTC Therapeutics, Inc.0.14%$6.2m75.6K+69.1% Added
AVGOBroadcom0.14%$6.1m16.1K+1.8% Added
ATIATI Inc0.14%$6.1m30.9K−8.8% Reduced
ANETArista Networks0.14%$6.1m35.7KNew
SLDBSolid Biosciences Inc.0.14%$6.0m603.5K+85.8% Added
EQTEQT Corporation0.14%$6.0m113.2KNew
COOThe Cooper Companies0.14%$6.0m83.0KNew
PRGOPerrigo Co plc0.14%$5.9m566.9K−31.2% Reduced
QSRRestaurant Brands International Inc.0.13%$5.7m78.8KNew
SLABSilicon Laboratories Inc.0.13%$5.7m26.0K+30.0% Added
CVNACarvana0.13%$5.7m86.2K+6806.0% Added
FANGDiamondback Energy0.13%$5.4m31.0KNew
LCIILCI Industries0.12%$5.3m50.0KNew
CORZCore Scientific, Inc.0.12%$5.2m202.6K−63.5% Reduced
RGENRepligen Corp0.12%$5.1m37.5KNew
CSTMConstellium SE0.12%$5.1m159.4K+56.5% Added
TGTTarget Corporation0.12%$5.1m38.7KNew
AESAES Corporation0.12%$5.0m340.4K+26.1% Added
GSATGlobalstar, Inc.0.11%$4.9m60.0KNew
GPKGraphic Packaging Holding Co0.11%$4.8m457.4KNew
ZMZoom Communications, Inc.0.11%$4.8m55.4KNew
TMUST-Mobile US0.11%$4.8m28.5K+868.7% Added
CRWDCrowdStrike0.11%$4.8m6.2K+508.2% Added
NSCNorfolk Southern0.11%$4.7m15.0K−40.0% Reduced
XRAYDentsply Sirona Inc.0.11%$4.6m437.6K−2.9% Reduced
CompanyBought (value)Shares
RRXRegal Rexnord Corp$72.1m302.7K
DVNDevon Energy$69.2m1.67M
LRCXLam Research$54.0m124.7K
RALRalliant Corp$50.6m687.0K
CSXCSX Corporation$45.1m948.9K
DCODucommun Inc$44.2m238.8K
NVDANVIDIA Corporation$42.6m212.7K
BEBloom Energy$40.8m134.7K
VGNTVersigent PLC$39.5m940.8K
CIFRCipher Digital Inc.$35.1m1.43M
SXTSensient Technologies Corp$34.4m278.8K
QQnity Electronics, Inc.$30.0m183.5K
FCXFreeport-McMoRan$27.9m444.3K
TEXTerex Corp$27.7m383.3K
HUBGHub Group, Inc.$25.8m589.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SNDKSandisk−$94.7m−41.6K
BACBank of America−$81.5m−1.43M
CCJCameco Corp−$34.8m−320.5K
TSMTaiwan Semiconductor Manufacturing Co LTD−$33.1m−69.3K
FPSForgent Power Solutions, Inc.−$30.7m−550.2K
LASRNlight, Inc.−$26.5m−465.0K
ALLYAlly Financial Inc.−$23.0m−499.7K
ICLRIcon PLC−$22.2m−127.8K
MRPMillrose Properties, Inc.−$18.6m−620.6K
METAMeta Platforms−$17.7m−31.0K
GPCGenuine Parts Company−$15.6m−132.2K
HRIHerc Holdings Inc−$15.5m−156.2K
RIOTRiot Platforms, Inc.−$15.5m−564.6K
AYIAcuity Inc. (de)−$15.2m−54.3K
GPNGlobal Payments−$14.6m−201.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CCJCameco Corp$34.8m320.5K
LASRNlight, Inc.$26.5m465.0K
METAMeta Platforms$17.7m31.0K
HRIHerc Holdings Inc$15.5m156.2K
AYIAcuity Inc. (de)$15.2m54.3K
SOLSSolstice Advanced Materials Inc.$14.2m186.0K
LPXLouisiana-pacific Corp$12.3m169.8K
CRCrane Co$12.1m70.5K
SCHWCharles Schwab Corporation$11.6m123.4K
SHWSherwin-Williams$9.8m30.6K
HUMHumana$9.4m54.2K
SPOTSpotify Technology S.a.$9.4m19.3K
VISNVistance Networks, Inc.$8.6m475.0K
HBMHudbay Minerals Inc.$8.5m406.5K
PENPenumbra Inc$8.2m25.0K
AAAlcoa Corp$7.7m115.4K
HUBBHubbell Incorporated$6.7m13.6K
JCIJohnson Controls$6.3m47.8K
BGBunge Global$6.0m47.2K
DEDeere & Company$5.7m10.2K
EQXEquinox Gold Corp.$5.1m351.2K
NUENucor$5.0m29.7K
KTOSKratos Defense & Security Solutions, Inc.$5.0m71.3K
KNXKnight-swift Transportation Holdings Inc.$4.9m85.3K
CARRCarrier Global$4.9m86.8K
CENXCentury Aluminum Co$4.9m82.8K
TELTE Connectivity$4.3m20.4K
PANWPalo Alto Networks$3.6m22.5K
HALHalliburton$3.6m91.6K
FERGFerguson Enterprises$3.2m13.6K
  • Technology28.9%
  • Industrials22.9%
  • Financials18.6%
  • Health Care10.6%
  • Materials4.5%
  • Consumer Discretionary4.4%
  • Energy4.0%
  • Real Estate1.9%
  • Communication Services1.4%
  • Utilities1.4%
  • Consumer Staples1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+15.1%+14.1%0.720.78−32.5%1.13
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.7%+13.9%0.570.66−32.5%1.12
Last three yearsNovember 3, 2023 to November 2, 2026+24.6%+21.8%1.011.16−24.1%1.23
Last yearNovember 7, 2025 to November 2, 2026+1.6%+14.2%−0.060.84−13.0%1.13

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.