§ 13F · FUND PROFILE
MOON CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $272M (13F)Positions · 22Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 1.56M | $137M | 83.0% | ±0% |
| 2 | APTV | APTIV PLC | 82K | $6M | 3.4% | +6% |
| 3 | GDX | VANECK ETF TRUST | 59K | $5M | 3.3% | ±0% |
| 4 | IAUX | I-80 GOLD CORP | 2.96M | $4M | 2.7% | −1% |
| 5 | GDXJ | VANECK ETF TRUST | 24K | $3M | 1.7% | ±0% |
| 6 | ADNT | ADIENT PLC | 100K | $2M | 1.2% | NEW |
| 7 | GPI | GROUP 1 AUTOMOTIVE INC | 6K | $2M | 1.2% | NEW |
| 8 | SE | SEA LTD | 16K | $1M | 0.8% | NEW |
| 9 | ABG | ASBURY AUTOMOTIVE GROUP INC | 7K | $1M | 0.8% | NEW |
| 10 | LAD | LITHIA MTRS INC | 5K | $1M | 0.7% | +138% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOON SIGNAL
AC read
MOON CAPITAL MANAGEMENT LP is a Other fund managing $272 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed