§ 13F · FUND PROFILE
MOON CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.5T (13F)Positions · 13Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 1.56M | $126.6T | 78.8% | ±0% |
| 2 | DIA | SPDR DOW JONES INDL AVERAGE | 14K | $6.7T | 4.2% | NEW |
| 3 | IAUX | I-80 GOLD CORP | 3.00M | $6.1T | 3.8% | ±0% |
| 4 | APTV | APTIV PLC | 77K | $5.9T | 3.6% | NEW |
| 5 | GDX | VANECK ETF TRUST | 59K | $5.1T | 3.2% | ±0% |
| 6 | GM | GENERAL MTRS CO | 44K | $3.6T | 2.2% | +3% |
| 7 | GDXJ | VANECK ETF TRUST | 24K | $2.7T | 1.7% | −41% |
| 8 | LEA | LEAR CORP | 14K | $1.6T | 1.0% | −23% |
| 9 | AGRO | ADECOAGRO S A | 192K | $1.5T | 0.9% | NEW |
| 10 | LAD | LITHIA MTRS INC | 2K | $692.9B | 0.4% | −73% |
§ 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 $131505.6 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed