§ 13F · FUND PROFILE
MOON CAPITAL MANAGEMENT LP.
AUM · $148M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 1.56M | $118M | 79.5% | ±0% |
| 2 | GDX | VANECK ETF TRUST | 59K | $4M | 3.0% | ±0% |
| 3 | IAUX | I-80 GOLD CORP | 3.00M | $4M | 3.0% | +1% |
| 4 | BWA | BORGWARNER INC | 56K | $4M | 2.5% | NEW |
| 5 | APTV | APTIV PLC | 57K | $3M | 2.3% | −31% |
| 6 | ADNT | ADIENT PLC | 136K | $2M | 1.7% | +36% |
| 7 | GDXJ | VANECK ETF TRUST | 24K | $2M | 1.6% | ±0% |
| 8 | GM | GENERAL MTRS CO | 26K | $2M | 1.3% | NEW |
| 9 | SE | SEA LTD | 18K | $2M | 1.2% | +11% |
| 10 | GPI | GROUP 1 AUTOMOTIVE INC | 5K | $2M | 1.0% | −11% |
§ 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 $148 million in assets. The fund runs a focused portfolio of just 14 positions.
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