§ 13F · FUND PROFILE
MOORE CAPITAL MANAGEMENT, LP.
AUM · $4.9B (13F)Positions · 548Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.9B 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 | TLT | ISHARES TR | 10.00M | $864M | 12.8% | +150% |
| 2 | TLT | ISHARES TR | 6.42M | $555M | 8.2% | — |
| 3 | QQQ | INVESCO QQQ TR | 456K | $336M | 5.0% | −41% |
| 4 | IWM | ISHARES TR | 406K | $122M | 1.8% | +653% |
| 5 | NVDA | NVIDIA CORPORATION | 506K | $101M | 1.5% | +73% |
| 6 | UBS | UBS GROUP AG | 1.86M | $92M | 1.4% | −9% |
| 7 | AMAT | APPLIED MATLS INC | 122K | $88M | 1.3% | +24% |
| 8 | HUT | HUT 8 CORP | 706K | $82M | 1.2% | −2% |
| 9 | IEF | ISHARES TR | 770K | $73M | 1.1% | NEW |
| 10 | RRX | REGAL REXNORD CORPORATION | 303K | $72M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOORE SIGNAL
AC read
MOORE CAPITAL MANAGEMENT, LP is a Other fund managing $4.9 billion in assets. The fund runs a broad portfolio of 548 positions.
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