§ 13F · FUND PROFILE
MOORE CAPITAL MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 666Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6947.3T 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 | RSP | INVESCO EXCHANGE TRADED FD T | 1.50M | $287.3T | 4.1% | NEW |
| 2 | TLT | ISHARES TR | 3.25M | $283.3T | 4.1% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 431K | $265.0T | 3.8% | NEW |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 1.22M | $234.2T | 3.4% | NEW |
| 5 | TLT | ISHARES TR | 2.65M | $231.0T | 3.3% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 269K | $183.2T | 2.6% | NEW |
| 7 | IWM | ISHARES TR | 520K | $128.0T | 1.8% | NEW |
| 8 | BAC | BANK AMERICA CORP | 2.07M | $113.9T | 1.6% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 159K | $108.1T | 1.6% | NEW |
| 10 | GOOGL | ALPHABET INC | 340K | $106.4T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOORE SIGNAL
AC read
MOORE CAPITAL MANAGEMENT, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed