Filed: 2/17/2026ACC: 0001214659-26-001901
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $160.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$160.73M
Total AUM (reported)
5M
Total Shares
Allocation by class
ISHARES NEW$126.59M78.8%
COM$11.86M7.4%
UT SER 1$6.72M4.2%
COM SHS$5.87M3.6%
GOLD MINERS ETF$5.07M3.2%
JUNIOR GOLD MINE$2.72M1.7%
COM NEW$1.59M1.0%
Portfolio Concentration
Top 3$139.37M86.7%
4–10$21.05M13.1%
11–25$304.9K0.2%
Top 3 weight
86.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$126.59M
78.76%
Sole
1.56M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares13.98K
TypeSH
Market value$6.72M
4.18%
Sole
13.98K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares3M
TypeSH
Market value$6.06M
3.77%
Sole
3M
Shared
0.00
None
0.00
APTIV PLC
DFNDShares77.09K
TypeSH
Market value$5.87M
3.65%
Sole
77.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$5.07M
3.15%
Sole
59.12K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares44.16K
TypeSH
Market value$3.59M
2.23%
Sole
44.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares23.93K
TypeSH
Market value$2.72M
1.69%
Sole
23.93K
Shared
0.00
None
0.00
LEAR CORP
DFNDShares13.87K
TypeSH
Market value$1.59M
0.99%
Sole
13.87K
Shared
0.00
None
0.00
ADECOAGRO S A
DFNDShares191.66K
TypeSH
Market value$1.52M
0.95%
Sole
191.66K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares2.08K
TypeSH
Market value$692.9K
0.43%
Sole
2.08K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares9.60K
TypeSH
Market value$304.9K
0.19%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $126.59M 78.76% | 1.56M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 13.98K | SH | $6.72M 4.18% | 13.98K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 3M | SH | $6.06M 3.77% | 3M | 0.00 | 0.00 |
APTIV PLCDFND | COM SHS | 77.09K | SH | $5.87M 3.65% | 77.09K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $5.07M 3.15% | 59.12K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 44.16K | SH | $3.59M 2.23% | 44.16K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 23.93K | SH | $2.72M 1.69% | 23.93K | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 13.87K | SH | $1.59M 0.99% | 13.87K | 0.00 | 0.00 |
ADECOAGRO S ADFND | COM | 191.66K | SH | $1.52M 0.95% | 191.66K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 2.08K | SH | $692.9K 0.43% | 2.08K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 9.60K | SH | $304.9K 0.19% | 9.60K | 0.00 | 0.00 |