Filed: 2/17/2026ACC: 0001448574-26-000001
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $6.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
648
Positions
$6.95B
Total AUM (reported)
333.95M
Total Shares
Allocation by class
COM$2.47B35.6%
S&P500 EQL WGT$521.49M7.5%
20 YR TR BD ETF$514.24M7.4%
TR UNIT$393.66M5.7%
SHS$292.99M4.2%
UNIT SER 1$289.85M4.2%
CL A$270.43M3.9%
Portfolio Concentration
Top 3$1.43B20.6%
4–10$983.19M14.2%
11–25$789.87M11.4%
Rest$3.74B53.9%
Top 3 weight
20.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 333.51M
Sole
Full voting authority
333.51M
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)
Sole648
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings648
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares2.72M
TypeSH
Market value$521.49M
7.51%
Sole
2.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.90M
TypeSH
Market value$514.24M
7.40%
Sole
5.90M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares577.28K
TypeSH
Market value$393.66M
5.67%
Sole
577.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares471.84K
TypeSH
Market value$289.85M
4.17%
Sole
471.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$147.70M
2.13%
Sole
600K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares588.28K
TypeSH
Market value$135.79M
1.95%
Sole
588.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.07M
TypeSH
Market value$113.85M
1.64%
Sole
2.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares339.93K
TypeSH
Market value$106.40M
1.53%
Sole
339.93K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares2.20M
TypeSH
Market value$102.42M
1.47%
Sole
2.20M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares220K
TypeSH
Market value$87.19M
1.25%
Sole
220K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$71.12M
1.02%
Sole
1.30M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.49M
TypeSH
Market value$67.56M
0.97%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.02K
TypeSH
Market value$64.81M
0.93%
Sole
134.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.01M
TypeSH
Market value$55.07M
0.79%
Sole
1.01M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares151.82K
TypeSH
Market value$52.54M
0.76%
Sole
151.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares170.42K
TypeSH
Market value$51.79M
0.75%
Sole
170.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares276.29K
TypeSH
Market value$51.53M
0.74%
Sole
276.29K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares502.56K
TypeSH
Market value$50.21M
0.72%
Sole
502.56K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares390.88K
TypeSH
Market value$49.90M
0.72%
Sole
390.88K
Shared
0.00
None
0.00
AON PLC
SOLEShares139.60K
TypeSH
Market value$49.26M
0.71%
Sole
139.60K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares154.88K
TypeSH
Market value$46.82M
0.67%
Sole
154.88K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares192.16K
TypeSH
Market value$46.57M
0.67%
Sole
192.16K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares1.18M
TypeSH
Market value$45.80M
0.66%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares702.40K
TypeSH
Market value$45.25M
0.65%
Sole
702.40K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares81.48K
TypeSH
Market value$41.62M
0.60%
Sole
81.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.72M | SH | $521.49M 7.51% | 2.72M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.90M | SH | $514.24M 7.40% | 5.90M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 577.28K | SH | $393.66M 5.67% | 577.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 471.84K | SH | $289.85M 4.17% | 471.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 600K | SH | $147.70M 2.13% | 600K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 588.28K | SH | $135.79M 1.95% | 588.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.07M | SH | $113.85M 1.64% | 2.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 339.93K | SH | $106.40M 1.53% | 339.93K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 2.20M | SH | $102.42M 1.47% | 2.20M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 220K | SH | $87.19M 1.25% | 220K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.30M | SH | $71.12M 1.02% | 1.30M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.49M | SH | $67.56M 0.97% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.02K | SH | $64.81M 0.93% | 134.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 1.01M | SH | $55.07M 0.79% | 1.01M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 151.82K | SH | $52.54M 0.76% | 151.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 170.42K | SH | $51.79M 0.75% | 170.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 276.29K | SH | $51.53M 0.74% | 276.29K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 502.56K | SH | $50.21M 0.72% | 502.56K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 390.88K | SH | $49.90M 0.72% | 390.88K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 139.60K | SH | $49.26M 0.71% | 139.60K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 154.88K | SH | $46.82M 0.67% | 154.88K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 192.16K | SH | $46.57M 0.67% | 192.16K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 1.18M | SH | $45.80M 0.66% | 1.18M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 702.40K | SH | $45.25M 0.65% | 702.40K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 81.48K | SH | $41.62M 0.60% | 81.48K | 0.00 | 0.00 |
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