Filed: 5/15/2026ACC: 0001448574-26-000002
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $4.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$4.92B
Total AUM (reported)
370.66M
Total Shares
Allocation by class
COM$1.41B28.6%
TR UNIT$839.40M17.1%
20 YR TR BD ETF$589.49M12.0%
UNIT SER 1$454.13M9.2%
SHS$144.64M2.9%
ORD SHS CL A$140.37M2.9%
CL A$105.79M2.2%
Portfolio Concentration
Top 3$1.88B38.3%
4–10$510.18M10.4%
11–25$545.26M11.1%
Rest$1.98B40.3%
Top 3 weight
38.3%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 370.16M
Sole
Full voting authority
370.16M
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)
Sole618
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings618
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.29M
TypeSH
Market value$839.40M
17.07%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.80M
TypeSH
Market value$589.49M
11.98%
Sole
6.80M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares786.80K
TypeSH
Market value$454.13M
9.23%
Sole
786.80K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.14M
TypeSH
Market value$83.90M
1.71%
Sole
2.14M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.65M
TypeSH
Market value$80.28M
1.63%
Sole
1.65M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares2.04M
TypeSH
Market value$78.32M
1.59%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares950K
TypeSH
Market value$75.58M
1.54%
Sole
950K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares666K
TypeSH
Market value$74.21M
1.51%
Sole
666K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares61.28M
TypePRN
Market value$60.81M
1.24%
Sole
61.28M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares168.92K
TypeSH
Market value$57.09M
1.16%
Sole
168.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares293.36K
TypeSH
Market value$51.16M
1.04%
Sole
293.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares235.50K
TypeSH
Market value$49.05M
1.00%
Sole
235.50K
Shared
0.00
None
0.00
ETSY INC
SOLEShares46.90M
TypePRN
Market value$45.92M
0.93%
Sole
46.90M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares571.20K
TypeSH
Market value$38.44M
0.78%
Sole
571.20K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares761.60K
TypeSH
Market value$35.73M
0.73%
Sole
761.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares544K
TypeSH
Market value$35.44M
0.72%
Sole
544K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares320.50K
TypeSH
Market value$34.81M
0.71%
Sole
320.50K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares30.50M
TypePRN
Market value$34.70M
0.71%
Sole
30.50M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares723K
TypeSH
Market value$33.92M
0.69%
Sole
723K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares98.79K
TypeSH
Market value$33.77M
0.69%
Sole
98.79K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares458.94K
TypeSH
Market value$33.52M
0.68%
Sole
458.94K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares167.10K
TypeSH
Market value$30.48M
0.62%
Sole
167.10K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares83K
TypeSH
Market value$29.71M
0.60%
Sole
83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares483.80K
TypeSH
Market value$29.64M
0.60%
Sole
483.80K
Shared
0.00
None
0.00
BOX INC
SOLEShares31.50M
TypePRN
Market value$28.98M
0.59%
Sole
31.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.29M | SH | $839.40M 17.07% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.80M | SH | $589.49M 11.98% | 6.80M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 786.80K | SH | $454.13M 9.23% | 786.80K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.14M | SH | $83.90M 1.71% | 2.14M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.65M | SH | $80.28M 1.63% | 1.65M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 2.04M | SH | $78.32M 1.59% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 950K | SH | $75.58M 1.54% | 950K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 666K | SH | $74.21M 1.51% | 666K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 61.28M | PRN | $60.81M 1.24% | 61.28M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 168.92K | SH | $57.09M 1.16% | 168.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 293.36K | SH | $51.16M 1.04% | 293.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 235.50K | SH | $49.05M 1.00% | 235.50K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 46.90M | PRN | $45.92M 0.93% | 46.90M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 571.20K | SH | $38.44M 0.78% | 571.20K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 761.60K | SH | $35.73M 0.73% | 761.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 544K | SH | $35.44M 0.72% | 544K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 320.50K | SH | $34.81M 0.71% | 320.50K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2.000%10/0 | 30.50M | PRN | $34.70M 0.71% | 30.50M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 723K | SH | $33.92M 0.69% | 723K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 98.79K | SH | $33.77M 0.69% | 98.79K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 458.94K | SH | $33.52M 0.68% | 458.94K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 167.10K | SH | $30.48M 0.62% | 167.10K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 83K | SH | $29.71M 0.60% | 83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 483.80K | SH | $29.64M 0.60% | 483.80K | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1.500% 9/1 | 31.50M | PRN | $28.98M 0.59% | 31.50M | 0.00 | 0.00 |
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