Filed: 8/14/2026ACC: 0001448574-26-000003
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $6.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$6.74B
Total AUM (reported)
278.82M
Total Shares
Allocation by class
COM$2.20B32.7%
20 YR TR BD ETF$1.47B21.8%
UNIT SER 1$341.84M5.1%
COM NEW$241.49M3.6%
CL A$220.06M3.3%
ORD SHS CL A$180.35M2.7%
RUSSELL 2000 ETF$151.06M2.2%
Portfolio Concentration
Top 3$1.96B29.1%
4–10$584.27M8.7%
11–25$915.02M13.6%
Rest$3.28B48.7%
Top 3 weight
29.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 278.82M
Sole
Full voting authority
278.82M
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)
Sole725
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings725
Rows:
ISHARES TR
SOLEShares16.97M
TypeSH
Market value$1.47B
21.75%
Sole
16.97M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares464.20K
TypeSH
Market value$341.84M
5.07%
Sole
464.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares502.78K
TypeSH
Market value$151.06M
2.24%
Sole
502.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares506.09K
TypeSH
Market value$101.26M
1.50%
Sole
506.09K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares1.86M
TypeSH
Market value$92.13M
1.37%
Sole
1.86M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares122.22K
TypeSH
Market value$88.37M
1.31%
Sole
122.22K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares706.46K
TypeSH
Market value$81.56M
1.21%
Sole
706.46K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares101.81K
TypeSH
Market value$76.03M
1.13%
Sole
101.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares770K
TypeSH
Market value$72.82M
1.08%
Sole
770K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares302.72K
TypeSH
Market value$72.11M
1.07%
Sole
302.72K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.67M
TypeSH
Market value$69.18M
1.03%
Sole
1.67M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares583K
TypeSH
Market value$68.97M
1.02%
Sole
583K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares155.52K
TypeSH
Market value$67.39M
1.00%
Sole
155.52K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares480.48K
TypeSH
Market value$67.25M
1.00%
Sole
480.48K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares218.18K
TypeSH
Market value$66.04M
0.98%
Sole
218.18K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares1.04M
TypeSH
Market value$65.67M
0.97%
Sole
1.04M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares135.29K
TypeSH
Market value$64.61M
0.96%
Sole
135.29K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.22M
TypeSH
Market value$58.01M
0.86%
Sole
1.22M
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares2.08M
TypeSH
Market value$56.93M
0.84%
Sole
2.08M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares31.93M
TypePRN
Market value$56.88M
0.84%
Sole
31.93M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.23M
TypeSH
Market value$56.56M
0.84%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$55.98M
0.83%
Sole
700K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares150K
TypeSH
Market value$55.29M
0.82%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares223.44K
TypeSH
Market value$53.25M
0.79%
Sole
223.44K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares264.16K
TypeSH
Market value$53.00M
0.79%
Sole
264.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 16.97M | SH | $1.47B 21.75% | 16.97M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 464.20K | SH | $341.84M 5.07% | 464.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 502.78K | SH | $151.06M 2.24% | 502.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 506.09K | SH | $101.26M 1.50% | 506.09K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 1.86M | SH | $92.13M 1.37% | 1.86M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 122.22K | SH | $88.37M 1.31% | 122.22K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 706.46K | SH | $81.56M 1.21% | 706.46K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 101.81K | SH | $76.03M 1.13% | 101.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 770K | SH | $72.82M 1.08% | 770K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 302.72K | SH | $72.11M 1.07% | 302.72K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.67M | SH | $69.18M 1.03% | 1.67M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 583K | SH | $68.97M 1.02% | 583K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 155.52K | SH | $67.39M 1.00% | 155.52K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 480.48K | SH | $67.25M 1.00% | 480.48K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 218.18K | SH | $66.04M 0.98% | 218.18K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 1.04M | SH | $65.67M 0.97% | 1.04M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 135.29K | SH | $64.61M 0.96% | 135.29K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.22M | SH | $58.01M 0.86% | 1.22M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 2.08M | SH | $56.93M 0.84% | 2.08M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.500% 3/1 | 31.93M | PRN | $56.88M 0.84% | 31.93M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.23M | SH | $56.56M 0.84% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 700K | SH | $55.98M 0.83% | 700K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 150K | SH | $55.29M 0.82% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 223.44K | SH | $53.25M 0.79% | 223.44K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 264.16K | SH | $53.00M 0.79% | 264.16K | 0.00 | 0.00 |
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