MOORE CAPITAL MANAGEMENT, LP
729 holdingsFiling period: 2026-06-30Current AUM: $6.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 16.97M | $1.47B | $1.37B | 21.22% | +10.17M | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 464.2K | $341.8M | $327.0M | 5.06% | -322,600 | 2026-06-30 |
| 3 | IWM | ISHARES TR | 502.8K | $151.1M | $143.4M | 2.22% | +436.0K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 506.1K | $101.3M | $107.4M | 1.66% | +212.7K | 2026-06-30 |
| 5 | — | UBS GROUP AG | 1.86M | $92.1M | $92.1M | 1.43% | -180,964 | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 122.2K | $88.4M | $51.5M | 0.80% | +23.4K | 2026-06-30 |
| 7 | HUT | HUT 8 CORP | 706.5K | $81.6M | $61.5M | 0.95% | -16,545 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 101.8K | $76.0M | $77.1M | 1.19% | -1,188,897 | 2026-06-30 |
| 9 | IEF | ISHARES TR | 770.0K | $72.8M | $69.9M | 1.08% | -- | 2026-06-30 |
| 10 | RRX | REGAL REXNORD CORPORATION | 302.7K | $72.1M | $46.1M | 0.71% | -- | 2026-06-30 |
| 11 | DVN | DEVON ENERGY CORP NEW | 1.67M | $69.2M | $85.9M | 1.33% | -- | 2026-06-30 |
| 12 | APO | APOLLO GLOBAL MGMT INC | 583.0K | $69.0M | $74.0M | 1.15% | -83,000 | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 155.5K | $67.4M | $42.1M | 0.65% | +124.7K | 2026-06-30 |
| 14 | C | CITIGROUP INC | 480.5K | $67.2M | $65.4M | 1.01% | -- | 2026-06-30 |
| 15 | BE | BLOOM ENERGY CORP | 218.2K | $66.0M | $56.6M | 0.88% | +134.7K | 2026-06-30 |
| 16 | FCX | FREEPORT MCMORAN INC | 1.04M | $65.7M | $72.5M | 1.12% | -- | 2026-06-30 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 135.3K | $64.6M | $56.0M | 0.87% | -33,633 | 2026-06-30 |
| 18 | CSX | CSX CORP | 1.22M | $58.0M | $59.4M | 0.92% | +948.9K | 2026-06-30 |
| 19 | GLXY | GALAXY DIGITAL INC. | 2.08M | $56.9M | $46.4M | 0.72% | +720.0K | 2026-06-30 |
| 20 | BBIO | BRIDGEBIO PHARMA INC | 31.93M | $56.9M | $52.2M | 0.81% | -- | 2026-06-30 |
| 21 | ALLY | ALLY FINL INC | 1.23M | $56.6M | $51.2M | 0.79% | -907,740 | 2026-06-30 |
| 22 | HYG | ISHARES TR | 700.0K | $56.0M | $54.9M | 0.85% | -250,000 | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 150.0K | $55.3M | $59.2M | 0.92% | -- | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 223.4K | $53.3M | $55.5M | 0.86% | -12,070 | 2026-06-30 |
| 25 | COF | CAPITAL ONE FINL CORP | 264.2K | $53.0M | $54.6M | 0.85% | +97.1K | 2026-06-30 |
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