Moore Capital Management, LP
726 holdingsFiling period: 2026-06-30Current AUM: $6.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares TR | 16.97M | $1.47B | $1.39B | 21.75% | +10.17M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 464.2K | $341.8M | $334.8M | 5.26% | -322,600 | 2026-06-30 |
| 3 | IWM | iShares TR | 502.8K | $151.1M | $140.9M | 2.21% | +436.0K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 506.1K | $101.3M | $110.3M | 1.73% | +212.7K | 2026-06-30 |
| 5 | — | UBS Group AG | 1.86M | $92.1M | $92.1M | 1.45% | -180,964 | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 122.2K | $88.4M | $48.4M | 0.76% | +23.4K | 2026-06-30 |
| 7 | HUT | Hut 8 Corp | 706.5K | $81.6M | $47.6M | 0.75% | -16,545 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 101.8K | $76.0M | $78.4M | 1.23% | -1,188,897 | 2026-06-30 |
| 9 | IEF | iShares TR | 770.0K | $72.8M | $70.1M | 1.10% | -- | 2026-06-30 |
| 10 | RRX | Regal Rexnord Corporation | 302.7K | $72.1M | $47.9M | 0.75% | -- | 2026-06-30 |
| 11 | DVN | Devon Energy Corp New | 1.67M | $69.2M | $85.8M | 1.35% | -- | 2026-06-30 |
| 12 | APO | Apollo Global Mgmt Inc | 583.0K | $69.0M | $66.6M | 1.05% | -83,000 | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 155.5K | $67.4M | $37.5M | 0.59% | +124.7K | 2026-06-30 |
| 14 | C | Citigroup Inc | 480.5K | $67.2M | $58.9M | 0.93% | -- | 2026-06-30 |
| 15 | BE | Bloom Energy Corp | 218.2K | $66.0M | $47.7M | 0.75% | +134.7K | 2026-06-30 |
| 16 | FCX | Freeport McMoRan Inc | 1.04M | $65.7M | $68.9M | 1.08% | -- | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 135.3K | $64.6M | $59.1M | 0.93% | -33,633 | 2026-06-30 |
| 18 | CSX | Csx Corp | 1.22M | $58.0M | $63.8M | 1.00% | +948.9K | 2026-06-30 |
| 19 | GLXY | Galaxy Digital Inc. | 2.08M | $56.9M | $35.8M | 0.56% | +720.0K | 2026-06-30 |
| 20 | BBIO | Bridgebio Pharma Inc | 31.93M | $56.9M | $53.0M | 0.83% | -- | 2026-06-30 |
| 21 | ALLY | Ally Finl Inc | 1.23M | $56.6M | $47.7M | 0.75% | -907,740 | 2026-06-30 |
| 22 | HYG | iShares TR | 700.0K | $56.0M | $54.3M | 0.85% | -250,000 | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 150.0K | $55.3M | $55.9M | 0.88% | -- | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 223.4K | $53.3M | $56.6M | 0.89% | -12,070 | 2026-06-30 |
| 25 | COF | Capital One Finl Corp | 264.2K | $53.0M | $53.7M | 0.84% | +97.1K | 2026-06-30 |
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