MOORE CAPITAL MANAGEMENT, LP
CIK 1448574
13F filing for Q2 2026・No. 748
- Holdings
- US$6.74B
- Quarter change
- +US$1.82B
- Entries
- 745
- Net bought (estimate)
- +US$1.33B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 244
- Sold out 131
- Cut 67
- Added 94
- Corporate actions 4
- Unchanged 306
Largest holdings
711 stocks worth US$4.27B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 506,088 | US$101.26M | 2.37% |
| UBS GROUP AGSHS | Cut | 1,858,635 | US$92.13M | 2.16% |
| AMATAPPLIED MATLS INCCOM | Added | 122,220 | US$88.37M | 2.07% |
| HUTHUT 8 CORPCOM | Cut | 706,455 | US$81.56M | 1.91% |
| IEFISHARES TR7-10 YR TRSY BD | New | 770,000 | US$72.82M | 1.70% |
| RRXREGAL REXNORD CORPORATIONCOM | New | 302,723 | US$72.11M | 1.69% |
| DVNDEVON ENERGY CORP NEWCOM | New | 1,674,311 | US$69.18M | 1.62% |
| APOAPOLLO GLOBAL MGMT INCCOM | Added | 583,000 | US$68.97M | 1.61% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 155,520 | US$67.39M | 1.58% |
| BEBLOOM ENERGY CORPCOM CL A | Added | 218,175 | US$66.04M | 1.55% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.