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MOORE CAPITAL MANAGEMENT, LP
hedge fundUpdated 83 days agoManaged by Moore Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$6.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
65.2%
Weight of largest holdings
Annualized return
11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.7B |
| Q2 2023 | $5.8B |
| Q3 2023 | $5.4B |
| Q4 2023 | $5.8B |
| Q1 2024 | $6.3B |
| Q2 2024 | $5.8B |
| Q3 2024 | $5.4B |
| Q4 2024 | $8.7B |
| Q1 2025 | $4.8B |
| Q2 2025 | $8B |
| Q3 2025 | $7.3B |
| Q4 2025 | $6.9B |
| Q1 2026 | $4.9B |
| Q2 2026 | $6.7B |
Top holdings
745 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $864.2M | 10.00M | 12.82% | Added(+479.7%) | |
| 2 | $554.8M | 6.42M | 8.23% | Added(+272.1%) | |
| 3 | $335.9M | 456.2K | 4.98% | Added(+60.1%) | |
| 4 | $122M | 405.9K | 1.81% | Added(+1115.3%) | |
| 5 | $101.3M | 506.1K | 1.50% | Added(+72.5%) | |
| 6 | $92.1M | 1.86M | 1.37% | Trimmed(-8.9%) | |
| 7 | $88.4M | 122.2K | 1.31% | Added(+23.7%) | |
| 8 | $81.6M | 706.5K | 1.21% | Trimmed(-2.3%) | |
| 9 | $72.8M | 770.0K | 1.08% | — | |
| 10 | $72.1M | 302.7K | 1.07% | — | |
| 11 | $69.2M | 1.67M | 1.03% | — | |
| 12 | $69M | 583.0K | 1.02% | Added(+328.7%) | |
| 13 | $67.4M | 155.5K | 1.00% | Added(+404.5%) | |
| 14 | $66M | 218.2K | 0.98% | Added(+161.3%) | |
| 15 | $58.6M | 418.8K | 0.87% | — | |
| 16 | $58M | 1.22M | 0.86% | Added(+349.4%) | |
| 17 | $56.9M | 2.08M | 0.84% | Added(+52.9%) | |
| 18 | $56.9M | 31.93M | 0.84% | — | |
| 19 | $56.6M | 1.23M | 0.84% | Added(+201.7%) | |
| 20 | $56M | 700.0K | 0.83% | Trimmed(-26.3%) |