MC
Moon Capital Management LP — 13F Filing & Top Stock Positions (Q2 2026)
Moon Capital Management LPCIK: 0001387303
Concentrated strategySector-focusedContrarian
Total reported value
$148.1M
Reporting period: 2026-06-30 · Number of holdings: 14
MOON CAPITAL MANAGEMENT LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.1M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 20.23
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 70.81
Moon Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.637 — mathematically equivalent to about 2 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
0.0% -$19.7M
New buy BWA
New buy GM
Trim APTV
-31.0% -$2.2M
Add ADNT
+35.7% $473.8K
Add SE
+11.5% $387.8K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 79.53% | -3.48% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.01% | -0.27% | — | |
| 3 | IAUX | I-80 Gold CORP | Stock-Other | 3.00% | +0.30% | +1.44% | |
| 4 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.52% | +2.52% | NEW | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.34% | -1.10% | -31.01% | |
| 6 | ADNT | Adient plc | Stock-Other | 1.69% | +0.47% | +35.69% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.59% | -0.14% | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 1.33% | +1.33% | NEW | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 1.17% | +0.35% | +11.47% | |
| 10 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.05% | -0.15% | -11.27% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.95% | +0.34% | +87.07% | |
| 12 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.92% | +0.17% | -5.25% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.68% | -0.09% | -23.64% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.22% | — | — |
Portfolio Performance
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+29.3%
- Stdev
- +18.7%
- Beta
- +0.21
- Alpha
- +20.3%
- Max Drawdown
- -22.9%
- Annualized Perf
- +25.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.27
- Stutzer
- +0.37
- Treynor
- +1.16
- Sterling
- +1.15
- Calmar
- +1.11
- Information Ratio
- +0.21
- Tracking Error
- +21.1%
- Stdev Down
- +10.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +84.6%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.31
- Stdev Sectors
- +39.4%
- Skewness
- -0.6
- Kurtosis
- +0.43
- Upside Potential
- +3.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $148.1M | 20 | ||
| 2026 Q1 | 13 | $165.6M | 22 | ||
| 2025 Q4 | 11 | $160.7M | 26 | ||
| 2025 Q3 | 11 | $135.9M | 47 | ||
| 2025 Q2 | 13 | $131.5M | 0 | ||
| 2025 Q1 | 12 | $126.2M | 100 | ||
| 2024 Q4 | 17 | $131.5M | 0 | ||
| 2024 Q3 | 19 | $139.1M | 0 | ||
| 2024 Q2 | 16 | $118.1M | 0 | ||
| 2024 Q1 | 14 | $99.6M | 0 | ||
| 2023 Q4 | 13 | $98.6M | 0 | ||
| 2023 Q3 | 12 | $82.9M | 0 | ||
| 2023 Q2 | 10 | $87.8M | 0 | ||
| 2023 Q1 | 17 | $99.7M | 0 | ||
| 2022 Q4 | 14 | $146.6M | 0 | ||
| 2022 Q3 | 12 | $78.4M | 0 | ||
| 2022 Q2 | 13 | $86.3M | 0 | ||
| 2022 Q1 | 15 | $99.6M | 0 | ||
| 2021 Q4 | 23 | $361.5M | 0 | ||
| 2021 Q3 | 15 | $323.8M | 0 | ||
| 2021 Q2 | 24 | $276.0M | 100 | ||
| 2021 Q1 | 28 | $299.0M | 84 | ||
| 2020 Q4 | 24 | $203.3M | 68 | ||
| 2020 Q3 | 27 | $293.8M | 96 | ||
| 2020 Q2 | 25 | $141.8M | 52 | ||
| 2020 Q1 | 22 | $106.6M | 78 | ||
| 2019 Q4 | 12 | $73.3M | 100 | ||
| 2019 Q3 | 17 | $272.8M | 72 | ||
| 2019 Q2 | 19 | $293.0M | 100 | ||
| 2019 Q1 | 31 | $204.0M | 100 | ||
| 2018 Q4 | 26 | $160.9M | 62 | ||
| 2018 Q3 | 26 | $203.9M | 49 | ||
| 2018 Q2 | 22 | $176.3M | 100 | ||
| 2018 Q1 | 25 | $207.0M | 75 | ||
| 2017 Q4 | 28 | $323.9M | 60 | ||
| 2017 Q3 | 26 | $369.6M | 57 | ||
| 2017 Q2 | 29 | $383.1M | 100 | ||
| 2017 Q1 | 28 | $331.0M | 89 | ||
| 2016 Q4 | 27 | $301.9M | 90 | ||
| 2016 Q3 | 28 | $265.1M | 72 | ||
| 2016 Q2 | 30 | $258.8M | 51 | ||
| 2016 Q1 | 29 | $220.8M | 79 | ||
| 2015 Q4 | 23 | $187.4M | 100 | ||
| 2015 Q3 | 20 | $170.3M | 25 | ||
| 2015 Q2 | 20 | $178.5M | 49 | ||
| 2015 Q1 | 22 | $175.3M | 46 | ||
| 2014 Q4 | 18 | $157.0M | 41 | ||
| 2014 Q3 | 19 | $156.0M | 96 | ||
| 2014 Q2 | 22 | $175.8M | 56 | ||
| 2014 Q1 | 27 | $170.7M | 67 | ||
| 2013 Q4 | 28 | $165.2M | 79 | ||
| 2013 Q3 | 29 | $190.5M | 53 | ||
| 2013 Q2 | 33 | $210.2M | — |
Holding changes this quarter
Moon Capital Management LP's most significant position changes for 2026-06-30: New buy: Borgwarner Inc (BWA); New buy: General Motors Co (GM); Sold out: Credicorp Ltd. (BAP); Trim: Aptiv PLC (APTV) — shares -31.01%; Add: Adient plc (ADNT) — shares +35.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner Inc | +2.5% | NEW | New buy |
| 2 | GM | General Motors Co | +1.3% | NEW | New buy |
| 3 | ADNT | Adient plc | +0.5% | +35.69% | Add |
| 4 | SE | Sea Ltd-adr | +0.4% | +11.47% | Add |
| 5 | PDD | Pdd Holdings Inc | +0.3% | +87.07% | Add |
| 6 | IAUX | I-80 Gold CORP | +0.3% | +1.44% | Add |
| 7 | LAD | Lithia Motors Inc | +0.2% | -5.25% | Trim |
| 8 | EWZ | Ishares Msci Brazil ETF | — | — | Unchanged |
| 9 | ABG | Asbury Automotive Group | -0.1% | -23.64% | Trim |
| 10 | GDXJ | Vaneck Junior Gold Miners | -0.1% | — | Unchanged |
| 11 | GPI | Group 1 Automotive Inc | -0.2% | -11.27% | Trim |
| 12 | BAP | Credicorp Ltd. | -0.3% | EXIT | Sold out |
| 13 | GDX | Vaneck Gold Miners ETF | -0.3% | — | Unchanged |
| 14 | APTV | Aptiv PLC | -1.1% | -31.01% | Trim |
| 15 | IAU | Ishares Gold Trust | -3.5% | — | Unchanged |
Filing History
FAQ
What is Moon Capital Management LP and what type of investor is it?
Moon Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.1M, spread across 14 disclosed positions.
What are Moon Capital Management LP's largest equity positions?
Based on the latest 13F filing, Moon Capital Management LP's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $117.8M (79.5%)
2. Vaneck Gold Miners ETF (GDX) — $4.5M (3.0%)
3. I-80 Gold CORP (IAUX) — $4.4M (3.0%)
4. Borgwarner Inc (BWA) — $3.7M (2.5%)
5. Aptiv PLC (APTV) — $3.5M (2.3%)
What changes did Moon Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Moon Capital Management LP made 11 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Borgwarner Inc (BWA); New buy: General Motors Co (GM); Sold out: Credicorp Ltd. (BAP); Trim: Aptiv PLC (APTV) — shares -31.01%; Add: Adient plc (ADNT) — shares +35.69%
What sectors does Moon Capital Management LP focus on?
Moon Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 89.4%
• Communication Services: 10.6%
Investment Profile
Moon Capital Management LP returned an annualized 25.4% over the trailing 36 months — outperforming the S&P 500 by 20.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.21 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 89.4% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its LAD position over the past two quarters (+$670.7K, now $1.4M), while trimming APTV over the same stretch (-$2.4M, still holding $3.5M).
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Developer Access
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