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CIK: 0001448574
Total reported value
$6.7B
$6.7B
618 檔
30.4%
The Q1 2026 SEC filing reveals that Moore Capital Management, LP held a total portfolio value of $6.7B, covering 618 public equity positions.
In Q1 2026, Moore Capital Management, LP adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 104 holdings to manage risk exposure.
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.07% | -15.94% | +123.59% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.98% | +9.77% | +15.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.23% | -4.16% | +66.75% | |
| 4 | ALLY | Ally Financial Inc | Stock-Financials | 1.71% | -0.87% | +43.36% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | -1.45% | -20.45% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 1.59% | -0.22% | -7.17% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.54% | -0.71% | — | |
| 8 | APO | Apollo Global Management Inc | Stock-Financials | 1.51% | -0.49% | +1232.00% | |
| 9 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.24% | -1.24% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | -0.20% | -0.88% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.46% | +6.18% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.21% | -59.97% | |
| 13 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.93% | -0.93% | EXIT | |
| 14 | GPN | Global Payments Inc | Stock-Industrials | 0.78% | -0.38% | +61.54% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.73% | -0.42% | +115.38% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.72% | -0.72% | EXIT | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 0.71% | -0.71% | EXIT | |
| 18 | VNET 2 10-01-27Bond | Vnet Group Inc | Bond | 0.71% | -0.41% | — | |
| 19 | HUT | Hut 8 CORP | Stock-Financials | 0.69% | +0.52% | -3.98% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.62% | +97.59% | |
| 21 | UNM | Unum Group | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | +0.17% | -13.04% | |
| 23 | WWD | Woodward Inc | Stock-Industrials | 0.60% | -0.19% | -46.41% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.60% | EXIT | |
| 25 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.59% | -0.59% | EXIT | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.58% | -0.34% | — | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.55% | -0.53% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.30% | -46.32% | |
| 29 | LASR | Nlight Inc | Stock-Other | 0.54% | -0.54% | EXIT | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | -0.25% | +35.08% | |
| 31 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.51% | +0.33% | — | |
| 32 | RIOT | Riot Platforms Inc | Stock-Financials | 0.50% | +0.09% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.19% | -75.29% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | -0.48% | EXIT | |
| 35 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.46% | -0.35% | +83.80% | |
| 36 | ITT | Itt Inc | Stock-Industrials | 0.45% | +0.06% | -4.06% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 0.44% | +0.05% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.44% | EXIT | |
| 39 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.44% | -0.29% | — | |
| 40 | CALY 2.75 05-01-26Bond | Callaway Golf Co | Bond | 0.43% | -0.43% | EXIT | |
| 41 | KKR | Kkr & Co Inc | Stock-Financials | 0.41% | -0.22% | — | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | -0.07% | -61.43% | |
| 43 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.40% | -0.22% | +1324.41% | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.38% | -0.10% | +23.44% | |
| 45 | MRP | Millrose Properties | Stock-Real Estate | 0.37% | -0.35% | -35.33% | |
| 46 | JHX | James Hardie Industries plc | Stock-Other | 0.35% | +0.14% | -36.44% | |
| 47 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.35% | -0.04% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +1.90% | -88.87% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.33% | -0.28% | +157.40% | |
| 50 | AA | Alcoa CORP | Stock-Materials | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.4% | +123.59% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.1% | +66.75% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +4.6% | +15.25% | Add |
| 4 | APO | Apollo Global Management Inc | +1.4% | +1232.00% | Add |
| 5 | ALLY | Ally Financial Inc | +0.7% | +43.36% | Add |
| 6 | AMAT | Applied Materials Inc | +0.5% | +97.59% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.4% | +115.38% | Add |
| 8 | GPN | Global Payments Inc | +0.4% | +61.54% | Add |
| 9 | BLDR | Builders Firstsource Inc | +0.4% | +1324.41% | Add |
| 10 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +45.32% | Add |
| 11 | CCJ | Cameco CORP | +0.4% | +16.55% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +230.63% | Add |
| 13 | AMTM | Amentum Holdings Inc | +0.3% | +83.80% | Add |
| 14 | CORZ | Core Scientific Inc | +0.2% | +1010.24% | Add |
| 15 | UBS | UBS Group AG | +0.1% | -7.17% | Trim |
| 16 | BAC | Bank Of America CORP | 0% | -20.45% | Trim |
| 17 | COF | Capital One Financial CORP | -0.1% | -13.04% | Trim |
| 18 | HBM | Hudbay Minerals Inc | -0.1% | -48.03% | Trim |
| 19 | WWD | Woodward Inc | -0.1% | -46.41% | Trim |
| 20 | MRP | Millrose Properties | -0.1% | -35.33% | Trim |
| 21 | JHX | James Hardie Industries plc | -0.1% | -36.44% | Trim |
| 22 | TIC | Tic Solutions Inc | -0.1% | -60.49% | Trim |
| 23 | CSX | Csx CORP | -0.1% | -60.00% | Trim |
| 24 | TLN | Talen Energy CORP | -0.1% | -55.35% | Trim |
| 25 | WBS | Webster Financial CORP | -0.1% | -66.48% | Trim |
| 26 | GDX | Vaneck Gold Miners ETF | -0.1% | -61.83% | Trim |
| 27 | PSN | Parsons CORP | -0.1% | -53.29% | Trim |
| 28 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -73.95% | Trim |
| 29 | Q | Qnity Electronics Inc | -0.1% | -90.58% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -45.60% | Trim |
| 31 | CVNA | Carvana Co | -0.1% | -94.94% | Trim |
| 32 | RBA | Rb Global Inc | -0.2% | -52.05% | Trim |
| 33 | BA | Boeing Co/the | -0.2% | -59.72% | Trim |
| 34 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | -0.2% | -55.68% | Trim |
| 35 | PWR | Quanta Services Inc | -0.2% | -80.95% | Trim |
| 36 | CSTM | Constellium SE | -0.2% | -88.12% | Trim |
| 37 | APP | Applovin Corp-class A | -0.2% | -96.59% | Trim |
| 38 | TEL | TE Connectivity plc | -0.2% | -80.00% | Trim |
| 39 | PH | Parker Hannifin CORP | -0.2% | -90.15% | Trim |
| 40 | LPX | Louisiana-pacific CORP | -0.3% | -61.54% | Trim |
| 41 | CMG | Chipotle Mexican Grill Inc | -0.3% | -96.40% | Trim |
| 42 | KLAR | Klarna Group plc | -0.3% | -49.39% | Trim |
| 43 | W | Wayfair Inc- Class A | -0.3% | -96.61% | Trim |
| 44 | HUBB | Hubbell Inc | -0.3% | -80.00% | Trim |
| 45 | RBC | RBC Bearings Inc | -0.3% | -98.43% | Trim |
| 46 | PLD | Prologis Inc | -0.3% | -61.43% | Trim |
| 47 | SE | Sea Ltd-adr | -0.3% | -97.94% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -46.32% | Trim |
| 49 | UBER | Uber Technologies Inc | -0.4% | -94.31% | Trim |
| 50 | SCHW | Schwab (charles) CORP | -0.5% | -75.45% | Trim |
According to official SEC Form 13F filings, Moore Capital Management, LP reported a total U.S. public equity portfolio value of $6.7B across 618 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TLT, QQQ) accounted for 30.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
HYG
市值: $75.6M
Top Position Liquidated / Trimmed
GLD
前期市值: $87.2M
During Q1 2026, Moore Capital Management, LP's top holdings by market value included SPY (17.1%)、TLT (12.0%)、QQQ (9.2%). The largest single position, SPY, represented 17.1% of total portfolio value.
In Q1 2026, Moore Capital Management, LP made 200 total portfolio adjustments, initiating 40 new buys, adding to 14 positions, trimming 42 holdings, and fully liquidating 104 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.