AI Portfolio Summary
In 2026 Q1, MOORE CAPITAL MANAGEMENT, LP maintained a portfolio of 896 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 5.89% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 286.8%. The fund also reduced its exposure to ALPHABET INC by 75.3%.
Total Positions
896
Quarter
2026 Q1
Top Holding
SPY (13.7%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 896
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 13.74% | 2.64% |
#1
5
Prev: #6
|
9.0 | 770,500 | 286.8% |
P
S
|
1,039,200 | $675,833,328 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 8.81% | 4.08% |
#2
Prev: #2
|
8.0 | 1,750,000 | 53.8% |
P
S
|
5,000,000 | $433,450,000 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 5.89% | — |
#3
Prev: #—
|
6.9 | 501,900 | no change |
NEW
|
501,900 | $289,686,642 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.34% | 3.81% |
#4
1
Prev: #3
|
1.8 | -146,500 | -34.0% |
P
S
|
284,900 | $164,438,582 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 3.31% | 1.47% |
#5
8
Prev: #13
|
4.8 | 100,000 | 66.7% |
P
S
|
250,000 | $162,585,000 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 3.04% | 3.32% |
#6
1
Prev: #5
|
1.2 | -925,000 | -34.9% |
P
S
|
1,725,000 | $149,540,250 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.63% | 1.64% |
#7
1
Prev: #8
|
0.7 | -423,360 | -20.5% |
P
S
|
1,646,720 | $80,277,600 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.59% | 1.47% |
#8
4
Prev: #12
|
1.1 | -157,503 | -7.2% |
P
S
|
2,039,599 | $78,321,621 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.54% | — |
#9
Prev: #—
|
4.1 | 950,000 | no change |
NEW
|
950,000 | $75,582,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.38% | 0.97% |
#10
6
Prev: #16
|
2.6 | 238,800 | 16.0% |
P
S
|
1,730,629 | $67,892,576 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 1.24% | — |
#11
Prev: #—
|
4.0 | 61,282,000 | no change |
NEW
|
61,282,000 | $60,810,129 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.20% | 0.10% |
#12
185
Prev: #197
|
3.5 | 480,000 | 960.0% |
P
S
|
530,000 | $59,052,600 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.16% | 0.75% |
#13
7
Prev: #20
|
1.0 | -1,501 | -0.9% |
P
S
|
168,920 | $57,086,514 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 0.74% |
#14
7
Prev: #21
|
2.4 | 17,072 | 6.2% |
P
S
|
293,362 | $51,162,333 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.93% | — |
#15
Prev: #—
|
3.9 | 46,900,000 | no change |
NEW
|
46,900,000 | $45,918,767 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 1.53% |
#16
5
Prev: #11
|
0.4 | -241,975 | -52.6% |
P
S
|
217,905 | $45,383,074 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.78% | 0.39% |
#17
38
Prev: #55
|
3.3 | 217,600 | 61.5% |
P
S
|
571,200 | $38,441,760 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.73% | 0.34% |
#18
54
Prev: #72
|
3.3 | 408,000 | 115.4% |
P
S
|
761,600 | $35,726,656 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.72% | — |
#19
Prev: #—
|
3.8 | 544,000 | no change |
NEW
|
544,000 | $35,441,600 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.71% | 0.36% |
#20
42
Prev: #62
|
2.3 | 45,504 | 16.5% |
P
S
|
320,504 | $34,809,939 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
VNET GROUP INC
|
—
|
Bond/Debt | 0.71% | — |
#21
Prev: #—
|
3.8 | 30,500,000 | no change |
NEW
|
30,500,000 | $34,704,841 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HUT
HUT 8 CORP
|
Financial Services | 0.69% | 0.50% |
#22
13
Prev: #35
|
0.8 | -30,000 | -4.0% |
P
S
|
723,000 | $33,915,930 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.18% |
#23
103
Prev: #126
|
3.3 | 48,793 | 97.6% |
P
S
|
98,793 | $33,766,459 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNM
CALL
UNUM GROUP
|
CALL Option | 0.64% | — |
#24
Prev: #—
|
3.8 | 428,100 | no change |
NEW
|
428,100 | $31,264,143 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.62% | 0.67% |
#25
Prev: #25
|
0.7 | -25,063 | -13.0% |
P
S
|
167,100 | $30,484,053 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.60% | — |
#26
Prev: #—
|
3.7 | 483,800 | no change |
NEW
|
483,800 | $29,637,588 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.59% | — |
#27
Prev: #—
|
3.7 | 31,500,000 | no change |
NEW
|
31,500,000 | $28,980,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.58% | — |
#28
Prev: #—
|
3.7 | 271,608 | no change |
NEW
|
271,608 | $28,722,546 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.55% | — |
#29
Prev: #—
|
3.7 | 42,290 | no change |
NEW
|
42,290 | $26,868,529 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LASR
NLIGHT INC
|
Technology | 0.54% | — |
#30
Prev: #—
|
3.7 | 465,000 | no change |
NEW
|
465,000 | $26,514,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.54% | 0.29% |
#31
56
Prev: #87
|
2.7 | 25,753 | 35.1% |
P
S
|
99,167 | $26,452,797 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.51% | 0.44% |
#32
11
Prev: #43
|
1.2 | no change | no change |
P
S
|
1,362,250 | $25,133,513 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.50% | — |
#33
Prev: #—
|
3.7 | 2,006,343 | no change |
NEW
|
2,006,343 | $24,798,399 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 1.53% |
#34
24
Prev: #10
|
0.2 | -255,928 | -75.3% |
P
S
|
84,000 | $24,155,040 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.48% | — |
#35
Prev: #—
|
3.7 | 61,000 | no change |
NEW
|
61,000 | $23,387,400 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.93% |
#36
19
Prev: #17
|
0.2 | -71,075 | -53.0% |
P
S
|
62,941 | $23,298,870 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.46% | 0.20% |
#37
83
Prev: #120
|
3.2 | 398,296 | 83.8% |
P
S
|
873,610 | $22,783,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITT
ITT INC
|
Industrials | 0.45% | 0.31% |
#38
44
Prev: #82
|
0.7 | -4,962 | -4.1% |
P
S
|
117,263 | $22,342,119 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.44% | — |
#39
Prev: #—
|
3.7 | 121,300 | no change |
NEW
|
121,300 | $21,709,061 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
—
|
Unknown | 0.44% | — |
#40
Prev: #—
|
3.7 | 736,424 | no change |
NEW
|
736,424 | $21,555,130 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALLAWAY GOLF C...
|
—
|
Bond/Debt | 0.43% | — |
#41
Prev: #—
|
3.7 | 21,000,000 | no change |
NEW
|
21,000,000 | $20,960,100 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KKR
KKR & CO INC
|
Financial Services | 0.41% | — |
#42
Prev: #—
|
3.7 | 217,600 | no change |
NEW
|
217,600 | $20,128,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.41% | 0.72% |
#43
20
Prev: #23
|
0.2 | -240,112 | -61.4% |
P
S
|
150,768 | $19,928,514 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.40% | 0.03% |
#44
353
Prev: #397
|
3.2 | 224,818 | 1324.4% |
P
S
|
241,793 | $19,906,818 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.38% | 0.25% |
#45
55
Prev: #100
|
2.7 | 375,000 | 23.4% |
P
S
|
1,975,000 | $18,723,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.37% | 0.44% |
#46
2
Prev: #44
|
0.1 | -359,882 | -35.3% |
P
S
|
658,651 | $18,442,228 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.11% |
#47
143
Prev: #190
|
3.1 | 19,536 | 171.1% |
P
S
|
30,955 | $17,710,284 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.35% | — |
#48
Prev: #—
|
3.6 | 1,088,000 | no change |
NEW
|
1,088,000 | $17,027,200 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.34% | 0.38% |
#49
11
Prev: #60
|
0.1 | -40,489 | -46.7% |
P
S
|
46,195 | $16,534,114 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.33% | 0.15% |
#50
103
Prev: #153
|
3.1 | 90,018 | 157.4% |
P
S
|
147,208 | $16,290,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 896 holdings