2026 Q2 Portfolio Activity
In 2026 Q2, MOORE CAPITAL MANAGEMENT, LP maintained a portfolio of 901 distinct positions. The most significant new addition was ISHARES TR, now representing 1.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13233.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.5%.
Position History
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Total Positions
901
Quarter
2026 Q2
Top Holding
TLT (12.8%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 901
MOORE CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
CALL
ISHARES TR
|
CALL Option | 12.82% | 8.81% |
#1
1
Prev: #2
|
9.0 |
—
|
5,000,000 | 100.0% |
P
S
|
10,000,000 | $864,200,000 |
$87.41
-11.7%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TLT
PUT
ISHARES TR
|
PUT Option | 8.23% | 3.04% |
#2
4
Prev: #6
|
7.8 |
—
|
4,694,600 | 272.2% |
P
S
|
6,419,600 | $554,781,832 |
$87.41
-11.7%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.98% | 3.34% |
#3
1
Prev: #4
|
6.0 |
—
|
171,300 | 60.1% |
P
S
|
456,200 | $335,945,680 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.81% | 0.17% |
#4
96
Prev: #100
|
4.2 |
—
|
372,500 | 1115.3% |
P
S
|
405,900 | $121,952,655 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.04% |
#5
9
Prev: #14
|
4.1 |
—
|
212,726 | 72.5% |
P
S
|
506,088 | $101,263,148 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.37% | 1.59% |
#6
2
Prev: #8
|
1.0 |
—
|
-180,964 | -8.9% |
P
S
|
1,858,635 | $92,132,547 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.31% | 0.69% |
#7
16
Prev: #23
|
3.0 |
—
|
23,427 | 23.7% |
P
S
|
122,220 | $88,365,060 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.21% | 0.69% |
#8
14
Prev: #22
|
1.0 |
—
|
-16,545 | -2.3% |
P
S
|
706,455 | $81,556,698 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.08% | — |
#9
Prev: #—
|
3.9 |
—
|
770,000 | — |
NEW
|
770,000 | $72,818,900 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.07% | — |
#10
Prev: #—
|
3.9 |
—
|
302,723 | — |
NEW
|
302,723 | $72,105,591 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.03% | — |
#11
Prev: #—
|
3.9 |
—
|
1,674,311 | — |
NEW
|
1,674,311 | $69,182,531 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.02% | 1.20% |
#12
Prev: #12
|
2.4 |
—
|
53,000 | 10.0% |
P
S
|
583,000 | $68,974,730 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.00% | 0.13% |
#13
109
Prev: #122
|
3.4 |
—
|
124,693 | 404.5% |
P
S
|
155,520 | $67,391,482 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.98% | 0.23% |
#14
60
Prev: #74
|
3.4 |
—
|
134,675 | 161.3% |
P
S
|
218,175 | $66,041,573 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.87% | — |
#15
Prev: #—
|
3.8 |
—
|
418,800 | — |
NEW
|
418,800 | $58,615,248 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.86% | 0.23% |
#16
59
Prev: #75
|
3.3 |
—
|
948,944 | 349.4% |
P
S
|
1,220,553 | $58,012,884 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.84% | 0.51% |
#17
15
Prev: #32
|
3.3 |
—
|
720,000 | 52.9% |
P
S
|
2,082,250 | $56,928,715 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
31,930,000 | — |
NEW
|
31,930,000 | $56,880,957 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.84% | 1.38% |
#19
9
Prev: #10
|
0.3 |
—
|
-499,740 | -28.9% |
P
S
|
1,230,889 | $56,559,350 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.83% | 1.54% |
#20
11
Prev: #9
|
0.3 |
—
|
-250,000 | -26.3% |
P
S
|
700,000 | $55,979,000 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $55,287,000 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.92% |
#22
6
Prev: #16
|
0.8 |
—
|
5,530 | 2.5% |
P
S
|
223,435 | $53,253,498 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.79% | 0.62% |
#23
2
Prev: #25
|
3.3 |
—
|
97,060 | 58.1% |
P
S
|
264,160 | $52,995,779 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.75% | — |
#24
Prev: #—
|
3.8 |
—
|
687,038 | — |
NEW
|
687,038 | $50,586,608 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.72% | 13.74% |
#25
24
Prev: #1
|
0.3 |
—
|
-974,200 | -93.7% |
P
S
|
65,000 | $48,540,050 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.71% | 0.13% |
#26
97
Prev: #123
|
3.3 |
—
|
480,000 | 640.0% |
P
S
|
555,000 | $47,963,100 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 1.16% |
#27
14
Prev: #13
|
0.3 |
—
|
-69,333 | -41.0% |
P
S
|
99,587 | $47,559,764 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.66% | 0.31% |
#28
26
Prev: #54
|
3.3 |
—
|
589,549 | 140.0% |
P
S
|
1,010,540 | $44,251,547 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
238,844 | — |
NEW
|
238,844 | $44,236,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 0.59% | — |
#30
Prev: #—
|
3.7 |
—
|
940,849 | — |
NEW
|
940,849 | $39,525,066 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.59% | 0.50% |
#31
2
Prev: #33
|
0.2 |
—
|
-564,648 | -28.1% |
P
S
|
1,441,695 | $39,473,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
CALL
FREEPORT MCMORA...
|
CALL Option | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
600,000 | — |
NEW
|
600,000 | $37,734,000 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.52% | — |
#33
Prev: #—
|
3.7 |
—
|
1,431,698 | — |
NEW
|
1,431,698 | $35,076,601 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.51% | — |
#34
Prev: #—
|
3.7 |
—
|
278,771 | — |
NEW
|
278,771 | $34,369,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 0.51% | 0.45% |
#35
3
Prev: #38
|
2.7 |
—
|
56,304 | 48.0% |
P
S
|
173,567 | $34,324,610 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GOLAR LNG LTD
|
|
Bond/Debt | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
29,500,000 | — |
NEW
|
29,500,000 | $33,593,125 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.49% | 0.44% |
#37
2
Prev: #39
|
3.2 |
—
|
101,122 | 83.4% |
P
S
|
222,422 | $33,071,927 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.07% |
#38
175
Prev: #213
|
3.2 |
—
|
133,669 | 763.1% |
P
S
|
151,185 | $32,167,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.48% | 0.03% |
#39
293
Prev: #332
|
3.2 |
—
|
183,539 | 1434.6% |
P
S
|
196,333 | $32,063,142 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
444,275 | — |
NEW
|
444,275 | $27,940,455 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.41% | 0.34% |
#41
8
Prev: #49
|
2.7 |
—
|
19,243 | 41.7% |
P
S
|
65,438 | $27,839,943 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
383,307 | — |
NEW
|
383,307 | $27,747,594 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.02% |
#43
331
Prev: #374
|
3.2 |
—
|
35,303 | 2339.5% |
P
S
|
36,812 | $27,490,097 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.40% | 0.15% |
#44
69
Prev: #113
|
3.2 |
—
|
357,521 | 220.0% |
P
S
|
520,000 | $27,242,800 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.40% | 0.78% |
#45
28
Prev: #17
|
0.2 |
—
|
-201,260 | -35.2% |
P
S
|
369,940 | $26,842,846 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $26,805,000 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
44,252 | — |
NEW
|
44,252 | $25,706,429 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.37% | 0.17% |
#48
53
Prev: #101
|
3.1 |
—
|
50,500 | 151.2% |
P
S
|
83,900 | $25,207,755 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.37% | 0.05% |
#49
187
Prev: #236
|
3.1 |
—
|
113,804 | 276.0% |
P
S
|
155,031 | $25,125,874 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
94,577 | — |
NEW
|
94,577 | $24,069,847 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 901 holdings