Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $864,200,000 | 12.8% |
| iShares TR (put option)20 YR TR BD ETF | 20 YR TR BD ETF | $554,781,832 | 8.2% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $335,945,680 | 5.0% |
| iShares TR (call option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $121,952,655 | 1.8% |
| Nvidia CorporationCOM | COM | $101,263,148 | 1.5% |
| UBS Group AGSHS | SHS | $92,132,547 | 1.4% |
| Applied Matls Inc.COM | COM | $88,365,060 | 1.3% |
| Hut 8 Corp.COM | COM | $81,556,698 | 1.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $72,818,900 | 1.1% |
| Regal Rexnord CorporationCOM | COM | $72,105,591 | 1.1% |
| Devon Energy Corp. NewCOM | COM | $69,182,531 | 1.0% |
| Apollo Global Mgmt Inc.COM | COM | $68,974,730 | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $67,391,482 | 1.0% |
| Bloom Energy Corp.COM CL A | COM CL A | $66,041,573 | 1.0% |
| Citigroup Inc. (put option)COM NEW | COM NEW | $58,615,248 | 0.9% |
| CSX Corp.COM | COM | $58,012,884 | 0.9% |
| Galaxy Digital Inc..CL A | CL A | $56,928,715 | 0.8% |
| Bridgebio Pharma Inc.NOTE 2.500% 3/1 | NOTE 2.500% 3/1 | $56,880,957 | 0.8% |
| Ally Finl Inc.COM | COM | $56,559,350 | 0.8% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $55,979,000 | 0.8% |
| SPDR Gold TR (call option)GOLD SHS | GOLD SHS | $55,287,000 | 0.8% |
| Amazon Com Inc.COM | COM | $53,253,498 | 0.8% |
| Capital One Finl Corp.COM | COM | $52,995,779 | 0.8% |
| Ralliant Corp.COM | COM | $50,586,608 | 0.8% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $48,540,050 | 0.7% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $47,963,100 | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $47,559,764 | 0.7% |
| Hub Group Inc.CL A | CL A | $44,251,547 | 0.7% |
| Ducommun Inc. DelCOM | COM | $44,236,297 | 0.7% |
| Versigent PLCORDINARY SHARES | ORDINARY SHARES | $39,525,066 | 0.6% |
| Riot Platforms Inc.COM | COM | $39,473,609 | 0.6% |
| Freeport Mcmoran Inc. (call option)CL B | CL B | $37,734,000 | 0.6% |
| Cipher Digital Inc.COM | COM | $35,076,601 | 0.5% |
| Sensient Technologies Corp.COM | COM | $34,369,677 | 0.5% |
| Itt Inc.COM | COM | $34,324,610 | 0.5% |
| Golar Lng LtdNOTE 2.750%12/1 | NOTE 2.750%12/1 | $33,593,125 | 0.5% |
| Universal Hlth Svcs Inc.CL B | CL B | $33,071,927 | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $32,167,632 | 0.5% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $32,063,142 | 0.5% |
| Freeport Mcmoran Inc.CL B | CL B | $27,940,455 | 0.4% |
| Woodward Inc.COM | COM | $27,839,943 | 0.4% |
| Terex Corp. NewCOM | COM | $27,747,594 | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $27,490,097 | 0.4% |
| Fluor Corp.COM | COM | $27,242,800 | 0.4% |
| Global Pmts Inc.COM | COM | $26,842,846 | 0.4% |
| Select Sector SPDR TR (call option)ST STR FINL ETF | ST STR FINL ETF | $26,805,000 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $25,706,429 | 0.4% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $25,207,755 | 0.4% |
| Flex LtdORD | ORD | $25,125,874 | 0.4% |
| Snowflake Inc.COM SHS | COM SHS | $24,069,847 | 0.4% |
iShares TR (call option)20 YR TR BD ETF$864,200,000
- Class
- 20 YR TR BD ETF
- Share
- 12.8%
iShares TR (put option)20 YR TR BD ETF$554,781,832
- Class
- 20 YR TR BD ETF
- Share
- 8.2%
Invesco Qqq TR (put option)UNIT SER 1$335,945,680
- Class
- UNIT SER 1
- Share
- 5.0%
iShares TR (call option)RUSSELL 2000 ETF$121,952,655
- Class
- RUSSELL 2000 ETF
- Share
- 1.8%
Nvidia CorporationCOM$101,263,148
- Class
- COM
- Share
- 1.5%
UBS Group AGSHS$92,132,547
- Class
- SHS
- Share
- 1.4%
Applied Matls Inc.COM$88,365,060
- Class
- COM
- Share
- 1.3%
Hut 8 Corp.COM$81,556,698
- Class
- COM
- Share
- 1.2%
iShares TR7-10 YR TRSY BD$72,818,900
- Class
- 7-10 YR TRSY BD
- Share
- 1.1%
Regal Rexnord CorporationCOM$72,105,591
- Class
- COM
- Share
- 1.1%
Devon Energy Corp. NewCOM$69,182,531
- Class
- COM
- Share
- 1.0%
Apollo Global Mgmt Inc.COM$68,974,730
- Class
- COM
- Share
- 1.0%
Lam Research Corp.COM NEW$67,391,482
- Class
- COM NEW
- Share
- 1.0%
Bloom Energy Corp.COM CL A$66,041,573
- Class
- COM CL A
- Share
- 1.0%
Citigroup Inc. (put option)COM NEW$58,615,248
- Class
- COM NEW
- Share
- 0.9%
CSX Corp.COM$58,012,884
- Class
- COM
- Share
- 0.9%
Galaxy Digital Inc..CL A$56,928,715
- Class
- CL A
- Share
- 0.8%
Bridgebio Pharma Inc.NOTE 2.500% 3/1$56,880,957
- Class
- NOTE 2.500% 3/1
- Share
- 0.8%
Ally Finl Inc.COM$56,559,350
- Class
- COM
- Share
- 0.8%
iShares TR (put option)IBOXX HI YD ETF$55,979,000
- Class
- IBOXX HI YD ETF
- Share
- 0.8%
SPDR Gold TR (call option)GOLD SHS$55,287,000
- Class
- GOLD SHS
- Share
- 0.8%
Amazon Com Inc.COM$53,253,498
- Class
- COM
- Share
- 0.8%
Capital One Finl Corp.COM$52,995,779
- Class
- COM
- Share
- 0.8%
Ralliant Corp.COM$50,586,608
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$48,540,050
- Class
- TR UNIT
- Share
- 0.7%
iShares TR20 YR TR BD ETF$47,963,100
- Class
- 20 YR TR BD ETF
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$47,559,764
- Class
- SPONSORED ADS
- Share
- 0.7%
Hub Group Inc.CL A$44,251,547
- Class
- CL A
- Share
- 0.7%
Ducommun Inc. DelCOM$44,236,297
- Class
- COM
- Share
- 0.7%
Versigent PLCORDINARY SHARES$39,525,066
- Class
- ORDINARY SHARES
- Share
- 0.6%
Riot Platforms Inc.COM$39,473,609
- Class
- COM
- Share
- 0.6%
Freeport Mcmoran Inc. (call option)CL B$37,734,000
- Class
- CL B
- Share
- 0.6%
Cipher Digital Inc.COM$35,076,601
- Class
- COM
- Share
- 0.5%
Sensient Technologies Corp.COM$34,369,677
- Class
- COM
- Share
- 0.5%
Itt Inc.COM$34,324,610
- Class
- COM
- Share
- 0.5%
Golar Lng LtdNOTE 2.750%12/1$33,593,125
- Class
- NOTE 2.750%12/1
- Share
- 0.5%
Universal Hlth Svcs Inc.CL B$33,071,927
- Class
- CL B
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$32,167,632
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Qnity Electronics Inc.COMMON STOCK$32,063,142
- Class
- COMMON STOCK
- Share
- 0.5%
Freeport Mcmoran Inc.CL B$27,940,455
- Class
- CL B
- Share
- 0.4%
Woodward Inc.COM$27,839,943
- Class
- COM
- Share
- 0.4%
Terex Corp. NewCOM$27,747,594
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$27,490,097
- Class
- TR UNIT
- Share
- 0.4%
Fluor Corp.COM$27,242,800
- Class
- COM
- Share
- 0.4%
Global Pmts Inc.COM$26,842,846
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TR (call option)ST STR FINL ETF$26,805,000
- Class
- ST STR FINL ETF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$25,706,429
- Class
- COM
- Share
- 0.4%
iShares TR (put option)RUSSELL 2000 ETF$25,207,755
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Flex LtdORD$25,125,874
- Class
- ORD
- Share
- 0.4%
Snowflake Inc.COM SHS$24,069,847
- Class
- COM SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 745 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1448574
- File number
- 028-13239
- Options
- 16 call, 14 put
- In the 25 largest
- 48.3%
- Prior quarter
- $4,918,664,621 at 31 March 2026
- Positions opened
- 267
- Positions closed
- 157
Common questions
What are Moore Capital Management’s 13F holdings worth?
$6,743,431,248 across 745 positions for the quarter ended 30 June 2026.
What is Moore Capital Management’s largest 13F holding?
ISHARES TR (20 YR TR BD ETF) was the largest position at $864,200,000, or 12.8% of reported 13F value, as of 30 June 2026.
How concentrated is Moore Capital Management’s 13F portfolio?
The ten largest positions accounted for 35.4% of reported value and the twenty-five largest for 48.3%, across 745 positions as of 30 June 2026.
Does Form 13F show everything Moore Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Moore Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.