Holders — by stockHoldings — by fund
MOORE CAPITAL MANAGEMENT, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1448574
$6.74B
disclosed book value
725
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 100 of 725 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLTISHARES TRCALL | 10.0M | $864.2M | 12.8% |
| 2 | TLTISHARES TRPUT | 6.4M | $554.8M | 8.2% |
| 3 | QQQINVESCO QQQ TRPUT | 456,200 | $335.9M | 5% |
| 4 | IWMISHARES TRCALL | 405,900 | $122.0M | 1.8% |
| 5 | NVDANVIDIA CORPORATION | 506,088 | $101.3M | 1.5% |
| 6 | UBS GROUP AG | 1.9M | $92.1M | 1.4% |
| 7 | AMATAPPLIED MATLS INC | 122,220 | $88.4M | 1.3% |
| 8 | HUTHUT 8 CORP | 706,455 | $81.6M | 1.2% |
| 9 | IEFISHARES TR | 770,000 | $72.8M | 1.1% |
| 10 | RRXREGAL REXNORD CORPORATION | 302,723 | $72.1M | 1.1% |
| 11 | DVNDEVON ENERGY CORP NEW | 1.7M | $69.2M | 1% |
| 12 | APOAPOLLO GLOBAL MGMT INC | 583,000 | $69.0M | 1% |
| 13 | LRCXLAM RESEARCH CORP | 155,520 | $67.4M | 1% |
| 14 | BEBLOOM ENERGY CORP | 218,175 | $66.0M | 1% |
| 15 | CCITIGROUP INCPUT | 418,800 | $58.6M | 0.9% |
| 16 | CSXCSX CORP | 1.2M | $58.0M | 0.9% |
| 17 | GLXYGALAXY DIGITAL INC. | 2.1M | $56.9M | 0.8% |
| 18 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 31.9M | $56.9M | 0.8% |
| 19 | ALLYALLY FINL INC | 1.2M | $56.6M | 0.8% |
| 20 | HYGISHARES TRPUT | 700,000 | $56.0M | 0.8% |
| 21 | GLDSPDR GOLD TRCALL | 150,000 | $55.3M | 0.8% |
| 22 | AMZNAMAZON COM INC | 223,435 | $53.3M | 0.8% |
| 23 | COFCAPITAL ONE FINL CORP | 264,160 | $53.0M | 0.8% |
| 24 | RALRALLIANT CORP | 687,038 | $50.6M | 0.8% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 65,000 | $48.5M | 0.7% |
| 26 | TLTISHARES TR | 555,000 | $48.0M | 0.7% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 99,587 | $47.6M | 0.7% |
| 28 | HUBGHUB GROUP INC | 1.0M | $44.3M | 0.7% |
| 29 | DCODUCOMMUN INC DEL | 238,844 | $44.2M | 0.7% |
| 30 | VERSIGENT PLC | 940,849 | $39.5M | 0.6% |
| 31 | RIOTRIOT PLATFORMS INC | 1.4M | $39.5M | 0.6% |
| 32 | FCXFREEPORT MCMORAN INCCALL | 600,000 | $37.7M | 0.6% |
| 33 | CIFRCIPHER DIGITAL INC | 1.4M | $35.1M | 0.5% |
| 34 | SXTSENSIENT TECHNOLOGIES CORP | 278,771 | $34.4M | 0.5% |
| 35 | ITTITT INC | 173,567 | $34.3M | 0.5% |
| 36 | GOLAR LNG LTD | 29.5M | $33.6M | 0.5% |
| 37 | UHSUNIVERSAL HLTH SVCS INC | 222,422 | $33.1M | 0.5% |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 151,185 | $32.2M | 0.5% |
| 39 | QQNITY ELECTRONICS INC | 196,333 | $32.1M | 0.5% |
| 40 | FCXFREEPORT MCMORAN INC | 444,275 | $27.9M | 0.4% |
| 41 | WWDWOODWARD INC | 65,438 | $27.8M | 0.4% |
| 42 | TEXTEREX CORP NEW | 383,307 | $27.7M | 0.4% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 36,812 | $27.5M | 0.4% |
| 44 | FLRFLUOR CORP | 520,000 | $27.2M | 0.4% |
| 45 | GPNGLOBAL PMTS INC | 369,940 | $26.8M | 0.4% |
| 46 | XLFSELECT SECTOR SPDR TRCALL | 500,000 | $26.8M | 0.4% |
| 47 | AMDADVANCED MICRO DEVICES INC | 44,252 | $25.7M | 0.4% |
| 48 | IWMISHARES TRPUT | 83,900 | $25.2M | 0.4% |
| 49 | FLEX LTD | 155,031 | $25.1M | 0.4% |
| 50 | SNOWSNOWFLAKE INC | 94,577 | $24.1M | 0.4% |
| 51 | RBCRBC BEARINGS INC | 36,236 | $23.3M | 0.3% |
| 52 | IGVISHARES TR | 256,956 | $23.3M | 0.3% |
| 53 | PLDPROLOGIS INC. | 169,271 | $22.9M | 0.3% |
| 54 | VTRSVIATRIS INC | 1.4M | $22.7M | 0.3% |
| 55 | XLPSELECT SECTOR SPDR TR | 268,923 | $22.3M | 0.3% |
| 56 | QXOQXO INC | 1.3M | $22.3M | 0.3% |
| 57 | THCTENET HEALTHCARE CORP | 117,693 | $22.0M | 0.3% |
| 58 | VTRSVIATRIS INCPUT | 1.3M | $21.1M | 0.3% |
| 59 | FEDEX FGHT HLDG CO INC | 139,384 | $21.0M | 0.3% |
| 60 | HBANHUNTINGTON BANCSHARES INC | 1.2M | $21.0M | 0.3% |
| 61 | FISFIDELITY NATL INFORMATION SV | 537,460 | $20.9M | 0.3% |
| 62 | WELLWELLTOWER INC | 90,277 | $20.5M | 0.3% |
| 63 | VNET GROUP INC | 17.5M | $20.4M | 0.3% |
| 64 | VSTVISTRA CORP | 127,165 | $20.2M | 0.3% |
| 65 | GOOGLALPHABET INC | 56,424 | $20.2M | 0.3% |
| 66 | CITHE CIGNA GROUP | 71,134 | $19.6M | 0.3% |
| 67 | RITMRITHM CAPITAL CORP | 2.0M | $19.0M | 0.3% |
| 68 | GDXVANECK ETF TRUSTCALL | 250,000 | $18.9M | 0.3% |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 49,968 | $18.8M | 0.3% |
| 70 | SOXLDIREXION SHARES ETF TRUSTPUT | 70,000 | $18.7M | 0.3% |
| 71 | JAMES HARDIE INDS PLC | 696,924 | $18.2M | 0.3% |
| 72 | FIXCOMFORT SYS USA INC | 9,050 | $17.9M | 0.3% |
| 73 | GENERAL CATALYST GBL RESIL M | 1.8M | $17.7M | 0.3% |
| 74 | MSTRSTRATEGY INCPUT | 200,000 | $17.4M | 0.3% |
| 75 | ZBHZIMMER BIOMET HOLDINGS INC | 198,642 | $17.1M | 0.3% |
| 76 | SPXCSPX TECHNOLOGIES INC | 69,692 | $17.1M | 0.3% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 35,700 | $17.0M | 0.3% |
| 78 | GPCGENUINE PARTS CO | 139,385 | $16.4M | 0.2% |
| 79 | MSFTMICROSOFT CORP | 44,000 | $16.4M | 0.2% |
| 80 | LPLALPL FINL HLDGS INC | 55,840 | $15.7M | 0.2% |
| 81 | VVISA INC | 45,506 | $15.6M | 0.2% |
| 82 | BAIN CAP GSS INVT CORP | 1.5M | $15.4M | 0.2% |
| 83 | RVMDREVOLUTION MEDICINES INC | 81,700 | $15.3M | 0.2% |
| 84 | EQHEQUITABLE HLDGS INC | 345,408 | $15.2M | 0.2% |
| 85 | NOWSERVICENOW INC | 152,268 | $15.1M | 0.2% |
| 86 | ALPHABET INC | 300,000 | $15.1M | 0.2% |
| 87 | JAMES HARDIE INDS PLCCALL | 557,500 | $14.6M | 0.2% |
| 88 | INTUINTUIT | 55,840 | $14.6M | 0.2% |
| 89 | ZTSZOETIS INC | 202,749 | $14.6M | 0.2% |
| 90 | AMERICAN EXCEPTIONALISM ACQU | 1.2M | $14.2M | 0.2% |
| 91 | SNYSANOFI SA | 329,779 | $14.1M | 0.2% |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 357,324 | $13.8M | 0.2% |
| 93 | SOXXISHARES TR | 21,275 | $13.6M | 0.2% |
| 94 | SAIASAIA INC | 31,362 | $13.2M | 0.2% |
| 95 | VLOVALERO ENERGY CORP | 50,657 | $13.2M | 0.2% |
| 96 | KOCOCA COLA CO | 158,788 | $12.9M | 0.2% |
| 97 | KKRKKR & CO INC | 139,600 | $12.8M | 0.2% |
| 98 | GORES HLDGS X INC | 1.2M | $12.8M | 0.2% |
| 99 | WFCWELLS FARGO & CO | 154,200 | $12.7M | 0.2% |
| 100 | PERIMETER ACQUISITION CORP I | 1.2M | $12.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.