Moore Capital Management, LP

13F filer · CIK 0001448574

Reported Aug 14, 2026

13F portfolio value$6.74BU.S. long equity reported on 13F

Positions665Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026665 positions
NVDANvidia Corp	$101M	1.50%	0.00%	Not reported	Q1 2014
UBSUBS Group AG	$92.1M	1.37%	0.06%	Not reported	Q3 2022
AMATApplied Materials Inc	$88.4M	1.31%	0.02%	Not reported	Q2 2013
HUTHut 8 Corp.	$81.6M	1.21%	0.57%	Not reported	Q2 2024
RRXRegal Rexnord Corp	$72.1M	1.07%	0.45%	Not reported	Q1 2021
DVNDevon Energy Corp	$69.2M	1.03%	0.27%	Not reported	Q3 2013
APOApollo Global Management, Inc.	$69M	1.02%	0.10%	Not reported	Q3 2019
LRCXLam Research Corp	$67.4M	1.00%	0.01%	Not reported	Q1 2014
BEBloom Energy Corp	$66M	0.98%	0.07%	Not reported	Q3 2020
CSXCSX Corp	$58M	0.86%	0.07%	Not reported	Q2 2013
GLXYGalaxy Digital Inc.	$56.9M	0.84%	2082250.00%	Not reported	Q2 2025
ALLYAlly Financial Inc.	$56.6M	0.84%	0.40%	Not reported	Q2 2014
AMZNAmazon Com Inc	$53.3M	0.79%	0.00%	Not reported	Q2 2013
COFCapital One Financial Corp	$53M	0.79%	0.04%	Not reported	Q2 2013
RALRalliant Corp	$50.6M	0.75%	0.61%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$47.6M	0.71%	0.00%	Not reported	Q3 2019
HUBGHub Group, Inc.	$44.3M	0.66%	1.35%	Not reported	Q2 2021
DCODucommun Inc	$44.2M	0.66%	1.58%	New	Q2 2026
VGNTVersigent PLC	$39.5M	0.59%	1.33%	New	Q2 2026
RIOTRiot Platforms, Inc.	$39.5M	0.59%	0.38%	Not reported	Q3 2025
CIFRCipher Digital Inc.	$35.1M	0.52%	0.35%	Not reported	Q3 2021
SXTSensient Technologies Corp	$34.4M	0.51%	0.65%	New	Q2 2026
ITTItt Inc.	$34.3M	0.51%	0.19%	Not reported	Q4 2025
UHSUniversal Health Services Inc	$33.1M	0.49%	Not reported	Not reported	Q2 2014
QQnity Electronics, Inc.	$32.1M	0.48%	0.09%	Not reported	Q4 2025
FCXFreeport-Mcmoran Inc	$27.9M	0.41%	0.03%	Not reported	Q3 2013
WWDWoodward, Inc.	$27.8M	0.41%	0.11%	Not reported	Q2 2021
TEXTerex Corp	$27.7M	0.41%	0.34%	Not reported	Q3 2013
SPYSPDR S&P 500 ETF Trust	$27.5M	0.41%	Not reported	Not reported	Q2 2013
FLRFluor Corp	$27.2M	0.40%	0.38%	Not reported	Q3 2013
GPNGlobal Payments Inc	$26.8M	0.40%	0.14%	Not reported	Q3 2020
AMDAdvanced Micro Devices Inc	$25.7M	0.38%	0.00%	Not reported	Q1 2015
FLEXFlex Ltd.	$25.1M	0.37%	0.04%	Not reported	Q4 2025
SNOWSnowflake Inc.	$24.1M	0.36%	0.03%	Not reported	Q3 2020
RBCRBC Bearings INC	$23.3M	0.35%	0.11%	Not reported	Q4 2025
PLDPrologis, Inc.	$22.9M	0.34%	0.02%	Not reported	Q2 2016
VTRSViatris Inc	$22.7M	0.34%	0.12%	Not reported	Q1 2025
QXOQXO, Inc.	$22.3M	0.33%	0.18%	Not reported	Q3 2024
THCTenet Healthcare Corp	$22M	0.33%	0.14%	Not reported	Q1 2014
FDXFFedEx Freight Holding Company, Inc.	$21M	0.31%	0.09%	New	Q2 2026
HBANHuntington Bancshares Inc	$21M	0.31%	0.06%	Not reported	Q1 2014
FISFidelity National Information Services, Inc.	$20.9M	0.31%	0.10%	Not reported	Q1 2016
WELLWelltower Inc.	$20.5M	0.30%	0.01%	Not reported	Q1 2024
VSTVistra Corp.	$20.2M	0.30%	0.04%	Not reported	Q3 2021
GOOGLAlphabet Inc.	$20.2M	0.30%	0.00%	Not reported	Q4 2015
CICigna Group	$19.6M	0.29%	0.03%	Not reported	Q1 2015
RITMRithm Capital Corp.	$19M	0.28%	0.36%	Not reported	Q2 2015
CDNSCadence Design Systems Inc	$18.8M	0.28%	0.02%	Not reported	Q2 2023
JHXJames Hardie Industries plc	$18.2M	0.27%	0.12%	Not reported	Q2 2025
FIXComfort Systems USA Inc	$17.9M	0.27%	0.03%	Not reported	Q2 2025

Q4 2025Reported Feb 17, 2026574 positions
BACBank of America Corp	$114M	1.64%	0.03%	-21.2%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$108M	1.56%	Not reported	+23.0%	Q2 2013
GOOGLAlphabet Inc.	$106M	1.53%	0.00%	+1173.1%	Q4 2015
AMZNAmazon Com Inc	$106M	1.53%	0.00%	+110.6%	Q2 2013
UBSUBS Group AG	$102M	1.47%	0.07%	+32.9%	Q3 2022
ALLYAlly Financial Inc.	$67.6M	0.97%	0.48%	-25.1%	Q2 2014
MSFTMicrosoft Corp	$64.8M	0.93%	0.00%	-72.1%	Q3 2013
AVGOBroadcom Inc.	$52.5M	0.76%	0.00%	+269.1%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$51.8M	0.75%	0.00%	+50.4%	Q3 2019
NVDANvidia Corp	$51.5M	0.74%	0.00%	-57.0%	Q1 2014
SCHWSchwab Charles Corp	$50.2M	0.72%	0.03%	-18.2%	Q4 2014
PLDPrologis, Inc.	$49.9M	0.72%	0.04%	Not reported	Q2 2016
AONAon plc	$49.3M	0.71%	0.06%	-34.2%	Q2 2016
COFCapital One Financial Corp	$46.6M	0.67%	0.03%	-20.3%	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$45.8M	0.66%	0.06%	+86.4%	Q4 2016
TDYTeledyne Technologies Inc	$41.6M	0.60%	0.18%	Not reported	Q2 2024
TTTrane Technologies plc	$39.6M	0.57%	0.05%	-0.2%	Q2 2020
FERGFerguson Enterprises Inc.	$37.8M	0.54%	0.09%	Not reported	Q4 2023
PKGPackaging Corp of America	$36.9M	0.53%	0.20%	+689.3%	Q4 2015
HUTHut 8 Corp.	$34.6M	0.50%	0.68%	-16.7%	Q2 2024
CCitigroup Inc	$34.5M	0.50%	0.02%	-44.2%	Q2 2013
XYZBlock, Inc.	$32.7M	0.47%	Not reported	Not reported	Q4 2021
BBarrick Mining Corp	$32.5M	0.47%	0.04%	-44.5%	Q3 2025
RBARB Global Inc.	$31.4M	0.45%	0.16%	+125.0%	Q2 2025
GLXYGalaxy Digital Inc.	$30.5M	0.44%	1362250.00%	Not reported	Q2 2025
MRPMillrose Properties, Inc.	$30.4M	0.44%	Not reported	+275.0%	Q1 2025
HUBBHubbell Inc	$30.2M	0.43%	0.13%	+100.0%	Q2 2014
UBERUber Technologies, Inc	$29.1M	0.42%	0.02%	+570.8%	Q3 2020
VVisa Inc.	$29M	0.42%	0.00%	+381.1%	Q2 2013
KLARKlarna Group plc	$28.7M	0.41%	0.26%	New	Q4 2025
DASHDoorDash, Inc.	$28.4M	0.41%	Not reported	+493.3%	Q1 2023
CVSCVS HEALTH Corp	$27.8M	0.40%	0.03%	+7.7%	Q2 2014
TSLATesla, Inc.	$27.6M	0.40%	0.00%	-45.0%	Q4 2013
GPNGlobal Payments Inc	$27.4M	0.39%	0.15%	+52.9%	Q3 2020
ECLEcolab Inc.	$26.7M	0.38%	0.04%	+7.1%	Q2 2014
WMBWilliams Companies, Inc.	$26.7M	0.38%	0.04%	+285.3%	Q3 2013
ASNDAscendis Pharma A/S	$26.7M	0.38%	0.20%	+38.9%	Q4 2022
WWDWoodward, Inc.	$26.2M	0.38%	0.14%	+6.1%	Q2 2021
WSTWest Pharmaceutical Services Inc	$26.1M	0.38%	0.13%	Not reported	Q1 2023
CCJCameco Corp	$25.2M	0.36%	0.06%	+165.5%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$24.8M	0.36%	Not reported	+1.1%	Q4 2020
TECKTeck Resources Ltd	$24.8M	0.36%	Not reported	Not reported	Q3 2018
CSXCSX Corp	$24.6M	0.35%	0.04%	-64.4%	Q2 2013
RGENRepligen Corp	$24.6M	0.35%	0.27%	+3.5%	Q3 2023
AFRMAffirm Holdings, Inc.	$24.1M	0.35%	0.55%	+662.1%	Q1 2021
LPLALPL Financial Holdings Inc.	$23.9M	0.34%	0.08%	Not reported	Q1 2023
BLKBlackRock, Inc.	$23.9M	0.34%	0.01%	Not reported	Q4 2013
DHRDanaher Corp	$23.7M	0.34%	0.01%	Not reported	Q4 2013
FISFidelity National Information Services, Inc.	$23.5M	0.34%	0.07%	Not reported	Q1 2016
TELTE Connectivity plc	$23.2M	0.33%	0.03%	New	Q4 2025

Q3 2025Reported Nov 14, 2025498 positions
MSFTMicrosoft Corp	$249M	3.43%	0.01%	+16.5%	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$203M	2.79%	Not reported	-46.4%	Q4 2024
BACBank of America Corp	$136M	1.87%	0.04%	+2.2%	Q3 2013
NVDANvidia Corp	$120M	1.65%	0.00%	-30.4%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$85.9M	1.18%	Not reported	+21.2%	Q2 2013
ALLYAlly Financial Inc.	$78.1M	1.07%	0.65%	+13.0%	Q2 2014
AONAon plc	$75.7M	1.04%	0.10%	+5.6%	Q2 2016
METAMeta Platforms, Inc.	$74.1M	1.02%	Not reported	+19.4%	Q3 2013
SPOTSpotify Technology S.A.	$72.9M	1.00%	0.05%	+64.1%	Q2 2018
NFLXNetflix Inc	$71.6M	0.99%	0.01%	+43.8%	Q2 2015
RBLXRoblox Corp	$70.3M	0.97%	0.07%	+67.7%	Q3 2021
CSXCSX Corp	$67.6M	0.93%	0.10%	-7.2%	Q2 2013
UBSUBS Group AG	$67.5M	0.93%	0.05%	-33.0%	Q3 2022
CVNACarvana Co.	$64.1M	0.88%	Not reported	+1.4%	Q2 2019
FCXFreeport-Mcmoran Inc	$63.3M	0.87%	0.11%	+5622.6%	Q3 2013
SCHWSchwab Charles Corp	$58.6M	0.81%	0.03%	+57.1%	Q4 2014
NUNu Holdings Ltd.	$55.4M	0.76%	Not reported	Not reported	Q4 2024
CCitigroup Inc	$53.8M	0.74%	0.03%	Not reported	Q2 2013
FUTUFutu Holdings Ltd	$53.4M	0.73%	0.08%	New	Q3 2025
UNMUnum Group	$51.3M	0.71%	0.39%	+195.0%	Q1 2022
COFCapital One Financial Corp	$51.2M	0.71%	0.04%	-21.5%	Q2 2013
TSLATesla, Inc.	$49.7M	0.68%	0.00%	+145.8%	Q4 2013
COINCoinbase Global, Inc.	$49.6M	0.68%	0.05%	+16.0%	Q3 2021
VRTVertiv Holdings Co	$49.5M	0.68%	0.09%	+17.3%	Q4 2020
AMZNAmazon Com Inc	$47.9M	0.66%	0.00%	-55.9%	Q2 2013
ALSumisho Air Lease Corporation	$47.3M	0.65%	0.67%	+128.1%	Q4 2020
GLXYGalaxy Digital Inc.	$46.1M	0.63%	1362250.00%	+32.0%	Q2 2025
AJGArthur J. Gallagher & Co.	$45M	0.62%	0.06%	+13.0%	Q4 2024
BBarrick Mining Corp	$44M	0.61%	0.08%	New	Q3 2025
KKRKKR & Co. Inc.	$43.5M	0.60%	0.04%	+20.0%	Q1 2019
TTTrane Technologies plc	$43.1M	0.59%	0.05%	Not reported	Q2 2020
CGCarlyle Group Inc.	$42M	0.58%	0.19%	Not reported	Q2 2020
TLNTalen Energy Corp	$40.4M	0.56%	0.21%	Not reported	Q3 2024
VSTVistra Corp.	$37.9M	0.52%	0.06%	-63.4%	Q3 2021
APPAppLovin Corp	$37.9M	0.52%	0.02%	-56.6%	Q1 2024
PWRQuanta Services, Inc.	$32.8M	0.45%	0.05%	+18.1%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$31.6M	0.44%	0.00%	+32.2%	Q3 2019
HUTHut 8 Corp.	$31.4M	0.43%	0.85%	+83.5%	Q2 2024
SWSmurfit Westrock plc	$31.4M	0.43%	0.14%	Not reported	Q3 2024
CEGConstellation Energy Corp	$31.2M	0.43%	0.03%	-39.3%	Q1 2022
ASSTStrive, Inc.	$27.8M	0.38%	3312.68%	New	Q3 2025
RIOTRiot Platforms, Inc.	$26M	0.36%	0.37%	New	Q3 2025
ECLEcolab Inc.	$26M	0.36%	0.03%	Not reported	Q2 2014
WSTWest Pharmaceutical Services Inc	$24.9M	0.34%	0.13%	Not reported	Q1 2023
CVSCVS HEALTH Corp	$24.5M	0.34%	0.03%	-13.3%	Q2 2014
CRSCarpenter Technology Corp	$24M	0.33%	0.20%	+250.4%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$24M	0.33%	Not reported	+412.2%	Q4 2020
UNPUnion Pacific Corp	$23.5M	0.32%	0.02%	+137.1%	Q4 2013
CRWVCoreWeave, Inc.	$22.9M	0.32%	Not reported	New	Q3 2025
DBDeutsche Bank Aktiengesellschaft	$22.2M	0.31%	0.03%	-63.2%	Q4 2016

Q2 2025Reported Aug 14, 2025438 positions
MDYSPDR S&P Midcap 400 ETF Trust	$359M	4.50%	Not reported	+73.2%	Q4 2024
MSFTMicrosoft Corp	$205M	2.57%	0.01%	+5143.9%	Q3 2013
NVDANvidia Corp	$146M	1.83%	0.00%	+27719.9%	Q1 2014
BACBank of America Corp	$122M	1.53%	0.03%	Not reported	Q3 2013
AMZNAmazon Com Inc	$109M	1.36%	0.00%	+879.5%	Q2 2013
VSTVistra Corp.	$102M	1.28%	0.16%	+2072.6%	Q3 2021
UBSUBS Group AG	$83.4M	1.05%	0.07%	+71.0%	Q3 2022
AONAon plc	$71.7M	0.90%	0.09%	+520.9%	Q2 2016
ALLYAlly Financial Inc.	$68.7M	0.86%	0.57%	-36.5%	Q2 2014
CSXCSX Corp	$67M	0.84%	0.11%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$65.7M	0.82%	Not reported	-48.4%	Q2 2013
COFCapital One Financial Corp	$65.3M	0.82%	0.05%	+131.3%	Q2 2013
JPMJPMorgan Chase & Co	$64.8M	0.81%	0.01%	+417.4%	Q2 2013
METAMeta Platforms, Inc.	$62.3M	0.78%	Not reported	+210.0%	Q3 2013
HONHoneywell International Inc	$61.3M	0.77%	0.08%	Not reported	Q2 2013
CVNACarvana Co.	$56.4M	0.71%	Not reported	+17277.6%	Q2 2019
NFLXNetflix Inc	$55.6M	0.70%	0.01%	+141.6%	Q2 2015
DBDeutsche Bank Aktiengesellschaft	$50.9M	0.64%	0.09%	Not reported	Q4 2016
CEGConstellation Energy Corp	$50.5M	0.63%	0.05%	Not reported	Q1 2022
AMRZAmrize Ltd	$49.2M	0.62%	0.18%	New	Q2 2025
JHXJames Hardie Industries plc	$48.9M	0.61%	0.42%	New	Q2 2025
SPOTSpotify Technology S.A.	$48.9M	0.61%	0.03%	+128.6%	Q2 2018
COINCoinbase Global, Inc.	$44.4M	0.56%	0.05%	Not reported	Q3 2021
APPAppLovin Corp	$42.5M	0.53%	0.04%	+1422.6%	Q1 2024
AJGArthur J. Gallagher & Co.	$41.1M	0.52%	0.05%	Not reported	Q4 2024
JBTMJBT MAREL Corp	$40.8M	0.51%	0.65%	New	Q2 2025
LPLALPL Financial Holdings Inc.	$37.7M	0.47%	0.13%	+260.3%	Q1 2023
CORZCore Scientific, Inc./tx	$37.5M	0.47%	0.72%	+235.4%	Q2 2024
KKRKKR & Co. Inc.	$37.1M	0.47%	0.03%	Not reported	Q1 2019
JCIJohnson Controls International plc	$36.3M	0.45%	0.05%	+498.7%	Q1 2016
VRTVertiv Holdings Co	$35.9M	0.45%	0.07%	+328.2%	Q4 2020
MRPMillrose Properties, Inc.	$35.9M	0.45%	Not reported	+12.3%	Q1 2025
SCHWSchwab Charles Corp	$35.7M	0.45%	0.02%	+20.7%	Q4 2014
TTWOTake Two Interactive Software Inc	$32.5M	0.41%	0.07%	+2059.5%	Q2 2018
RBLXRoblox Corp	$31.9M	0.40%	0.04%	+37.7%	Q3 2021
XYZBlock, Inc.	$30.3M	0.38%	Not reported	Not reported	Q4 2021
ARGXArgenx SE	$25.9M	0.32%	0.08%	+88.0%	Q3 2018
CVSCVS HEALTH Corp	$25.9M	0.32%	0.03%	+167.9%	Q2 2014
BLDRBuilders FirstSource, Inc.	$25.6M	0.32%	0.20%	Not reported	Q4 2021
PWRQuanta Services, Inc.	$25.3M	0.32%	0.05%	Not reported	Q3 2019
RBARB Global Inc.	$25.2M	0.32%	0.13%	New	Q2 2025
RTXRTX Corp	$24.8M	0.31%	0.01%	+149.1%	Q4 2020
BROBrown & Brown, Inc.	$24.8M	0.31%	0.07%	New	Q2 2025
UNHUnitedhealth Group Inc	$24.1M	0.30%	0.01%	+267.5%	Q2 2013
GLXYGalaxy Digital Inc.	$22.6M	0.28%	1032250.00%	New	Q2 2025
IPInternational Paper Co	$22.3M	0.28%	0.08%	+205.3%	Q2 2013
ASNDAscendis Pharma A/S	$20.7M	0.26%	0.20%	+33.3%	Q4 2022
PKGPackaging Corp of America	$20.7M	0.26%	0.12%	+135.1%	Q4 2015
FLRFluor Corp	$20M	0.25%	0.24%	+527.6%	Q3 2013
ATSATS Corp	$19.5M	0.24%	0.63%	-15.4%	Q1 2025

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