StockDriftsStockDriftsTop 14 Moon Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 79.53% | 1.56M | $117.8M | +0.00%(+0) | $31.63(+158.55%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 3.01% | 59.1K | $4.5M | +0.00%(+0) | $47.10(+87.41%) | 2026-06-30 | |
| IAUX | I-80 GOLD CORP | 3% | 3.00M | $4.4M | +1.44%(+42.68K) | $1.21(+38.29%) | 2026-06-30 | |
| BWA | BORGWARNER INC | 2.52% | 56.2K | $3.7M | new | $37.13(+84.65%) | 2026-06-30 | |
| APTV | APTIV PLC | 2.34% | 56.5K | $3.5M | -31.01%(-25.41K) | $85.27(-42.98%) | 2026-06-30 | |
| ADNT | ADIENT PLC | 1.69% | 135.9K | $2.5M | +35.69%(+35.75K) | $19.45(+2.96%) | 2026-06-30 | |
| GDXJ | VANECK ETF TRUST | 1.59% | 23.9K | $2.4M | +0.00%(+0) | $31.69(+265.72%) | 2026-06-30 | |
| GM | GENERAL MTRS CO | 1.33% | 25.6K | $2.0M | new | $42.65(+102.55%) | 2026-06-30 | |
| SE | SEA LTD | 1.17% | 18.0K | $1.7M | +11.47%(+1.85K) | $103.33(+19.35%) | 2026-06-30 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.05% | 5.3K | $1.5M | -11.27%(-676) | $220.83(+18.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.52% | +75.06% | +11.92% | +75.62% |
| Top 20 Holdings Unweighted | +20.48% | +74.90% | +10.40% | +64.00% |
Moon Capital Management LP reports $148.08M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are IAU (79.5%), GDX (3.0%) and IAUX (3.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +75.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Moon Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1387303). View Moon Capital Management LP’s 13F filings on SEC