StockDriftsStockDriftsTop 50 Moore Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.3% | 506.1K | $101.3M | +72.51%(+212.73K) | $155.89(+44.52%) | 2026-06-30 | |
| UBS | UBS GROUP AG | 2.1% | 1.86M | $92.1M | -8.87%(-180.96K) | $34.43(+56.06%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.01% | 122.2K | $88.4M | +23.71%(+23.43K) | $293.42(+82.18%) | 2026-06-30 | |
| HUT | HUT 8 CORP | 1.86% | 706.5K | $81.6M | -2.29%(-16.55K) | $19.24(+331.06%) | 2026-06-30 | |
| IEF | ISHARES TR | 1.66% | 770.0K | $72.8M | new | $94.98(-1.77%) | 2026-06-30 | |
| RRX | REGAL REXNORD CORPORATION | 1.64% | 302.7K | $72.1M | new | $181.43(-5.98%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 1.57% | 1.67M | $69.2M | new | $46.42(-4.37%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 1.57% | 583.0K | $69.0M | +10.00%(+53.00K) | $126.85(+13.19%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.53% | 155.5K | $67.4M | +404.49%(+124.69K) | $270.71(+24.49%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 1.5% | 218.2K | $66.0M | +161.29%(+134.68K) | $172.87(+36.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.07% | +77.46% | +10.30% | +63.23% |
| Top 20 Holdings Unweighted | +20.02% | +72.87% | +10.71% | +66.35% |
Moore Capital Management LP reports $6.74B in US-listed equity holdings across 715 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (2.3%), UBS (2.1%) and AMAT (2.0%). The top 20 holdings account for 29.41% of reported assets. Its disclosed equity book has returned +77.46% 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 Moore Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1448574). View Moore Capital Management LP’s 13F filings on SEC