MOORE CAPITAL MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
635
Total value ($000)
$4,918,665
Net value change ($000)
-2,028,669 (-29.2%)
New positions
166
Sold out positions
219
Turnover %
103.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APO 51,815 715.9%
GPC 28,723 NEW
SNDK 26,869 NEW
LASR 26,514 NEW
RIOT 24,798 NEW
UHS 21,709 NEW
FPS 21,555 NEW
AMAT 20,916 162.8%
KKR 20,128 NEW
BLDR 18,160 1039.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -230,791 -98.6%
SPY -107,156 -99.1%
GOOGL -82,242 -77.3%
AMZN -60,767 -57.2%
AON -49,262 -100.0%
AVGO -47,639 -90.7%
DB -45,796 -100.0%
TDY -41,615 -100.0%
MSFT -41,514 -64.1%
TT -39,640 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,173,179 (44.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type