MOORE CAPITAL MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
745
Total value ($000)
$6,743,431
Net value change ($000)
+1,824,766 (37.1%)
New positions
211
Sold out positions
123
Turnover %
48.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEF 72,819 NEW
RRX 72,106 NEW
DVN 69,183 NEW
LRCX 60,805 923.2%
BE 54,729 483.8%
AMAT 54,599 161.7%
RAL 50,587 NEW
NVDA 50,101 97.9%
HUT 47,641 140.5%
CSX 46,863 420.3%
Top Reduces (Value $000, Stocks/ETFs)
BAC -67,977 -84.7%
CCJ -34,810 -100.0%
LASR -26,514 -100.0%
SNDK -25,412 -94.6%
META -17,710 -100.0%
MRP -17,299 -93.8%
HRI -15,547 -100.0%
AMTM -15,237 -66.9%
AYI -15,223 -100.0%
FIS -14,831 -41.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,349,391 (34.8% 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