← Back to Discover
MOORE CAPITAL MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,743,431,248
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $864,200,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $554,781,832
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $335,945,680
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $121,952,655
- NVIDIA CORPORATION · COM · 67066G104 · shares: $101,263,148
- UBS GROUP AG · SHS · H42097107 · shares: $92,132,547
- APPLIED MATLS INC · COM · 038222105 · shares: $88,365,060
- HUT 8 CORP · COM · 44812J104 · shares: $81,556,698
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $72,818,900
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $72,105,591
Reported holdings
745 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 139,385 shares | $12,472,170 |
| TPG INC | COM CL A | 872657101 | — | 307,120 shares | $12,453,716 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,022 shares | $12,374,323 |
| BANK OF AMER CORP | COM | 060505104 | — | 215,880 shares | $12,300,842 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 62,977 shares | $12,258,473 |
| FORTINET INC | COM | 34959E109 | — | 79,752 shares | $12,251,502 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 700,000 shares | $12,215,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 1,200,000 shares | $12,180,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,008 shares | $12,113,829 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 537,748 shares | $11,991,780 |
| AMPHENOL CORP | CL A | 032095101 | — | 66,641 shares | $11,750,141 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 420,487 shares | $11,550,778 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 30,000 shares | $11,527,800 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 10,500,000 principal | $11,422,487 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 1,100,000 shares | $11,077,000 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 1,000,000 shares | $10,890,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 40,000 shares | $10,821,200 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 55,756 shares | $10,773,174 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 1,000,000 shares | $10,680,000 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 1,000,000 shares | $10,650,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 323,376 shares | $10,584,096 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 733,512 shares | $10,518,562 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 1,000,000 shares | $10,490,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 20,000 shares | $10,447,800 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 186,199 shares | $10,401,076 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 1,000,000 shares | $10,180,000 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 1,000,000 shares | $10,150,000 |
| ROKU INC | COM CL A | 77543R102 | — | 73,300 shares | $10,125,662 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 1,000,000 shares | $10,120,000 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 1,000,000 shares | $10,110,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 202,000 shares | $10,067,680 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 1,000,000 shares | $10,000,000 |
| COGNEX CORP | COM | 192422103 | — | 137,748 shares | $9,975,710 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 36,626 shares | $9,960,441 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 1,000,000 shares | $9,960,000 |
| CME GROUP INC | COM | 12572Q105 | — | 45,000 shares | $9,937,350 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 112,494 shares | $9,223,383 |
| LINDE PLC | SHS | G54950103 | — | 17,402 shares | $9,030,594 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 86,000 shares | $8,940,560 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 125,626 shares | $8,875,477 |
| SLB LIMITED | COM STK | 806857108 | — | 190,521 shares | $8,857,321 |
| SYNOPSYS INC | COM | 871607107 | — | 19,790 shares | $8,827,725 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 274,663 shares | $8,720,550 |
| HAPPEN INC | COM NEW | 52603A208 | — | 418,800 shares | $8,685,912 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,250 shares | $8,639,750 |
| CITIGROUP INC | COM NEW | 172967424 | — | 61,680 shares | $8,632,733 |
| NUTRIEN LTD | COM | 67077M108 | — | 136,106 shares | $8,567,873 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 848,336 shares | $8,483,360 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 418,800 shares | $8,476,512 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 54,000 shares | $8,259,840 |
| CACI INTL INC | CL A | 127190304 | — | 17,786 shares | $8,239,542 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,260 shares | $8,107,650 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 189,256 shares | $8,077,446 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 800,000 shares | $8,048,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 59,533 shares | $8,038,741 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 800,000 shares | $8,032,000 |
| EQUINIX INC | COM | 29444U700 | — | 7,675 shares | $8,000,343 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 300,000 shares | $7,998,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 300,000 shares | $7,998,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 800,000 shares | $7,984,000 |
| 3M CO | COM | 88579Y101 | — | 49,089 shares | $7,948,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 172,500 shares | $7,888,425 |
| TRINET GROUP INC | COM | 896288107 | — | 159,336 shares | $7,885,539 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 414,005 shares | $7,746,034 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 750,000 shares | $7,725,000 |
| JABIL INC | COM | 466313103 | — | 19,991 shares | $7,706,131 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 750,000 shares | $7,695,000 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 150,000 shares | $7,633,500 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 365,096 shares | $7,546,534 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 750,000 shares | $7,545,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,674 shares | $7,506,093 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 44,825 shares | $7,471,879 |
| ECOLAB INC | COM | 278865100 | — | 26,194 shares | $7,297,910 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 700,000 shares | $7,252,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 401,800 shares | $7,164,094 |
| UNION PAC CORP | COM | 907818108 | — | 26,195 shares | $7,125,040 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 700,000 shares | $7,000,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 117,319 shares | $6,975,788 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 92,188 shares | $6,955,585 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 307,120 shares | $6,882,559 |
| TIMKEN CO | COM | 887389104 | — | 47,300 shares | $6,873,636 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 239,235 shares | $6,837,336 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 305,794 shares | $6,791,685 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 89,630 shares | $6,636,205 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 52,175 shares | $6,613,703 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 77,748 shares | $6,582,146 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 650,000 shares | $6,578,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,815 shares | $6,559,598 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 42,804 shares | $6,251,952 |
| MOODYS CORP | COM | 615369105 | — | 13,747 shares | $6,226,291 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 600,000 shares | $6,186,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 22,978 shares | $6,177,865 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 75,588 shares | $6,165,713 |
| BROADCOM INC | COM | 11135F101 | — | 16,140 shares | $6,096,885 |
| ATI INC | COM | 01741R102 | — | 30,927 shares | $6,095,712 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 35,709 shares | $6,066,245 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 603,472 shares | $6,028,685 |
| EQT CORP | COM | 26884L109 | — | 113,154 shares | $6,016,398 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 600,000 shares | $5,958,000 |
| COOPER COS INC | COM | 216648501 | — | 83,031 shares | $5,954,153 |