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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) |
|---|---|---|---|---|---|
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 600,000 shares | $5,946,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 600,000 shares | $5,940,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,000 shares | $5,891,200 |
| PERRIGO CO PLC | SHS | G97822103 | — | 566,924 shares | $5,890,340 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 78,801 shares | $5,713,861 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 26,000 shares | $5,682,560 |
| CARVANA CO | CL A | 146869102 | — | 86,187 shares | $5,672,828 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 525,000 shares | $5,617,500 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 550,000 shares | $5,582,500 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 550,000 shares | $5,560,500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 31,000 shares | $5,449,180 |
| ARCOSA INC | COM | 039653100 | — | 37,487 shares | $5,446,486 |
| LCI INDS | COM | 50189K103 | — | 50,000 shares | $5,294,000 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 500,000 shares | $5,275,000 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 500,000 shares | $5,245,000 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 500,000 shares | $5,230,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 500,000 shares | $5,200,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 202,620 shares | $5,185,046 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 500,000 shares | $5,145,000 |
| REPLIGEN CORP | COM | 759916109 | — | 37,549 shares | $5,123,186 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 500,000 shares | $5,100,000 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 159,438 shares | $5,081,289 |
| TARGET CORP | COM | 87612E106 | — | 38,743 shares | $5,060,223 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 500,000 shares | $5,055,000 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 500,000 shares | $5,050,000 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 500,000 shares | $5,050,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 500,000 shares | $5,025,000 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 952,380 shares | $5,019,043 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 500,000 shares | $5,005,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 500,000 shares | $5,005,000 |
| AES CORP | COM | 00130H105 | — | 340,407 shares | $4,990,367 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 500,000 shares | $4,965,000 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 500,000 shares | $4,945,000 |
| NUVALENT INC | COM | 670703107 | CALL | 40,000 shares | $4,940,000 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 500,000 shares | $4,925,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 60,000 shares | $4,877,400 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 60,000 shares | $4,877,400 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 450,000 shares | $4,851,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 457,375 shares | $4,834,454 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 55,368 shares | $4,778,812 |
| T-MOBILE US INC | COM | 872590104 | — | 28,481 shares | $4,777,118 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,240 shares | $4,761,994 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 15,000 shares | $4,718,850 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 450,000 shares | $4,648,500 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 450,000 shares | $4,644,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 437,556 shares | $4,642,469 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 450,000 shares | $4,626,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 450,000 shares | $4,599,000 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 450,000 shares | $4,567,500 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,787 shares | $4,524,632 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 250,000 shares | $4,517,500 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 450,000 shares | $4,486,500 |
| CROWN CASTLE INC | COM | 22822V101 | — | 59,151 shares | $4,479,505 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 159,295 shares | $4,477,782 |
| NEUROGENE INC | COM | 64135M105 | — | 141,636 shares | $4,454,452 |
| WW GRAINGER INC | COM | 384802104 | — | 3,217 shares | $4,376,407 |
| DOLLAR GEN CORP | COM | 256677105 | — | 37,542 shares | $4,321,460 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 128,035 shares | $4,275,089 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 18,504 shares | $4,247,963 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 400,000 shares | $4,240,000 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 107,205 shares | $4,239,958 |
| DISC MEDICINE INC | COM | 254604101 | — | 57,796 shares | $4,227,199 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 82,270 shares | $4,171,089 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 11,000 shares | $4,101,570 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 24,167 shares | $4,098,965 |
| BAXTER INTL INC | COM | 071813109 | — | 192,227 shares | $4,098,280 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 400,000 shares | $4,080,000 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 400,000 shares | $4,064,000 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 400,000 shares | $4,060,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 400,000 shares | $4,048,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 130,102 shares | $4,044,871 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 400,000 shares | $4,036,000 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 400,000 shares | $4,028,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,523 shares | $4,023,647 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 400,000 shares | $4,020,000 |
| ALKERMES PLC | SHS | G01767105 | — | 76,540 shares | $4,010,313 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 400,000 shares | $4,004,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 400,000 shares | $4,000,000 |
| AUTODESK INC | COM | 052769106 | — | 20,500 shares | $3,985,610 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,000 shares | $3,978,880 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 400,000 shares | $3,968,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 400,000 shares | $3,968,000 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 300,000 shares | $3,966,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 400,000 shares | $3,960,000 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 400,000 shares | $3,960,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 55,100 shares | $3,952,874 |
| MASTEC INC | COM | 576323109 | — | 9,471 shares | $3,940,504 |
| FERMI INC | COM | 314911108 | — | 427,606 shares | $3,916,871 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,982 shares | $3,900,442 |
| ALUMIS INC | COM | 022307102 | — | 136,803 shares | $3,849,636 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 213,946 shares | $3,797,542 |
| ORACLE CORP | COM | 68389X105 | — | 25,900 shares | $3,795,645 |
| INTEL CORP | COM | 458140100 | — | 27,121 shares | $3,786,905 |
| RB GLOBAL INC | COM | 74935Q107 | — | 32,517 shares | $3,786,605 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 50,000 shares | $3,744,500 |
| VSE CORP | COM | 918284100 | — | 16,107 shares | $3,680,450 |
| OMNICELL COM | COM | 68213N109 | — | 87,760 shares | $3,643,795 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 110,451 shares | $3,636,047 |
| BLACKSTONE INC | COM | 09260D107 | — | 30,839 shares | $3,628,825 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 350,000 shares | $3,609,375 |