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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) |
|---|---|---|---|---|---|
| VERISIGN INC | COM | 92343E102 | — | 3,450 shares | $867,882 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 50,000 shares | $840,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,005 shares | $826,175 |
| CONMED CORP | COM | 207410101 | — | 25,230 shares | $825,778 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 75,000 shares | $799,500 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,000 shares | $793,380 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 85,421 shares | $780,748 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 105,000 shares | $772,800 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 100,000 shares | $762,000 |
| DOCGO INC | COM | 256086109 | — | 1,465,000 shares | $756,087 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 100,000 shares | $741,000 |
| RXSIGHT INC | COM | 78349D107 | — | 151,500 shares | $730,230 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,170 shares | $709,763 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 70,000 shares | $693,000 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 100,000 shares | $687,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 75,000 shares | $669,000 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 75,000 shares | $662,250 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 13,160 shares | $656,947 |
| CARMAX INC | COM | 143130102 | — | 12,331 shares | $652,187 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 50,000 shares | $651,000 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 150,000 shares | $633,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 5,000 shares | $621,150 |
| TWILIO INC | CL A | 90138F102 | — | 2,997 shares | $618,371 |
| COUPANG INC | CL A | 22266T109 | — | 35,276 shares | $612,744 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 75,000 shares | $608,250 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 50,000 shares | $543,500 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 600,000 shares | $540,000 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 25,000 shares | $534,750 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 75,000 shares | $531,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,308 shares | $523,477 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 50,000 shares | $517,000 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 25,000 shares | $509,000 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 50,000 shares | $496,500 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 225,000 shares | $492,728 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 100,000 shares | $474,000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 100,000 shares | $473,000 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 25,000 shares | $450,000 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 150,000 shares | $442,500 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 24,000 shares | $433,680 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 437,500 shares | $428,750 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,462 shares | $428,088 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,618 shares | $411,105 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 15,000 shares | $399,197 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 333,333 shares | $366,666 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,024 shares | $360,758 |
| ETSY INC | COM | 29786A106 | — | 4,729 shares | $356,236 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 500,000 shares | $356,150 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 149,999 shares | $326,998 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 50,000 shares | $313,000 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 400,000 shares | $312,000 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 1,000,000 shares | $290,000 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 200,000 shares | $290,000 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 150,000 shares | $288,000 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 25,000 shares | $272,000 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 75,000 shares | $271,500 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 125,000 shares | $262,500 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 175,000 shares | $259,000 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 5,000 shares | $241,250 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 100,000 shares | $237,500 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 27,503 shares | $233,225 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,965 shares | $232,456 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 100,000 shares | $228,000 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 306,250 shares | $226,625 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,982 shares | $215,181 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 33,333 shares | $213,665 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,485 shares | $211,746 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 300,000 shares | $204,000 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 250,000 shares | $195,000 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 50,000 shares | $182,000 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 100,000 shares | $170,000 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 275,000 shares | $165,000 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 187,500 shares | $159,375 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 137,500 shares | $158,125 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 183,333 shares | $155,815 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 116,666 shares | $153,999 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 200,000 shares | $148,020 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 83,333 shares | $147,916 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 199,999 shares | $141,999 |
| NET POWER INC | COM CL A | 64107A105 | — | 85,000 shares | $141,950 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 233,333 shares | $133,000 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 333,333 shares | $132,500 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 266,666 shares | $128,000 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 650,000 shares | $126,815 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 250,000 shares | $125,000 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 133,333 shares | $120,000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 700,000 shares | $119,000 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 250,000 shares | $117,025 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 300,000 shares | $116,700 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 166,666 shares | $110,000 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 375,000 shares | $108,750 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 166,666 shares | $107,416 |
| INTERCURE LTD | COM NEW | M549GJ111 | — | 97,273 shares | $107,000 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 266,666 shares | $106,533 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 500,000 shares | $105,000 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | — | 20,000 shares | $100,000 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 105,000 shares | $98,847 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 600,000 shares | $96,600 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 199,999 shares | $96,000 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 125,000 shares | $93,750 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 275,000 shares | $93,500 |