Moore Capital Management, LP holds a diversified book of 607 stocks worth $2.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Coinbase Global Inc and trimmed Bank Of America Corp. Their largest long position is Bank Of America Corp at 3% of the equity book. They also disclosed $1.1B in put options (a bearish bet) and $1.0B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1448574/holdings"
Use Arkolith to show MOORE CAPITAL MANAGEMENT, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bank America Corp COM | $80.3M | 1.65M | 2.9% | ▼−20% Reduced · −423K sh | |
| 2 | UBS Group AG SHS | $78.3M | 2.04M | 2.9% | ▼−7.2% Reduced · −158K sh | |
| 3 | Ally Finl Inc COM | $67.9M | 1.73M | 2.5% | ▲+16% Added · +239K sh | |
| 4 | Coinbase Global Inc NOTE 0.500% 6/0 | $60.8M | 61.28M | 2.2% | ▲New New position | |
| 5 | Apollo Global Mgmt Inc COM | $59.1M | 530.0K | 2.2% | ▲11× Added · +480K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $57.1M | 168.9K | 2.1% | ▼−0.9% Reduced · −2K sh | |
| 7 | Nvidia Corporation COM | $51.2M | 293.4K | 1.9% | ▲+6.2% Added · +17K sh | |
| 8 | Etsy Inc NOTE 0.125%10/0 | $45.9M | 46.90M | 1.7% | ▲New New position | |
| 9 | Amazon Com Inc COM | $45.4M | 217.9K | 1.7% | ▼−53% Reduced · −242K sh | |
| 10 | Global PMTS Inc COM | $38.4M | 571.2K | 1.4% | ▲+62% Added · +218K sh | |
| 11 | Fidelity Natl Information SV COM | $35.7M | 761.6K | 1.3% | ▲+115% Added · +408K sh | |
| 12 | Cameco Corp COM | $34.8M | 320.5K | 1.3% | ▲+17% Added · +46K sh | |
| 13 | Vnet Group Inc NOTE 2.000%10/0 | $34.7M | 30.50M | 1.3% | ▲New New position | |
| 14 | Hut 8 Corp COM | $33.9M | 723.0K | 1.2% | ▼−4.0% Reduced · −30K sh | |
| 15 | Applied Matls Inc COM | $33.8M | 98.8K | 1.2% | ▲+98% Added · +49K sh | |
| 16 | Capital One Finl Corp COM | $30.5M | 167.1K | 1.1% | ▼−13% Reduced · −25K sh | |
| 17 | Box Inc NOTE 1.500% 9/1 | $29.0M | 31.50M | 1.1% | ▲New New position | |
| 18 | Genuine Parts Co COM | $28.7M | 271.6K | 1.0% | ▲New New position | |
| 19 | Sandisk Corp COM | $26.9M | 42.3K | 1.0% | ▲New New position | |
| 20 | Nlight Inc COM | $26.5M | 465.0K | 1.0% | ▲New New position | |
| 21 | The Cigna Group COM | $26.5M | 99.2K | 1.0% | ▲+35% Added · +26K sh | |
| 22 | Galaxy Digital Inc. CL A | $25.1M | 1.36M | 0.9% | —Held | |
| 23 | Riot Platforms Inc COM | $24.8M | 2.01M | 0.9% | ▲New New position | |
| 24 | Alphabet Inc CAP STK CL A | $24.2M | 84.0K | 0.9% | ▼−75% Reduced · −256K sh | |
| 25 | Microsoft Corp COM | $23.3M | 62.9K | 0.8% | ▼−53% Reduced · −71K sh | |
| 26 | Amentum Holdings Inc COM | $22.8M | 873.6K | 0.8% | ▲+84% Added · +398K sh | |
| 27 | Itt Inc COM | $22.3M | 117.3K | 0.8% | ▼−4.0% Reduced · −5K sh | |
| 28 | Universal HLTH Svcs Inc CL B | $21.7M | 121.3K | 0.8% | ▲New New position | |
| 29 | Forgent Power Solutions Inc COM SHS CL A | $21.6M | 736.4K | 0.8% | ▲New New position | |
| 30 | Callaway Golf Co NOTE 2.750% 5/0 | $21.0M | 21.00M | 0.8% | ▲New New position | |
| 31 | KKR & Co Inc COM | $20.1M | 217.6K | 0.7% | ▲New New position | |
| 32 | Prologis Inc. COM | $19.9M | 150.8K | 0.7% | ▼−61% Reduced · −240K sh | |
| 33 | Builders Firstsource Inc COM | $19.9M | 241.8K | 0.7% | ▲14× Added · +225K sh | |
| 34 | Rithm Capital Corp COM NEW | $18.7M | 1.98M | 0.7% | ▲+23% Added · +375K sh | |
| 35 | Millrose Pptys Inc COM CL A | $18.4M | 658.7K | 0.7% | ▼−35% Reduced · −360K sh | |
| 36 | Meta Platforms Inc CL A | $17.7M | 31.0K | 0.6% | ▲+171% Added · +20K sh | |
| 37 | Huntington Bancshares Inc COM | $17.0M | 1.09M | 0.6% | ▲New New position | |
| 38 | Woodward Inc COM | $16.5M | 46.2K | 0.6% | ▼−47% Reduced · −40K sh | |
| 39 | Icon PLC SHS | $16.3M | 147.2K | 0.6% | ▲+157% Added · +90K sh | |
| 40 | Herc Hldgs Inc COM | $15.5M | 156.2K | 0.6% | ▲New New position | |
| 41 | Acuity Inc COM | $15.2M | 54.3K | 0.6% | ▲+60% Added · +20K sh | |
| 42 | Hub Group Inc CL A | $15.2M | 421.0K | 0.6% | ▲New New position | |
| 43 | Bain Cap GSS Invt Corp ORD CL A | $15.2M | 1.50M | 0.6% | —Held | |
| 44 | Solstice Advanced Matls Inc COM SHS | $14.2M | 186.0K | 0.5% | ▲New New position | |
| 45 | RB Global Inc COM | $14.0M | 146.5K | 0.5% | ▼−52% Reduced · −159K sh | |
| 46 | Q2 Hldgs Inc NOTE 0.750% 6/0 | $13.9M | 14.00M | 0.5% | ▼−56% Reduced · −17.6M sh | |
| 47 | Visa Inc COM CL A | $13.6M | 45.0K | 0.5% | ▼−46% Reduced · −38K sh | |
| 48 | Cme Group Inc COM | $13.3M | 45.0K | 0.5% | —Held | |
| 49 | Union Pac Corp COM | $13.2M | 54.3K | 0.5% | ▲New New position | |
| 50 | Vistra Corp COM | $13.2M | 87.5K | 0.5% | ▲+4.5% Added · +4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $675.8M | 1.0M |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $433.4M | 5.0M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $289.7M | 502K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $164.4M | 285K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $162.6M | 250K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $149.5M | 1.7M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $75.6M | 950K |
| CALL · bullish | SS SPDR S&P REGIONAL BANKKRE | $35.4M | 544K |
| CALL · bullish | UNUM GROUPUNM | $31.3M | 428K |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $29.6M | 484K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $23.4M | 61K |
| CALL · bullish | ALLY FINANCIAL INCALLY | $16.0M | 408K |
| CALL · bullish | APOLLO GLOBAL MANAGEMENT INCAPO | $15.2M | 136K |
| PUT · bearish | WOODWARD INCWWD | $13.2M | 37K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $8.3M | 33K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $8.3M | 33K |
| CALL · bullish | ALCOA CORPAA | $8.0M | 121K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $5.7M | 148K |
| CALL · bullish | JAMES HARDIE IND PLCJHX | $5.1M | 272K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $3.9M | 7K |
| CALL · bullish | AMAZON.COM INCAMZN | $3.7M | 18K |
| CALL · bullish | MICROSOFT CORPMSFT | $3.3M | 9K |
| CALL · bullish | SEALED AIR CORPSDA | $3.2M | 75K |
| PUT · bearish | IPATH SERIES B S&P 500 VIXVXX | $2.7M | 75K |
| CALL · bullish | TERNS PHARMACEUTICALS INC430 | $2.6M | 50K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 28 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 635 | $4.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 666 | $6.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 618 | $7.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 541 | $8.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 12, 2025 | 469 | $4.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 494 | $8.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 454 | $5.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 444 | $5.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 435 | $6.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 422 | $5.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 488 | $5.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 508 | $5.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 483 | $4.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 543 | $4.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 686 | $4.3B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 690 | $3.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 743 | $3.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 727 | $5.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 787 | $6.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 809 | $7.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Aug 16, 2021 | 669 | $7.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.