Moore Capital Management, LP holds a diversified book of 715 stocks worth $4.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares 7-10 Year Treasury B and trimmed UBS Group AG-Reg. Their largest long position is Nvidia Corp at 2% of the equity book. They also disclosed $1.2B in put options (a bearish bet) and $1.2B in call options (bullish), shown separately below and excluded from the equity book.
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.
86% 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
Other tracked managers holding the same core names as Moore Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 74 / 80 | $273.3B |
| BNP PARIBAS FINANCIAL MARKETS | 74 / 80 | $27.5B |
| IFP Advisors, Inc | 74 / 80 | $693.0M |
| FMR LLC | 73 / 80 | $492.7B |
| MORGAN STANLEY | 73 / 80 | $285.8B |
| UBS Group AG | 73 / 80 | $84.1B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $61.2B |
| MILLENNIUM MANAGEMENT LLC | 73 / 80 | $11.8B |
Ranked by how many of Moore Capital Management, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $101.3M | 506.1K | 2.3% | ▲+73% Added · +213K sh | |
| 2 | UBS Group AG SHS | $92.1M | 1.86M | 2.1% | ▼−8.9% Reduced · −181K sh | |
| 3 | Applied Matls Inc COM | $88.4M | 122.2K | 2.0% | ▲+24% Added · +23K sh | |
| 4 | Hut 8 Corp COM | $81.6M | 706.5K | 1.9% | ▼−2.3% Reduced · −17K sh | |
| 5 | Ishares TR 7-10 YR TRSY BD | $72.8M | 770.0K | 1.7% | ▲New New position | |
| 6 | Regal Rexnord Corporation COM | $72.1M | 302.7K | 1.6% | ▲New New position | |
| 7 | Devon Energy Corp New COM | $69.2M | 1.67M | 1.6% | ▲New New position | |
| 8 | Apollo Global Mgmt Inc COM | $69.0M | 583.0K | 1.6% | ▲+10% Added · +53K sh | |
| 9 | Lam Research Corp COM NEW | $67.4M | 155.5K | 1.5% | ▲+404% Added · +125K sh | |
| 10 | Bloom Energy Corp COM CL A | $66.0M | 218.2K | 1.5% | ▲+161% Added · +135K sh | |
| 11 | CSX Corp COM | $58.0M | 1.22M | 1.3% | ▲+349% Added · +949K sh | |
| 12 | Galaxy Digital Inc. CL A | $56.9M | 2.08M | 1.3% | ▲+53% Added · +720K sh | |
| 13 | Bridgebio Pharma Inc NOTE 2.500% 3/1 | $56.9M | 31.93M | 1.3% | ▲New New position | |
| 14 | Ally Finl Inc COM | $56.6M | 1.23M | 1.3% | ▼−29% Reduced · −500K sh | |
| 15 | Amazon Com Inc COM | $53.3M | 223.4K | 1.2% | ▲+2.5% Added · +6K sh | |
| 16 | Capital One Finl Corp COM | $53.0M | 264.2K | 1.2% | ▲+58% Added · +97K sh | |
| 17 | Ralliant Corp COM | $50.6M | 687.0K | 1.2% | ▲New New position | |
| 18 | Ishares TR 20 YR TR BD ETF | $48.0M | 555.0K | 1.1% | ▲+640% Added · +480K sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $47.6M | 99.6K | 1.1% | ▼−41% Reduced · −69K sh | |
| 20 | Hub Group Inc CL A | $44.3M | 1.01M | 1.0% | ▲+140% Added · +590K sh | |
| 21 | Ducommun Inc Del COM | $44.2M | 238.8K | 1.0% | ▲New New position | |
| 22 | Versigent PLC ORDINARY SHARES | $39.5M | 940.8K | 0.9% | ▲New New position | |
| 23 | Riot Platforms Inc COM | $39.5M | 1.44M | 0.9% | ▼−28% Reduced · −565K sh | |
| 24 | Cipher Digital Inc COM | $35.1M | 1.43M | 0.8% | ▲New New position | |
| 25 | Sensient Technologies Corp COM | $34.4M | 278.8K | 0.8% | ▲New New position | |
| 26 | Itt Inc COM | $34.3M | 173.6K | 0.8% | ▲+48% Added · +56K sh | |
| 27 | Golar LNG Ltd NOTE 2.750%12/1 | $33.6M | 29.50M | 0.8% | ▲New New position | |
| 28 | Universal HLTH Svcs Inc CL B | $33.1M | 222.4K | 0.8% | ▲+83% Added · +101K sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL WGT | $32.2M | 151.2K | 0.7% | ▲+763% Added · +134K sh | |
| 30 | Qnity Electronics Inc COMMON STOCK | $32.1M | 196.3K | 0.7% | ▲15× Added · +184K sh | |
| 31 | Freeport McMoran Inc CL B | $27.9M | 444.3K | 0.6% | ▲New New position | |
| 32 | Woodward Inc COM | $27.8M | 65.4K | 0.6% | ▲+42% Added · +19K sh | |
| 33 | Terex Corp New COM | $27.7M | 383.3K | 0.6% | ▲New New position | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $27.5M | 36.8K | 0.6% | ▲24× Added · +35K sh | |
| 35 | Fluor Corp COM | $27.2M | 520.0K | 0.6% | ▲+220% Added · +358K sh | |
| 36 | Global PMTS Inc COM | $26.8M | 369.9K | 0.6% | ▼−35% Reduced · −201K sh | |
| 37 | Advanced Micro Devices Inc COM | $25.7M | 44.3K | 0.6% | ▲New New position | |
| 38 | Flex Ltd ORD | $25.1M | 155.0K | 0.6% | ▲+276% Added · +114K sh | |
| 39 | Snowflake Inc COM SHS | $24.1M | 94.6K | 0.5% | ▲New New position | |
| 40 | RBC Bearings Inc COM | $23.3M | 36.2K | 0.5% | ▲49× Added · +35K sh | |
| 41 | Ishares TR EXPANDED TECH | $23.3M | 257.0K | 0.5% | ▲New New position | |
| 42 | Prologis Inc. COM | $22.9M | 169.3K | 0.5% | ▲+12% Added · +19K sh | |
| 43 | Viatris Inc COM | $22.7M | 1.43M | 0.5% | ▲New New position | |
| 44 | Select Sector SPDR TR ST STR STAPL ETF | $22.3M | 268.9K | 0.5% | ▲+115% Added · +144K sh | |
| 45 | Qxo Inc COM NEW | $22.3M | 1.29M | 0.5% | ▲52× Added · +1.3M sh | |
| 46 | Tenet Healthcare Corp COM NEW | $22.0M | 117.7K | 0.5% | ▲New New position | |
| 47 | Fedex FGHT Hldg Co Inc COMMON STOCK | $21.0M | 139.4K | 0.5% | ▲New New position | |
| 48 | Huntington Bancshares Inc COM | $21.0M | 1.19M | 0.5% | ▲+9.1% Added · +99K sh | |
| 49 | Fidelity Natl Information SV COM | $20.9M | 537.5K | 0.5% | ▼−29% Reduced · −224K sh | |
| 50 | Welltower Inc COM | $20.5M | 90.3K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $864.2M | 10.0M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $554.8M | 6.4M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $335.9M | 456K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $122.0M | 406K |
| PUT · bearish | CITIGROUP INCC | $58.6M | 419K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $56.0M | 700K |
| CALL · bullish | SPDR GOLD SHARESGLD | $55.3M | 150K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $48.5M | 65K |
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $37.7M | 600K |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $26.8M | 500K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $25.2M | 84K |
| PUT · bearish | VIATRIS INCVTRS | $21.1M | 1.3M |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $18.9M | 250K |
| PUT · bearish | DIREX DAIL SEMI BU 3X ET-USDSOXL | $18.7M | 70K |
| PUT · bearish | STRATEGY INCMSTR | $17.4M | 200K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $17.0M | 36K |
| CALL · bullish | JAMES HARDIE IND PLCJHX | $14.6M | 558K |
| PUT · bearish | SS SPDR DOW JONES INDUS AVGDIA | $10.4M | 20K |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $8.0M | 300K |
| CALL · bullish | NEXTNAV INCNN | $7.2M | 402K |
| CALL · bullish | NUVALENT INC-ANUVL | $4.9M | 40K |
| PUT · bearish | GLOBALSTAR INCGSAT | $4.9M | 60K |
| PUT · bearish | AMERICAN AIRLINES GROUP INCAAL | $4.5M | 250K |
| CALL · bullish | FERMI INCFRMI | $3.2M | 350K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $2.9M | 40K |
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 30 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 745 | $6.7B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.