account_balance
Investment manager · 13F filer · SEC CIK 1448574
Moore Capital Management, LP
Reported value$4.39Bas of Jun 30, 2026
Positions715 247 new, 139 sold out
Top 10 weight17.7%NVDA alone is 2%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
2.3%Added +73%
UBSUBS Group AG
2.1%Trimmed −9%
AMATApplied Matls Inc
2.0%Added +24%
HUTHut 8 Corp
1.9%Trimmed −2%
IEFiShares Tr
1.7%New
RRXRegal Rexnord Corporation
1.6%New
DVNDevon Energy Corp New
1.6%New
APOApollo Global MGMT Inc
1.6%Added +10%
LRCXLam Research Corp
1.5%Added +404%
BEBloom Energy Corp
1.5%Added +161%
CSXCSX Corp
1.3%Added +349%
GLXYGalaxy Digital Inc.
1.3%Added +53%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 2.3% Added +73%UBS UBS Group AG 2.1% Trimmed −9%AMAT Applied Matls Inc 2.0% Added +24%HUT Hut 8 Corp 1.9% Trimmed −2%
IEF iShares Tr 1.7% New
RRX Regal Rexnord Corporation 1.6% NewDVN Devon Energy Corp New 1.6% NewAPO Apollo Global MGMT Inc 1.6% Added +10%LRCX Lam Research Corp 1.5% Added +404%BE Bloom Energy Corp 1.5% Added +161%CSX CSX Corp 1.3% Added +349%GLXY Galaxy Digital Inc. 1.3% Added +53%What changed