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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

The latest 13F from Moore Capital Management, LP covers Q2 2026 (filed Aug 14, 2026): 715 long positions worth $4.39B. The top 10 holdings make up 17.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 2.3%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
245
Est. +$1.70B
Added
91
Est. +$741.9M
Reduced
70
Est. −$567.6M
Sold out
137
Est. −$674.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    2.3%$101.3MHistory
  2. UBSUBS Group AG
    2.1%$92.1MHistory
  3. AMATApplied Materials Inc
    2.0%$88.4MHistory
  4. HUTHut 8 Corp.
    1.9%$81.6MHistory
  5. iShares Tr464287440
    1.7%$72.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$72.8MNew
  2. RRXRegal Rexnord Corp
    +$72.1MNewHistory
  3. DVNDevon Energy Corp
    +$69.2MNewHistory
  4. BridgeBio Pharma, Inc.10806XAB8
    +$56.9MNew
  5. LRCXLam Research Corp
    +$54.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287440
    +1.66 pp0.0% → 1.7%
  2. RRXRegal Rexnord Corp
    +1.64 pp0.0% → 1.6%History
  3. DVNDevon Energy Corp
    +1.57 pp0.0% → 1.6%History
  4. BridgeBio Pharma, Inc.10806XAB8
    +1.29 pp0.0% → 1.3%
  5. LRCXLam Research Corp
    +1.29 pp0.2% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$94.7MReducedHistory
  2. BACBank of America Corp
    −$81.5MReducedHistory
  3. Coinbase Global, Inc.19260QAB3
    −$60.8MSold out
  4. Etsy Inc29786AAJ5
    −$45.9MSold out
  5. CCJCameco Corp
    −$34.8MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BACBank of America Corp
    −2.64 pp2.9% → 0.3%History
  2. Coinbase Global, Inc.19260QAB3
    −2.21 pp2.2% → 0.0%
  3. Etsy Inc29786AAJ5
    −1.67 pp1.7% → 0.0%
  4. CCJCameco Corp
    −1.27 pp1.3% → 0.0%History
  5. ALLYAlly Financial Inc.
    −1.19 pp2.5% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.39B
+$1.65B (+60.0%) vs. prior quarter
Positions
715
+108 vs. prior quarter
Top 10 concentration
17.7%
Top 10 as share of value
Turnover
34.8%
Q2 2026, one quarter
Average holding period
4.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.44B (Q2 2021)

Q1 2021: $5.14BQ2 2021: $5.44BQ3 2021: $4.96BQ4 2021: $3.95BQ1 2022: $3.04BQ2 2022: $3.31BQ3 2022: $3.64BQ4 2022: $3.54BQ1 2023: $3.21BQ2 2023: $4.11BQ3 2023: $3.70BQ4 2023: $4.15BQ1 2024: $4.86BQ2 2024: $4.56BQ3 2024: $3.45BQ4 2024: $5.34BQ1 2025: $2.99BQ2 2025: $5.01BQ3 2025: $5.03BQ4 2025: $4.91BQ1 2026: $2.75BQ2 2026: $4.39B
Q1 2021Q2 2026
13F filings of Moore Capital Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026715$4.39BNVDAUBSAMATvs. Q1 2026SEC
Q1 2026May 15, 2026607$2.75BBACUBSALLYvs. Q4 2025SEC
Q4 2025Feb 17, 2026624$4.91BInvesco Exchange Traded FD TBACSPYvs. Q3 2025SEC
Q3 2025Nov 14, 2025557$5.03BMSFTMDYBACvs. Q2 2025SEC
Q2 2025Aug 14, 2025496$5.01BMDYMSFTNVDAvs. Q1 2025SEC
Q1 2025Aug 12, 2025Amended417$2.99BMDYiShares Russell 2000 ETFSPYvs. Q4 2024SEC
Q4 2024Feb 14, 2025412$5.34BMDYNVDAAMZNvs. Q3 2024SEC
Q3 2024Nov 14, 2024394$3.45BALLYMETASHIFT4 PMTS Incvs. Q2 2024SEC
Q2 2024Aug 14, 2024406$4.56BAMZNALLYGEVvs. Q1 2024SEC
Q1 2024May 15, 2024382$4.86BAMZNMETAMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 2024389$4.15BMETAAMZNInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Nov 14, 2023417$3.70BNVDAMETAGOOGLvs. Q2 2023SEC
Q2 2023Aug 14, 2023464$4.11BNVDAMSFTAMZNvs. Q1 2023SEC
Q1 2023May 15, 2023457$3.21BNVDABABAMETAvs. Q4 2022SEC
Q4 2022Feb 14, 2023527$3.54BiShares TrState Street SPDR S&P Biotech ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 15, 2022Amended668$3.64BiShares TrCRWDState Street Energy Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022670$3.31BiShares TrState Street Consumer Staples Select Sector SPDR ETFState Street Energy Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022May 16, 2022724$3.04BFSRSPDR Series TrustiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 2022714$3.95BState Street SPDR S&P Biotech ETFFSRMSFTvs. Q3 2021SEC
Q3 2021Nov 15, 2021765$4.96BMSFTFSRNOWvs. Q2 2021SEC
Q2 2021Aug 16, 2021782$5.44BFSRAMZNMGAvs. Q1 2021SEC
Q1 2021Aug 16, 2021Amended649$5.14BFSRMGACRNC–SECSEC

13D and 13G filings

Companies where Moore Capital Management, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Moore Capital Management, LP does not currently report owning 5% or more of any company.

Latest filings

44 filings on file made by Moore Capital Management, LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Moore Capital Management, LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SilverBox Corp IIIClass A Common Stock, par value $0.0001 per shareFeb 13, 20254:04 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
SUACShoulderUP Technology Acquisition Corp.Feb 13, 20254:03 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
BLEUbleuacacia ltdFeb 13, 20254:02 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
Gores Holdings IX, Inc.Dec 10, 202413G/AOld format–––SEC
GCTSGCT Semiconductor Holding, Inc.Nov 14, 202413G/AOld format–––SEC
Gores Holdings IX, Inc.Nov 14, 202413GOld format–New–SEC
SilverBox Corp IIINov 14, 202413GOld format–New–SEC
CONXCONX Corp.May 1, 202413G/AOld format–––SEC
SUACShoulderUP Technology Acquisition Corp.Feb 14, 202413GOld format–New–SEC
GCTSGCT Semiconductor Holding, Inc.Feb 14, 202413GOld format–New–SEC
Athena Consumer Acquisition Corp.Feb 14, 202413G/AOld format–––SEC
BLEUbleuacacia ltdFeb 14, 202413GOld format–New–SEC
ADER26 Capital Acquisition Corp.Feb 14, 202413G/AOld format–––SEC
PARABanzai International, Inc.Feb 14, 202413G/AOld format–––SEC
FSRFisker Inc.Feb 14, 202413G/AOld format–––SEC
IRAAIris Acquisition CorpFeb 14, 202413G/AOld format–––SEC
Next.e.GO N.V.Oct 30, 202313GOld format–New–SEC
PARABanzai International, Inc.Jul 7, 202313GOld format–New–SEC
FSRFisker Inc.Apr 28, 202313G/AOld format–––SEC
Fisker Inc.Apr 26, 202313GOld format–New–SEC