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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
715
+108 vs. Q1 2026
Portfolio value
$4.39B
+$1.65B (+60.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Moore Capital Management, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock506,088$101.3M2.3%+212,726+72.5%AddedHistory
UBSUBS Group AGStock1,858,635$92.1M2.1%−180,964−8.9%ReducedHistory
AMATApplied Materials IncStock122,220$88.4M2.0%+23,427+23.7%AddedHistory
HUTHut 8 Corp.COM706,455$81.6M1.9%−16,545−2.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD770,000$72.8M1.7%+770,000New–
RRXRegal Rexnord CorpCOM302,723$72.1M1.6%+302,723NewHistory
DVNDevon Energy CorpStock1,674,311$69.2M1.6%+1,674,311NewHistory
APOApollo Global Management, Inc.COM583,000$69.0M1.6%+53,000+10.0%AddedHistory
LRCXLam Research CorpStock155,520$67.4M1.5%+124,693+404.5%AddedHistory
BEBloom Energy CorpCOM CL A218,175$66.0M1.5%+134,675+161.3%AddedHistory
CSXCSX CorpStock1,220,553$58.0M1.3%+948,944+349.4%AddedHistory
GLXYGalaxy Digital Inc.CL A2,082,250$56.9M1.3%+720,000+52.9%AddedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$56.9M1.3%–New–
ALLYAlly Financial Inc.Stock1,230,889$56.6M1.3%−499,740−28.9%ReducedHistory
AMZNAmazon Com IncStock223,435$53.3M1.2%+5,530+2.5%AddedHistory
COFCapital One Financial CorpStock264,160$53.0M1.2%+97,060+58.1%AddedHistory
RALRalliant CorpStock687,038$50.6M1.2%+687,038NewHistory
iShares Tr46428743220 YR TR BD ETF555,000$48.0M1.1%+480,000+640.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR99,587$47.6M1.1%−69,333−41.0%ReducedHistory
HUBGHub Group, Inc.CL A1,010,540$44.3M1.0%+589,549+140.0%AddedHistory
DCODucommun IncCOM238,844$44.2M1.0%+238,844NewHistory
VGNTVersigent PLCORDINARY SHARES940,849$39.5M0.9%+940,849NewHistory
RIOTRiot Platforms, Inc.COM1,441,695$39.5M0.9%−564,648−28.1%ReducedHistory
CIFRCipher Digital Inc.COM1,431,698$35.1M0.8%+1,431,698NewHistory
SXTSensient Technologies CorpCOM278,771$34.4M0.8%+278,771NewHistory
ITTItt Inc.COM173,567$34.3M0.8%+56,304+48.0%AddedHistory
Golar LNG Ltd38046YAD3NOTE 2.750%12/1–$33.6M0.8%–New–
UHSUniversal Health Services IncCL B222,422$33.1M0.8%+101,122+83.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT151,185$32.2M0.7%+133,669+763.1%Added–
QQnity Electronics, Inc.COMMON STOCK196,333$32.1M0.7%+183,539+1,434.6%AddedHistory
FCXFreeport-McMoran IncStock444,275$27.9M0.6%+444,275NewHistory
WWDWoodward, Inc.COM65,438$27.8M0.6%+19,243+41.7%AddedHistory
TEXTerex CorpStock383,307$27.7M0.6%+383,307NewHistory
SPYSPDR S&P 500 ETF TrustETF36,812$27.5M0.6%+35,303+2,339.5%AddedHistory
FLRFluor CorpStock520,000$27.2M0.6%+357,521+220.0%AddedHistory
GPNGlobal Payments IncStock369,940$26.8M0.6%−201,260−35.2%ReducedHistory
AMDAdvanced Micro Devices IncStock44,252$25.7M0.6%+44,252NewHistory
FLEXFlex Ltd.Stock155,031$25.1M0.6%+113,804+276.0%AddedHistory
SNOWSnowflake Inc.Stock94,577$24.1M0.5%+94,577NewHistory
RBCRBC Bearings INCCOM36,236$23.3M0.5%+35,492+4,770.4%AddedHistory
iShares Tr464287515EXPANDED TECH256,956$23.3M0.5%+256,956New–
PLDPrologis, Inc.REIT169,271$22.9M0.5%+18,503+12.3%AddedHistory
VTRSViatris IncStock1,430,654$22.7M0.5%+1,430,654NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF268,923$22.3M0.5%+143,774+114.9%Added–
QXOQXO, Inc.COM NEW1,289,310$22.3M0.5%+1,264,310+5,057.2%AddedHistory
THCTenet Healthcare CorpCOM NEW117,693$22.0M0.5%+117,693NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK139,384$21.0M0.5%+139,384NewHistory
HBANHuntington Bancshares IncCOM1,186,600$21.0M0.5%+98,600+9.1%AddedHistory
FISFidelity National Information Services, Inc.Stock537,460$20.9M0.5%−224,140−29.4%ReducedHistory
WELLWelltower Inc.REIT90,277$20.5M0.5%+90,277NewHistory
VNET Group, Inc.90138AAE3NOTE 2.000%10/0–$20.4M0.5%–––
VSTVistra Corp.Stock127,165$20.2M0.5%+39,665+45.3%AddedHistory
GOOGLAlphabet Inc.Stock56,424$20.2M0.5%−27,576−32.8%ReducedHistory
CICigna GroupStock71,134$19.6M0.4%−28,033−28.3%ReducedHistory
RITMRithm Capital Corp.REIT2,025,000$19.0M0.4%+50,000+2.5%AddedHistory
CDNSCadence Design Systems IncStock49,968$18.8M0.4%+36,934+283.4%AddedHistory
JHXJames Hardie Industries plcStock696,924$18.2M0.4%+51,851+8.0%AddedHistory
FIXComfort Systems USA IncCOM9,050$17.9M0.4%+3,112+52.4%AddedHistory
GCGRGeneral Catalyst Global Resilience Merger Corp.CL A1,750,000$17.7M0.4%+1,750,000NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock198,642$17.1M0.4%+198,642NewHistory
SPXCSPX Technologies, Inc.COM69,692$17.1M0.4%+69,692NewHistory
GPCGenuine Parts CoStock139,385$16.4M0.4%−132,223−48.7%ReducedHistory
MSFTMicrosoft CorpStock44,000$16.4M0.4%−18,941−30.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM55,840$15.7M0.4%+55,840NewHistory
VVisa Inc.Stock45,506$15.6M0.4%+538+1.2%AddedHistory
BCSSBain Capital GSS Investment Corp.ORD CL A1,500,000$15.4M0.4%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM81,700$15.3M0.3%+26,100+46.9%AddedHistory
EQHEquitable Holdings, Inc.COM345,408$15.2M0.3%+345,408NewHistory
NOWServiceNow, Inc.Stock152,268$15.1M0.3%+152,268NewHistory
GOOGNAlphabet Inc.DEP SHS RP1/20 B300,000$15.1M0.3%+300,000NewHistory
INTUIntuit Inc.Stock55,840$14.6M0.3%+55,178+8,335.0%AddedHistory
ZTSZoetis Inc.Stock202,749$14.6M0.3%+202,749NewHistory
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A1,200,000$14.2M0.3%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR329,779$14.1M0.3%+64,723+24.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A357,324$13.8M0.3%+350,262+4,959.8%AddedHistory
iShares Semiconductor ETF464287523ETF21,275$13.6M0.3%+21,275New–
SAIASaia IncCOM31,362$13.2M0.3%+31,362NewHistory
VLOValero Energy CorpStock50,657$13.2M0.3%+50,657NewHistory
KOCoca Cola CoStock158,788$12.9M0.3%+158,788NewHistory
KKRKKR & Co. Inc.COM139,600$12.8M0.3%−78,000−35.8%ReducedHistory
GTENGores Holdings X, Inc.SHS CL A1,225,000$12.8M0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock154,200$12.7M0.3%+154,200NewHistory
PMTRPerimeter Acquisition Corp. ICOM CL A1,200,000$12.5M0.3%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock139,385$12.5M0.3%−102,408−42.4%ReducedHistory
TPGTPG Inc.COM CL A307,120$12.5M0.3%+103,120+50.5%AddedHistory
GOOGAlphabet Inc.Stock35,022$12.4M0.3%+19,818+130.3%AddedHistory
BACBank of America CorpStock215,880$12.3M0.3%−1,430,840−86.9%ReducedHistory
BWXTBWX Technologies, Inc.COM62,977$12.3M0.3%+31,553+100.4%AddedHistory
FTNTFortinet, Inc.Stock79,752$12.3M0.3%+79,752NewHistory
CCXIChurchill Capital Corp XICL A ORD SHS700,000$12.2M0.3%−300,000−30.0%ReducedHistory
GHXIUGores Holdings XI, Inc.UNIT 06/24/20311,200,000$12.2M0.3%+1,200,000NewHistory
JPMJPMorgan Chase & CoStock37,008$12.1M0.3%+37,008NewHistory
UMACUnusual Machines, Inc.Stock537,748$12.0M0.3%+317,065+143.7%AddedHistory
APHAmphenol CorpCL A66,641$11.8M0.3%+61,076+1,097.5%AddedHistory
GMABGenmab A/SSPONSORED ADS420,487$11.6M0.3%+208,782+98.6%AddedHistory
TLNTalen Energy CorpCOM30,000$11.5M0.3%+7,500+33.3%AddedHistory
Willis Lease Fin Corp970646AA3NOTE 2.500% 5/1–$11.4M0.3%–New–
OIMOneIM Acquisition Corp.ORD SHS CL A1,100,000$11.1M0.3%00.0%UnchangedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS1,000,000$10.9M0.2%00.0%Unchanged–
FTAIFTAI Aviation Ltd.SHS40,000$10.8M0.2%+40,000NewHistory

Options (28)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Moore Capital Management, LP in Q2 2026
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$554.8M$864.2M
Invesco QQQ Trust Series I46090E103ETF$335.9M–
iShares Russell 2000 ETF464287655ETF$25.2M$122.0M
CCitigroup IncStock$58.6M–
iShares Tr464288513IBOXX HI YD ETF$56.0M–
GLDSPDR Gold TrustETF–$55.3M
SPYSPDR S&P 500 ETF TrustETF$48.5M–
FCXFreeport-McMoran IncStock–$37.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$26.8M
VTRSViatris IncStock$21.1M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$18.9M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$18.7M–
MSTRStrategy IncStock$17.4M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$17.0M–
JHXJames Hardie Industries plcStock–$14.6M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$10.4M–
WBDWarner Bros. Discovery, Inc.Stock$8.00M–
NNNextnav Inc.COMMON STOCK–$7.16M
NUVLNuvalent, Inc.COM–$4.94M
GSATGlobalstar, Inc.COM NEW$4.88M–
AALAmerican Airlines Group Inc.Stock$4.52M–
FRMIFermi Inc.COM–$3.21M
UBERUber Technologies, IncStock–$2.89M
TET1 Energy Inc.COM NEW–$2.84M
UMCUnited Microelectronics CorpSPON ADR NEW–$2.56M
CSIQCanadian Solar Inc.COM–$2.08M
SHAZSharonAI Holdings Inc.COM CL A–$1.72M
WHDCactus, Inc.CL A–$1.41M

Sold out since Q1 2026 (137)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$60.8M2.2%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$45.9M1.7%–
CCJCameco CorpStock320,504$34.8M1.3%History
Box Inc10316TAD6NOTE 1.500% 9/1–$29.0M1.1%–
LASRNlight, Inc.COM465,000$26.5M1.0%History
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$21.0M0.8%–
METAMeta Platforms, Inc.Stock30,955$17.7M0.6%History
HRIHerc Holdings IncCOM156,175$15.5M0.6%History
AYIAcuity Inc. (DE)Stock54,324$15.2M0.6%History
SOLSSolstice Advanced Materials Inc.COM SHS186,000$14.2M0.5%History
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$13.9M0.5%–
LPXLouisiana-Pacific CorpCOM169,754$12.3M0.4%History
CRCrane CoCOMMON STOCK70,531$12.1M0.4%History
SCHWSchwab Charles CorpStock123,360$11.6M0.4%History
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$10.2M0.4%–
Metals Acquisition Corp. IIG60420125UNIT 99/99/99991,000,000$10.1M0.4%–
KRAQUKRAKacquisition CorpUNIT 12/23/20301,000,000$10.0M0.4%History
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/20311,000,000$10.0M0.4%History
SHWSherwin Williams CoCOM30,556$9.79M0.4%History
HUMHumana IncStock54,228$9.40M0.3%History
SPOTSpotify Technology S.A.Stock19,336$9.38M0.3%History
VISNVistance Networks, Inc.COM475,000$8.64M0.3%History
HBMHudbay Minerals Inc.COM406,467$8.50M0.3%History
PENPenumbra IncCOM25,000$8.21M0.3%History
KPET Ultra Paceline CorpG53157122COM800,000$8.00M0.3%–
AAAlcoa CorpStock115,402$7.65M0.3%History
HUBBHubbell IncCOM13,581$6.66M0.2%History
WBSWebster Financial CorpCOM91,179$6.33M0.2%History
JCIJohnson Controls International plcStock47,774$6.26M0.2%History
LEGTLegato Merger Corp. IIIORD SHS550,000$6.04M0.2%History
BGBunge Global SACOM SHS47,246$6.01M0.2%History
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031600,000$6.00M0.2%History
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031600,000$5.98M0.2%History
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031600,000$5.95M0.2%History
DEDeere & CoStock10,185$5.74M0.2%History
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999550,000$5.52M0.2%–
EQXEquinox Gold Corp.COM351,245$5.08M0.2%History
NUENucor CorpCOM29,731$5.03M0.2%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW71,298$5.03M0.2%History
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/0–$4.98M0.2%–
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031500,000$4.97M0.2%History
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/2031500,000$4.96M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A85,334$4.91M0.2%History
CARRCarrier Global CorpStock86,819$4.89M0.2%History
CENXCentury Aluminum CoCOM82,752$4.86M0.2%History
TELTE Connectivity plcStock20,371$4.26M0.2%History
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/2031400,000$4.08M0.1%History
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031400,000$4.01M0.1%History
AACOUAbony Acquisition Corp. IUNIT 01/29/2031400,000$3.98M0.1%History
Teamshares IncG5509P102CL A SHS350,000$3.64M0.1%–
Nutanix, Inc.67059NAK4NOTE 0.500%12/1–$3.62M0.1%–
PANWPalo Alto Networks IncStock22,500$3.61M0.1%History
HALHalliburton CoStock91,551$3.57M0.1%History
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031350,000$3.54M0.1%History
HYACHaymaker Acquisition Corp VCLASS A300,000$3.46M0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW13,583$3.17M0.1%History
MUZEUMuzero Acquisition CorpUNIT 01/30/2031300,000$2.98M0.1%History
SKYTSkyWater Technology, LLCCOM100,759$2.76M0.1%History
BRKRBruker CorpCOM75,482$2.73M0.1%History
RACEFerrari N.V.COM7,537$2.52M0.1%History
PALOUPaloma Acquisition Corp IUNIT 02/12/2031250,000$2.50M0.1%History
VGVenture Global, Inc.COM CL A156,861$2.47M0.1%History
ALMAlmonty Industries Inc.COM NEW168,331$2.44M0.1%History
LIONLionsgate Studios Corp.COM250,000$2.40M0.1%History
SEMSelect Medical Holdings CorpCOM145,500$2.37M0.1%History
MKSIMKS IncCOM10,000$2.30M0.1%History
UNMUnum GroupStock30,840$2.25M0.1%History
HDRNHadron Energy, Inc.ORD SHS CL A200,000$2.13M0.1%History
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A200,000$2.13M0.1%–
Mountain Lake Acquisition Corp.G6301B101SHS CL A200,000$2.11M0.1%–
CAEPCantor Equity Partners III, Inc.SHS CL A200,000$2.06M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS40,000$2.05M0.1%History
ENHAEnhanced Group Inc.COM CL A200,000$2.03M0.1%History
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031200,000$2.01M0.1%History
QUREuniQure N.V.SHS122,222$2.00M0.1%History
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999200,000$1.98M0.1%–
IACOUIdea Acquisition Corp.UNIT 01/06/2031200,000$1.98M0.1%History
MASIMasimo CorpCOM10,020$1.78M0.1%History
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999175,000$1.78M0.1%–
KVUEKenvue Inc.Stock100,000$1.72M0.1%History
TALKTalkspace, Inc.COM300,000$1.55M0.1%History
SUMAUSUMA Acquisition CorpUNIT 03/05/2031150,000$1.50M0.1%History
DOCHealthpeak Properties, Inc.COM91,004$1.50M0.1%History
ARDTArdent Health, Inc.COM166,412$1.42M0.1%History
AVNSAvanos Medical, Inc.Stock97,960$1.37M<0.1%History
RTXRTX CorpStock7,062$1.36M<0.1%History
TCOMTrip.com Group LtdADS22,000$1.10M<0.1%History
CEPTCantor Equity Partners II, Inc.CL A ORD SHS100,000$1.09M<0.1%History
Two Harbors Investment Corp.90187B804COM95,353$1.09M<0.1%–
CVGWCalavo Growers IncCOM41,034$1.06M<0.1%History
MDBMongoDB, Inc.CL A3,996$978.1K<0.1%History
RANGRange Capital Acquisition Corp.ORD SHS90,000$946.8K<0.1%History
AVTRAvantor, Inc.COM115,153$902.8K<0.1%History
NGNovagold Resources IncCOM NEW91,858$824.9K<0.1%History
SHOPShopify Inc.Stock6,832$810.4K<0.1%History
MACIMelar Acquisition Corp. I/CaymanSHS CL A75,000$807.8K<0.1%History
EATBrinker International, IncStock5,642$805.5K<0.1%History
QGENQiagen N.V.ORD SHARES20,000$800.8K<0.1%History
ORICOric Pharmaceuticals, Inc.COM59,563$754.7K<0.1%History
VOYGVoyager Technologies, Inc.COM CL A28,700$671.3K<0.1%History