Institutional Fund
Moon Capital Management LP
New York, NYCIK 13873036 filings on record
Portfolio Value
$165.63M
Q1 2026
Holdings
13
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+3.0%
from $160.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr83.0%
- Aptiv PLC3.4%
- Vaneck ETF Trust3.3%
- I-80 Gold Corp2.7%
- Vaneck ETF Trust1.7%
- Adient PLC1.2%
- Other4.6%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 1.56M | $137.49M | 83.0% | 0 | Held |
| 2 | Aptiv PLC | 82.0K | $5.69M | 3.4% | +4.9K | Added |
| 3 | Vaneck ETF Trust | 59.1K | $5.43M | 3.3% | 0 | Held |
| 4 | I-80 Gold Corp | 2.96M | $4.47M | 2.7% | −42.7K | Reduced |
| 5 | Vaneck ETF Trust | 23.9K | $2.87M | 1.7% | 0 | Held |
| 6 | Adient PLC | 100.2K | $2.02M | 1.2% | +100.2K | New |
| 7 | Group 1 Automotive Inc | 6.0K | $1.98M | 1.2% | +6.0K | New |
| 8 | Sea Ltd | 16.1K | $1.34M | 0.8% | +16.1K | New |
| 9 | Asbury Automotive Group Inc | 6.6K | $1.28M | 0.8% | +6.6K | New |
| 10 | Lithia Mtrs Inc | 5.0K | $1.24M | 0.7% | +2.9K | Added |
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