Institutional Fund
Moore Capital Management, LP
New York, NYCIK 14485746 filings on record
Portfolio Value
$2.52B
Q1 2026
Holdings
598
Reported positions
New Buys
207
Opened this quarter
QoQ Change
-46.5%
from $4.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bank America Corp3.2%
- Ubs Group AG3.1%
- Ally Finl Inc2.7%
- Apollo Global Mgmt Inc2.3%
- Taiwan Semiconductor Mfg Ltd2.3%
- Nvidia Corporation2.0%
- Other84.4%
Portfolio Holdings
598 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bank America Corp | 1.65M | $80.28M | 3.2% | −423.4K | Reduced |
| 2 | Ubs Group AG | 2.04M | $78.32M | 3.1% | −157.5K | Reduced |
| 3 | Ally Finl Inc | 1.73M | $67.89M | 2.7% | +238.8K | Added |
| 4 | Apollo Global Mgmt Inc | 530.0K | $59.05M | 2.3% | +480.0K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 168.9K | $57.09M | 2.3% | −1.5K | Reduced |
| 6 | Nvidia Corporation | 293.4K | $51.16M | 2.0% | +17.1K | Added |
| 7 | Amazon Com Inc | 217.9K | $45.38M | 1.8% | −242.0K | Reduced |
| 8 | Global Pmts Inc | 571.2K | $38.44M | 1.5% | +217.6K | Added |
| 9 | Fidelity Natl Information Sv | 761.6K | $35.73M | 1.4% | +408.0K | Added |
| 10 | Cameco Corp | 320.5K | $34.81M | 1.4% | +45.5K | Added |
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