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MOORE CAPITAL MANAGEMENT, LP

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13F filer, CIK 1448574, NEW YORK, NY

MOORE CAPITAL MANAGEMENT, LP reported $6,743,431,248 across 745 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001448574-26-000003

Period
2026-06-30
Reported value
$6.74B
Holdings
745
Top 10 weight
17.75%
New
267
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+770,000$72.8M
RRXnew+302,723$72.1M
DVNnew+1,674,311$69.2M
LRCXadded+124,693$54M
RALnew+687,038$50.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKreduced-41,649-$94.7M
BACreduced-1,430,840-$81.5M
CCJexited-320,504-$34.8M
TSMreduced-69,333-$33.1M
FPSreduced-550,225-$30.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 711 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall10,000,000$864M+5,000,000
TLTISHARES TR 20 YR TR BD ETFput6,419,600$555M+4,694,600
QQQINVESCO QQQ TR COMput456,200$336M+171,300
IWMISHARES TR SHScall405,900$122M+372,500
CCITIGROUP INC COMput418,800$58.6Mnew
HYGISHARES TR IBOXX HI YD ETFput700,000$56M-250,000
GLDSPDR GOLD TR GOLD SHScall150,000$55.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput65,000$48.5M-974,200
FCXFREEPORT MCMORAN INC Stockcall600,000$37.7Mnew
XLFSELECT SECTOR SPDR TR SHScall500,000$26.8Mnew
IWMISHARES TR SHSput83,900$25.2M+50,500
VTRSVIATRIS INC Stockput1,330,400$21.1Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall250,000$18.9Mnew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput70,000$18.7Mnew
MSTRSTRATEGY INC Stockput200,000$17.4Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput35,700$17Mnew
JHXJAMES HARDIE INDS PLC Stockcall557,500$14.6M+285,900
DIASTATE STR SPDR DOW JONES IND UT SER 1put20,000$10.4Mnew
WBDWARNER BROS DISCOVERY INC Stockput300,000$8M+240,000
NNNEXTNAV INC COMMON STOCKcall401,800$7.16Mnew
NUVLNUVALENT INC Stockcall40,000$4.94Mnew
GSATGLOBALSTAR INC COMMON STOCKput60,000$4.88Mnew
AALAMERICAN AIRLINES GROUP INC Stockput250,000$4.52Mnew
FRMIFERMI INC COMcall350,000$3.21Mnew
UBERUBER TECHNOLOGIES INC COMcall40,000$2.89Mnew
TET1 ENERGY INC Stockcall300,000$2.84M+50,000
UMCUNITED MICROELECTRONICS CORP ADRcall94,100$2.56Mnew
CSIQCANADIAN SOLAR INC COMcall130,000$2.08Mnew
SHAZSHARONAI HOLDINGS INC COMMON STOCKcall20,300$1.72Mnew
WHDCACTUS INC CL Acall27,500$1.41Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal31,930,000$56.9Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal29,500,000$33.6Mnew
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal17,500,000$20.4M-13,000,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal10,500,000$11.4Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR501,900$290Mcall
SPYSTATE STR SPDR S&P 500 ETF T250,000$163Mcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC61,282,000$60.8Mprincipal
ETSY INCETSY INC46,900,000$45.9Mprincipal
KRESPDR SERIES TRUST544,000$35.4Mcall
CCJCAMECO CORP320,504$34.8Mshares
UNMUNUM GROUP428,100$31.3Mcall
XLESELECT SECTOR SPDR TR483,800$29.6Mput
BOX INCBOX INC31,500,000$29Mprincipal
LASRNLIGHT INC465,000$26.5Mshares
SMHVANECK ETF TRUST61,000$23.4Mput
CALLAWAY GOLF COCALLAWAY GOLF CO21,000,000$21Mprincipal
METAMETA PLATFORMS INC30,955$17.7Mshares
ALLYALLY FINL INC408,000$16Mcall
HRIHERC HLDGS INC156,175$15.5Mshares
AYIACUITY INC54,324$15.2Mshares
APOAPOLLO GLOBAL MGMT INC136,000$15.2Mcall
SOLSSOLSTICE ADVANCED MATLS INC186,000$14.2Mshares
Q2 HLDGS INCQ2 HLDGS INC13,998,000$13.9Mprincipal
WWDWOODWARD INC36,800$13.2Mput
LPXLOUISIANA PAC CORP169,754$12.3Mshares
CRCRANE COMPANY70,531$12.1Mshares
SCHWCHARLES SCHWAB CORP (THE)123,360$11.6Mshares
NUTANIX INCNUTANIX INC10,000,000$10.2Mprincipal
MTALUMETALS ACQUISITION CORP II1,000,000$10.1Mshares
KRAQUKRAKACQUISITION CORPORATION1,000,000$10Mshares
ACAAUAVERIN CAP ACQUISITION CORP1,000,000$10Mshares
SHWSHERWIN WILLIAMS CO30,556$9.79Mshares
HUMHUMANA INC54,228$9.4Mshares
SPOTSPOTIFY TECHNOLOGY S A19,336$9.38Mshares
VISNVISTANCE NETWORKS INC475,000$8.64Mshares
HBMHUDBAY MINERALS INC406,467$8.5Mshares
PENPENUMBRA INC25,000$8.21Mshares
AAALCOA CORP121,000$8.03Mcall
KPETUKPET ULTRA PACELINE CORP800,000$8Mshares
AAALCOA CORP115,402$7.65Mshares
HUBBHUBBELL INC13,581$6.66Mshares
WBSWEBSTER FINL CORP91,179$6.33Mshares
JCIJOHNSON CONTROLS INTERNATION47,774$6.26Mshares
LEGTLEGATO MERGER CORP III550,000$6.04Mshares
BGBUNGE GLOBAL SA47,246$6.01Mshares
HCICUHENNESSY CAP INVTS CORP VIII600,000$6Mshares
CAQUUCAMBRIDGE ACQUISITION CORP600,000$5.98Mshares
ILLUUILLUMINATION ACQUISITIO CORP600,000$5.95Mshares
DEDEERE & CO10,185$5.74Mshares
EWZISHARES INC148,000$5.68Mcall
KCACUKENSINGTON CAP ACQUISITION550,000$5.52Mshares
EQXEQUINOX GOLD CORP351,245$5.08Mshares
NUENUCOR CORP29,731$5.03Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO71,298$5.03Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC5,000,000$4.98Mprincipal
TRGSUTRG LATIN AMER ACQUIS CORP500,000$4.97Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP500,000$4.96Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN85,334$4.91Mshares
CARRCARRIER GLOBAL CORPORATION86,819$4.89Mshares
CENXCENTURY ALUM CO82,752$4.86Mshares
TELTE CONNECTIVITY PLC20,371$4.26Mshares
SAAQUSPACE ASSET ACQUISITION CORP400,000$4.08Mshares
TMTSUSPARTACUS ACQUISITION CORP I400,000$4.01Mshares
AACOUABONY ACQUISITION CORP I400,000$3.98Mshares
METAMETA PLATFORMS INC6,800$3.89Mcall
AMZNAMAZON COM INC17,600$3.67Mcall
TMSLIVE OAK ACQUISITION CORP V350,000$3.64Mshares
NUTANIX INCNUTANIX INC4,000,000$3.62Mprincipal
PANWPALO ALTO NETWORKS INC22,500$3.61Mshares
HALHALLIBURTON CO91,551$3.57Mshares
WLIIUWILLOW LANE ACQUISITION CRP350,000$3.54Mshares
HYACHAYMAKER ACQUISITION CORP IV300,000$3.46Mshares
MSFTMICROSOFT CORP9,000$3.33Mcall
FERGFERGUSON ENTERPRISES INC13,583$3.17Mshares
SEESEALED AIR CORP NEW75,000$3.15Mcall
MUZEUMUZERO ACQUISITION CORP300,000$2.98Mshares
SKYTSKYWATER TECHNOLOGY INC100,759$2.76Mshares
BRKRBRUKER CORP75,482$2.73Mshares
VXXBARCLAYS BANK PLC75,000$2.68Mput
TERNTERNS PHARMACEUTICALS INC50,000$2.64Mcall
RACEFERRARI N V7,537$2.52Mshares
PALOUPALOMA ACQUISITION CORP I250,000$2.5Mshares
VGVENTURE GLOBAL INC156,861$2.47Mshares
ALMALMONTY INDS INC168,331$2.44Mshares
LIONLIONSGATE STUDIOS CORP250,000$2.4Mshares
SEMSELECT MED HLDGS CORP145,500$2.37Mshares
MKSIMKS INC.10,000$2.3Mshares
UNMUNUM GROUP30,840$2.25Mshares
HDRNGIGCAPITAL7 CORP200,000$2.13Mshares
WLACWILLOW LANE ACQUISITION CORP200,000$2.13Mshares
MLACMOUNTAIN LAKE ACQUISITION CO200,000$2.11Mshares
CAEPCANTOR EQUITY PARTNERS III I200,000$2.06Mshares
JHGJANUS HENDERSON GROUP PLC40,000$2.05Mshares
ENHAA PARADISE ACQUISITION CORP200,000$2.03Mshares
HACQUHCM IV ACQUISITION CORP200,000$2.01Mshares
QUREUNIQURE NV122,222$2Mshares
BWIVUBLUE WTR ACQUISITION CORP IV200,000$1.98Mshares
IACOUIDEA ACQUISITION CORP200,000$1.98Mshares
MASIMASIMO CORP10,020$1.78Mshares
CLBRUCOLOMBIER ACQUISITION CORP I175,000$1.78Mshares
KVUEKENVUE INC100,000$1.72Mshares
TALKTALKSPACE INC300,000$1.55Mshares
SUMAUSUMA ACQUISITION CORP150,000$1.5Mshares
DOCHEALTHPEAK PROPERTIES INC91,004$1.5Mshares
ARDTARDENT HEALTH INC166,412$1.42Mshares
AVNSAVANOS MED INC97,960$1.37Mshares
RTXRTX CORPORATION7,062$1.36Mshares
TCOMTRIP COM GROUP LTD22,000$1.1Mshares
CEPTCANTOR EQUITY PARTNERS II IN100,000$1.09Mshares
TWOTWO HARBORS INVENTMENT CORPO95,353$1.09Mshares
CVGWCALAVO GROWERS INC41,034$1.06Mshares
MDBMONGODB INC3,996$978Kshares
RANGRANGE CAP ACQUISITION CORP90,000$947Kshares
AVTRAVANTOR INC115,153$903Kshares
NGNOVAGOLD RESOURCES INC91,858$825Kshares
SHOPSHOPIFY INC6,832$810Kshares
MACIMELAR ACQUISITION CORP. I75,000$808Kshares
EATBRINKER INTL INC5,642$806Kshares
QGENQIAGEN NV20,000$801Kshares
ORICORIC PHARMACEUTICALS INC59,563$755Kshares
VOYGVOYAGER TECHNOLOGIES INC28,700$671Kshares
FTREFORTREA HLDGS INC70,723$666Kshares
SKMSK TELECOM CO LTD22,652$663Kshares
TET1 ENERGY INC150,000$658Kshares
GDSGDS HLDGS LTD16,224$654Kshares
CMGCHIPOTLE MEXICAN GRILL INC18,894$605Kshares
CWANCLEARWATER ANALYTICS HLDGS I25,000$591Kshares
MRLNMERLIN INC75,000$551Kshares
LYVLIVE NATION ENTERTAINMENT IN3,542$540Kshares
TAVITAVIA ACQUISITION CORP50,000$528Kshares
WWAYFAIR INC6,686$503Kshares
USOUNITED STS OIL FD LP3,942$502Kshares
AVOMISSION PRODUCE INC35,000$482Kcall
SDRLSEADRILL LTD10,000$455Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV150,000$442Kshares
FIVEFIVE BELOW INC1,906$435Kshares
WMTWALMART INC3,454$429Kshares
BCOBRINKS CO4,000$415Kshares
LITELUMENTUM HLDGS INC588$413Kshares
TJXTJX COS INC NEW2,548$407Kshares
EBAYEBAY INC.4,388$399Kshares
EXPEEXPEDIA GROUP INC1,664$384Kshares
DTDYNATRACE INC10,040$371Kshares
CHWYCHEWY INC13,266$358Kshares
SSTKSHUTTERSTOCK INC20,000$332Kshares
MELIMERCADOLIBRE INC188$325Kshares
NUCLEAGLE NUCLEAR ENERGY CORP40,000$307Kshares
SESEA LTD3,620$300Kshares
LOKVWLIVE OAK ACQUISITION CORP V175,000$250Kshares
XNDUXANADU QUANTUM TECHNOLO LTD30,000$230Kshares
INVINNVENTURE INC50,000$196Kshares
CNCKCOINCHECK GROUP NV100,000$148Kshares
WLACWWILLOW LANE ACQUISITION CORP50,000$145Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III275,000$138Kshares
APADRA PARADISE ACQUISITION CORP200,000$90.4Kshares
MLACRMOUNTAIN LAKE ACQUISITION CO200,000$52Kshares
SQNSSEQUANS COMMUNICATIONS S A20,199$51.1Kshares
DAICCID HOLDCO INC156,667$26.9Kshares
SPWRSUNPOWER INC10,000$12.7Kshares
PERFECT CORPPERFECT CORP112,500$1.67Kshares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE150,000$1.65Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001448574-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001448574-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001448574-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001448574-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001448574-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001448574-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001448574-25-000005 Quarter ended 2025-03-312025-08-12acceptance time not in the bulk data set
13F-HR 0001448574-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001448574-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001448574-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001448574-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001448574-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001448574-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001448574-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001448574-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001448574-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001448574-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001448574-22-000006 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001448574-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001448574-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001448574-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001448574-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001448574-21-000009 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001448574-21-000006 Quarter ended 2021-03-312021-08-16acceptance time not in the bulk data set
13F-HR/A 0001448574-21-000007 Quarter ended 2021-03-312021-08-16acceptance time not in the bulk data set
13F-HR 0001448574-21-000008 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001448574-21-000005 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001448574-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001448574-20-000004 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001448574-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001448574-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001448574-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001448574-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001448574-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001448574-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001448574-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001448574-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001448574-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001448574-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001448574-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001448574-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001448574-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001448574-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001448574-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001448574-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001448574-16-000010 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001448574-16-000009 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001448574-16-000008 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001448574-15-000007 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001448574-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001448574-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001448574-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001448574-14-000004 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001448574-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001448574-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001448574-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001448574-13-000004 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001448574-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set