1y return+23.7%S&P 500 +20.9%
3y return+74.5%S&P 500 +68.5%
5y return+77.7%S&P 500 +74.5%
10y return+185.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $285 against $357 in the S&P 500.2
Moon Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IAUIshares Gold Tr | $117.8M | 79.5% | |
| GDXVaneck Etf Trust | $4.5M | 3.0% | |
| IAUXI-80 Gold Corp | $4.4M | 3.0% | +1.4% |
| BWABorgwarner Inc | $3.7M | 2.5% | New |
| Aptiv PLCCUSIP G3265R107 | $3.5M | 2.3% | −31.0% |
| Adient PLCCUSIP G0084W101 | $2.5M | 1.7% | +35.7% |
| GDXJVaneck Etf Trust | $2.4M | 1.6% | |
| GMGeneral Mtrs Co | $2.0M | 1.3% | New |
| SESea Ltd | $1.7M | 1.2% | +11.5% |
| GPIGroup 1 Automotive Inc | $1.5M | 1.0% | −11.3% |
| PDDPdd Holdings Inc | $1.4M | 1.0% | +87.1% |
| LADLithia Mtrs Inc | $1.4M | 0.9% | −5.2% |
| ABGAsbury Automotive Group Inc | $1.0M | 0.7% | −23.6% |
| EWZIshares Inc | $331K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IAUXI-80 Gold Corp | June 30, 2025 | +140.6% | $4.4M |
| IAUIshares Gold Tr | June 30, 2021 | +124.0% | $117.8M |
| GDXVaneck Etf Trust | June 30, 2020 | +105.7% | $4.5M |
| GDXJVaneck Etf Trust | June 30, 2020 | +98.2% | $2.4M |
| EWZIshares Inc | June 30, 2020 | +20.0% | $331K |
| SESea Ltd | March 31, 2026 | +15.7% | $1.7M |
| ABGAsbury Automotive Group Inc | March 31, 2026 | +2.9% | $1.0M |
| Adient PLCCUSIP G0084W101 | March 31, 2026 | −9.1% | $2.5M |
| GPIGroup 1 Automotive Inc | March 31, 2026 | −11.9% | $1.5M |
| LADLithia Mtrs Inc | June 30, 2025 | −14.0% | $1.4M |
Sold off last quarter
- Credicorp LtdCUSIP G2519Y108 was $435K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −13.5% | +14.8% |
| March 31, 2026 | +7.5% | −4.6% |
| December 31, 2025 | +12.6% | +2.4% |
| September 30, 2025 | +18.1% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | +15.9% | −4.6% |
| December 31, 2024 | −9.6% | +2.1% |
| September 30, 2024 | +9.7% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +0.2% | +8.3% |
| March 31, 2023 | +9.8% | +7.0% |
| December 31, 2022 | +11.1% | +7.1% |
| September 30, 2022 | −7.7% | −5.3% |
| June 30, 2022 | −9.1% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
| December 31, 2021 | +1.9% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Moon Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1387303&type=13F-HR&dateb=&owner=include&count=40CIK 1387303
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1387303/000121465926010287/Filed August 14, 2026 · accession 0001214659-26-010287