1y return+22.2%S&P 500 +20.9%
3y return+69.2%S&P 500 +68.5%
5y return+60.9%S&P 500 +74.5%
10y return+209.0%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: $309 against $357 in the S&P 500.2
Moore 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 |
|---|---|---|---|
| NVDANvidia Corporation | $101.3M | 2.4% | +72.5% |
| Ubs Group AgCUSIP H42097107 | $92.1M | 2.2% | −8.9% |
| AMATApplied Matls Inc | $88.4M | 2.1% | +23.7% |
| HUTHut 8 Corp | $81.6M | 1.9% | −2.3% |
| IEFIshares Tr | $72.8M | 1.7% | New |
| RRXRegal Rexnord Corporation | $72.1M | 1.7% | New |
| DVNDevon Energy Corp New | $69.2M | 1.6% | New |
| APOApollo Global Mgmt Inc | $69.0M | 1.6% | +10.0% |
| LRCXLam Research Corp | $67.4M | 1.6% | +404.5% |
| BEBloom Energy Corp | $66.0M | 1.5% | +161.3% |
| CSXCsx Corp | $58.0M | 1.4% | +349.4% |
| GLXYGalaxy Digital Inc. | $56.9M | 1.3% | +52.9% |
| ALLYAlly Finl Inc | $56.6M | 1.3% | −28.9% |
| AMZNAmazon Com Inc | $53.3M | 1.2% | +2.5% |
| COFCapital One Finl Corp | $53.0M | 1.2% | +58.1% |
| RALRalliant Corp | $50.6M | 1.2% | New |
| TLTIshares Tr | $48.0M | 1.1% | +640.0% |
| TSMTaiwan Semiconductor Manufac | $47.6M | 1.1% | −41.0% |
| HUBGHub Group Inc | $44.3M | 1.0% | +140.0% |
| DCODucommun Inc Del | $44.2M | 1.0% | New |
| Versigent PLCCUSIP G9600F104 | $39.5M | 0.9% | New |
| RIOTRiot Platforms Inc | $39.5M | 0.9% | −28.1% |
| CIFRCipher Digital Inc | $35.1M | 0.8% | New |
| SXTSensient Technologies Corp | $34.4M | 0.8% | New |
| ITTItt Inc | $34.3M | 0.8% | +48.0% |
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 |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $101.3M |
| HUTHut 8 Corp | June 30, 2025 | +520.7% | $81.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2023 | +373.2% | $47.6M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $88.4M |
| Flex LtdCUSIP Y2573F102 | December 31, 2025 | +168.2% | $25.1M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $67.4M |
| WWDWoodward Inc | March 31, 2025 | +133.1% | $27.8M |
| BEBloom Energy Corp | March 31, 2026 | +123.4% | $66.0M |
| RIOTRiot Platforms Inc | March 31, 2026 | +121.5% | $39.5M |
| AMZNAmazon Com Inc | September 30, 2022 | +110.9% | $53.3M |
Sold off last quarter
- CCJCameco Corp was $34.8M
- LASRNlight Inc was $26.5M
- METAMeta Platforms Inc was $17.7M
- HRIHerc Hldgs Inc was $15.5M
- AYIAcuity Inc was $15.2M
- SOLSSolstice Advanced Matls Inc was $14.2M
- LPXLouisiana Pac Corp was $12.3M
- CRCrane Company was $12.1M
- SCHWSchwab Charles Corp was $11.6M
- Metals Acquisition Corp IICUSIP G60420125 was $10.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.9% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +12.5% | +10.0% |
| December 31, 2023 | +13.3% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +11.2% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +1.5% | +7.1% |
| September 30, 2022 | −2.7% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +1.8% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Moore Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1448574&type=13F-HR&dateb=&owner=include&count=40CIK 1448574
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1448574/000144857426000003/Filed August 14, 2026 · accession 0001448574-26-000003