Moon Capital Management
Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, DIA, IAUX, APTV, GDX, and represent 93.52% of Moon Capital Management's stock portfolio.
- Added to shares of these 4 stocks: DIA (+$6.7M), APTV (+$5.9M), AGRO, GM.
- Started 3 new stock positions in APTV, AGRO, DIA.
- Reduced shares in these 7 stocks: BWA, GDXJ, LAD, VOXR, EWZ, ABG, LEA.
- Sold out of its positions in ABG, BWA, VOXR.
- Moon Capital Management was a net buyer of stock by $6.1M.
- Moon Capital Management has $161M in assets under management (AUM), dropping by 18.26%.
- Central Index Key (CIK): 0001387303
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Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 78.8 | $127M | 1.6M | 81.17 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.2 | $6.7M | NEW | 14k | 480.57 |
|
| I-80 Gold Corp (IAUX) | 3.8 | $6.1M | 3.0M | 2.02 |
|
|
| Aptiv Com Shs (APTV) | 3.6 | $5.9M | NEW | 77k | 76.09 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.2 | $5.1M | 59k | 85.77 |
|
|
| General Motors Company (GM) | 2.2 | $3.6M | +2% | 44k | 81.32 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.7 | $2.7M | -41% | 24k | 113.78 |
|
| Lear Corp Com New (LEA) | 1.0 | $1.6M | -23% | 14k | 114.60 |
|
| Adecoagro S A (AGRO) | 0.9 | $1.5M | NEW | 192k | 7.93 |
|
| Lithia Motors (LAD) | 0.4 | $693k | -72% | 2.1k | 332.33 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $305k | -67% | 9.6k | 31.77 |
|
Past Filings by Moon Capital Management
SEC 13F filings are viewable for Moon Capital Management going back to 2010
- Moon Capital Management 2025 Q3 restated filed Feb. 17, 2026
- Moon Capital Management 2025 Q4 filed Feb. 17, 2026
- Moon Capital Management 2025 Q3 filed Nov. 10, 2025
- Moon Capital Management 2025 Q2 filed Aug. 12, 2025
- Moon Capital Management 2025 Q1 filed May 15, 2025
- Moon Capital Management 2024 Q4 filed Feb. 14, 2025
- Moon Capital Management 2024 Q3 filed Nov. 12, 2024
- Moon Capital Management 2024 Q2 filed Aug. 14, 2024
- Moon Capital Management 2024 Q1 filed May 15, 2024
- Moon Capital Management 2023 Q4 filed Feb. 15, 2024
- Moon Capital Management 2023 Q3 filed Nov. 14, 2023
- Moon Capital Management 2023 Q2 filed Aug. 14, 2023
- Moon Capital Management 2023 Q1 filed May 15, 2023
- Moon Capital Management 2022 Q4 filed Feb. 14, 2023
- Moon Capital Management 2022 Q3 filed Nov. 14, 2022
- Moon Capital Management 2022 Q2 filed Aug. 12, 2022