Moon Capital Management
Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, GDX, IAUX, BWA, APTV, and represent 90.41% of Moon Capital Management's stock portfolio.
- Added to shares of these 6 stocks: BWA, GM, ADNT, PDD, SE, IAUX.
- Started 2 new stock positions in GM, BWA.
- Reduced shares in these 5 stocks: APTV, , ABG, GPI, LAD.
- Sold out of its position in BAP.
- Moon Capital Management was a net buyer of stock by $4.7M.
- Moon Capital Management has $148M in assets under management (AUM), dropping by -10.60%.
- Central Index Key (CIK): 0001387303
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Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 79.5 | $118M | 1.6M | 75.51 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.0 | $4.5M | 59k | 75.45 |
|
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| I-80 Gold Corp (IAUX) | 3.0 | $4.4M | 3.0M | 1.48 |
|
|
| BorgWarner (BWA) | 2.5 | $3.7M | NEW | 56k | 66.40 |
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| Aptiv Com Shs (APTV) | 2.3 | $3.5M | -31% | 57k | 61.38 |
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| Adient Ord Shs (ADNT) | 1.7 | $2.5M | +35% | 136k | 18.38 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $2.4M | 24k | 98.25 |
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| General Motors Company (GM) | 1.3 | $2.0M | NEW | 26k | 77.08 |
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| Sea Sponsord Ads (SE) | 1.2 | $1.7M | +11% | 18k | 95.83 |
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| Group 1 Automotive (GPI) | 1.0 | $1.5M | -11% | 5.3k | 291.17 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $1.4M | +87% | 19k | 76.28 |
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| Lithia Motors (LAD) | 0.9 | $1.4M | -5% | 4.7k | 290.49 |
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| Asbury Automotive (ABG) | 0.7 | $1.0M | -23% | 5.0k | 201.08 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $331k | 9.6k | 34.50 |
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Past Filings by Moon Capital Management
SEC 13F filings are viewable for Moon Capital Management going back to 2010
- Moon Capital Management 2026 Q2 filed Aug. 14, 2026
- Moon Capital Management 2026 Q1 filed May 13, 2026
- 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