Moon Capital Management
Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, APTV, GDX, IAUX, GDXJ, and represent 94.16% of Moon Capital Management's stock portfolio.
- Added to shares of these 8 stocks: ADNT, GPI, SE, ABG, PDD, LAD, BAP, APTV.
- Started 6 new stock positions in BAP, SE, ABG, PDD, GPI, ADNT.
- Reduced shares in these 5 stocks: , GM, LEA, , IAUX.
- Sold out of its positions in GM, LEA, DIA, AGRO.
- Moon Capital Management was a net seller of stock by $-4.4M.
- Moon Capital Management has $166M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001387303
Tip: Access up to 7 years of quarterly data
Positions held by Moon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 83.0 | $138M | 1.6M | 88.16 |
|
|
| Aptiv Com Shs (APTV) | 3.4 | $5.7M | +6% | 82k | 69.44 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.3 | $5.4M | 59k | 91.77 |
|
|
| I-80 Gold Corp (IAUX) | 2.7 | $4.5M | 3.0M | 1.51 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.7 | $2.9M | 24k | 120.04 |
|
|
| Adient Ord Shs (ADNT) | 1.2 | $2.0M | NEW | 100k | 20.21 |
|
| Group 1 Automotive (GPI) | 1.2 | $2.0M | NEW | 6.0k | 330.63 |
|
| Sea Sponsord Ads (SE) | 0.8 | $1.3M | NEW | 16k | 82.81 |
|
| Asbury Automotive (ABG) | 0.8 | $1.3M | NEW | 6.6k | 195.41 |
|
| Lithia Motors (LAD) | 0.7 | $1.2M | +137% | 5.0k | 249.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $1.0M | NEW | 9.9k | 102.18 |
|
| Credicorp (BAP) | 0.3 | $435k | NEW | 1.3k | 339.18 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $368k | 9.6k | 38.39 |
|
Past Filings by Moon Capital Management
SEC 13F filings are viewable for Moon Capital Management going back to 2010
- 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
- Moon Capital Management 2022 Q3 filed Nov. 14, 2022