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Moore Capital Management

Latest statistics and disclosures from Moore Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TLT, QQQ, IWM, NVDA, UBS, and represent 31.93% of Moore Capital Management's stock portfolio.
Added to shares of these 10 stocks: TLT (+$879M), IWM (+$131M), IEF (+$73M), RRX (+$72M), DVN (+$69M), C (+$67M), FCX (+$66M), Bridgebio Pharma (+$57M), GLD (+$55M), LRCX (+$54M).
Started 253 new stock positions in Inflection Point Acquisi Vi Cl A Ord, APGE, SKE, UMC, SNOW, SOXX, Illumination Acquisitio Corp, AAL, LGN, Kensington Cap Acquisition.
Reduced shares in these 10 stocks: SPY (-$888M), QQQ (-$238M), SNDK (-$95M), BAC (-$82M), Coinbase Global (-$61M), Etsy (-$46M), ALLY (-$42M), , , .
Sold out of its positions in AYI, AA, ALM, ARDT, AVNS, AVTR, VXX, Box, EAT, BCO.
Moore Capital Management was a net buyer of stock by $1.1B.
Moore Capital Management has $6.7B in assets under management (AUM), dropping by 37.10%.
Central Index Key (CIK): 0001448574

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Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 725 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Moore Capital Management has 725 total positions. Only the first 250 positions are shown.

Sign up to view all of the Moore Capital Management June 30, 2026 positions
Download the Moore Capital Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT)	21.8	$1.5B	+149%	17M	86.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.1	$342M	-41%	464k	736.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$151M	+652%	503k	300.45	View chart
NVIDIA Corporation (NVDA)	1.5	$101M	+72%	506k	200.09	View chart
Ubs Group SHS (UBS)	1.4	$92M	-8%	1.9M	49.57	View chart
Applied Materials (AMAT)	1.3	$88M	+23%	122k	723.00	View chart
Hut 8 Corp (HUT)	1.2	$82M	-2%	707k	115.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$76M	-92%	102k	746.77	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$73M	NEW	770k	94.57	View chart
Regal-beloit Corporation (RRX)	1.1	$72M	NEW	303k	238.19	View chart
Devon Energy Corporation (DVN)	1.0	$69M	NEW	1.7M	41.32	View chart
Apollo Global Mgmt (APO)	1.0	$69M	-12%	583k	118.31	View chart
Lam Research Corp Com New (LRCX)	1.0	$67M	+404%	156k	433.33	View chart
Citigroup Com New (C)	1.0	$67M	NEW	481k	139.96	View chart
Bloom Energy Corp Com Cl A (BE)	1.0	$66M	+161%	218k	302.70	View chart
Freeport Mcmoran CL B (FCX)	1.0	$66M	NEW	1.0M	62.89	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.0	$65M	-19%	135k	477.57	View chart
CSX Corporation (CSX)	0.9	$58M	+349%	1.2M	47.53	View chart
Galaxy Digital Cl A (GLXY)	0.8	$57M	+52%	2.1M	27.34	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.8	$57M	NEW	32M	1.78	View chart
Ally Financial (ALLY)	0.8	$57M	-42%	1.2M	45.95	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.8	$56M	-26%	700k	79.97	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.8	$55M	NEW	150k	368.58	View chart
Amazon (AMZN)	0.8	$53M	-5%	223k	238.34	View chart
Capital One Financial (COF)	0.8	$53M	+58%	264k	200.62	View chart
Ralliant Corp (RAL)	0.8	$51M	NEW	687k	73.63	View chart
Hub Group Cl A (HUBG)	0.7	$44M	+140%	1.0M	43.79	View chart
Ducommun Incorporated (DCO)	0.7	$44M	NEW	239k	185.21	View chart
Viatris (VTRS)	0.7	$44M	NEW	2.8M	15.88	View chart
Versigent Ordinary Shares (VGNT)	0.6	$40M	NEW	941k	42.01	View chart
Riot Blockchain (RIOT)	0.6	$40M	-28%	1.4M	27.38	View chart
Cipher Mining (CIFR)	0.5	$35M	NEW	1.4M	24.50	View chart
Sensient Technologies Corporation (SXT)	0.5	$34M	NEW	279k	123.29	View chart
Itt (ITT)	0.5	$34M	+48%	174k	197.76	View chart
Golar Lng Note 2.750%12/1 (Principal)	0.5	$34M	NEW	30M	1.14	View chart
Universal Hlth Svcs CL B (UHS)	0.5	$33M	+83%	222k	148.69	View chart
James Hardie Inds Ord Shs (JHX)	0.5	$33M	+36%	1.3M	26.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$32M	+763%	151k	212.77	View chart
Qnity Electronics Common Stock (Q)	0.5	$32M	+1434%	196k	163.31	View chart
Woodward Governor Company (WWD)	0.4	$28M	-21%	65k	425.44	View chart
Terex Corporation (TEX)	0.4	$28M	NEW	383k	72.39	View chart
Fluor Corporation (FLR)	0.4	$27M	+220%	520k	52.39	View chart
Global Payments (GPN)	0.4	$27M	-35%	370k	72.56	View chart
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF)	0.4	$27M	NEW	500k	53.61	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$26M	+242%	342k	75.45	View chart
Advanced Micro Devices (AMD)	0.4	$26M	NEW	44k	580.91	View chart
Flex Ord (FLEX)	0.4	$25M	+276%	155k	162.07	View chart
Snowflake Com Shs (SNOW)	0.4	$24M	NEW	95k	254.50	View chart
RBC Bearings Incorporated (RBC)	0.3	$23M	+4770%	36k	644.06	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$23M	NEW	257k	90.60	View chart
Prologis (PLD)	0.3	$23M	+12%	169k	135.47	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$22M	+114%	269k	83.07	View chart
Qxo Com New (QXO)	0.3	$22M	+5057%	1.3M	17.28	View chart
Tenet Healthcare Corp Com New (THC)	0.3	$22M	NEW	118k	187.08	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.3	$21M	NEW	139k	151.00	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$21M	+9%	1.2M	17.73	View chart
Fidelity National Information Services (FIS)	0.3	$21M	-29%	538k	38.88	View chart
Welltower Inc Com reit (WELL)	0.3	$21M	NEW	90k	226.97	View chart
Vnet Group Note 2.000%10/0 (Principal)	0.3	$20M	-42%	18M	1.17	View chart
Vistra Energy (VST)	0.3	$20M	+45%	127k	158.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$20M	-32%	56k	357.37	View chart
Cigna Corp (CI)	0.3	$20M	-28%	71k	275.68	View chart
Rithm Capital Corp Com New (RITM)	0.3	$19M	+2%	2.0M	9.39	View chart
Cadence Design Systems (CDNS)	0.3	$19M	+283%	50k	375.32	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf Put Option (SOXL)	0.3	$19M	NEW	70k	266.71	View chart
Comfort Systems USA (FIX)	0.3	$18M	+52%	9.1k	1981.95	View chart
General Catalyst Gbl Resil M Cl A	0.3	$18M	NEW	1.8M	10.09	View chart
Strategy Cl A New Put Option (MSTR)	0.3	$17M	NEW	200k	86.93	View chart
Zimmer Holdings (ZBH)	0.3	$17M	NEW	199k	86.09	View chart
Spx Corp (SPXC)	0.3	$17M	NEW	70k	245.17	View chart
Genuine Parts Company (GPC)	0.2	$16M	-48%	139k	117.98	View chart
Microsoft Corporation (MSFT)	0.2	$16M	-38%	44k	373.02	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$16M	+114%	600k	26.66	View chart
Lpl Financial Holdings (LPLA)	0.2	$16M	NEW	56k	281.68	View chart
Visa Com Cl A (V)	0.2	$16M		46k	343.09	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.2	$15M		1.5M	10.27	View chart
Revolution Medicines (RVMD)	0.2	$15M	+46%	82k	187.28	View chart
Equitable Holdings (EQH)	0.2	$15M	NEW	345k	43.88	View chart
Servicenow (NOW)	0.2	$15M	NEW	152k	99.28	View chart
Alphabet Dep Shs Rp1/20 B	0.2	$15M	NEW	300k	50.30	View chart
Intuit (INTU)	0.2	$15M	+8335%	56k	261.00	View chart
Zoetis Cl A (ZTS)	0.2	$15M	NEW	203k	71.86	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.2	$14M		1.2M	11.82	View chart
Sanofi Sa Sponsored Adr (SNY)	0.2	$14M	+24%	330k	42.66	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$14M	+4959%	357k	38.73	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$14M	NEW	21k	640.76	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$13M	NEW	26k	522.39	View chart
Saia (SAIA)	0.2	$13M	NEW	31k	421.16	View chart
Valero Energy Corporation (VLO)	0.2	$13M	NEW	51k	260.44	View chart
Coca-Cola Company (KO)	0.2	$13M	NEW	159k	81.27	View chart
Kkr & Co (KKR)	0.2	$13M	-35%	140k	91.78	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$13M		1.2M	10.43	View chart
Wells Fargo & Company (WFC)	0.2	$13M	NEW	154k	82.64	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.2	$13M		1.2M	10.42	View chart
Builders FirstSource (BLDR)	0.2	$13M	-42%	139k	89.48	View chart
TPG Com Cl A (TPG)	0.2	$13M	+50%	307k	40.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$12M	+130%	35k	353.33	View chart
Bank of America Corporation (BAC)	0.2	$12M	-86%	216k	56.98	View chart
Bwx Technologies (BWXT)	0.2	$12M	+100%	63k	194.65	View chart
Fortinet (FTNT)	0.2	$12M	NEW	80k	153.62	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	0.2	$12M	-30%	700k	17.45	View chart
Gores Holdings Xi Unit 06/24/2031	0.2	$12M	NEW	1.2M	10.15	View chart
JPMorgan Chase & Co. (JPM)	0.2	$12M	NEW	37k	327.33	View chart
Unusual Machs Com Shs (UMAC)	0.2	$12M	+143%	538k	22.30	View chart
Amphenol Corp Cl A (APH)	0.2	$12M	+1097%	67k	176.32	View chart
Genmab A/s Sponsored Ads (GMAB)	0.2	$12M	+98%	421k	27.47	View chart
Talen Energy Corp (TLN)	0.2	$12M	+33%	30k	384.26	View chart
Willis Lease Fin Corp Note 2.500% 5/1 (Principal)	0.2	$11M	NEW	11M	1.09	View chart
Oneim Acquisition Corp Ord Shs Cl A (OIM)	0.2	$11M		1.1M	10.07	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.2	$11M		1.0M	10.89	View chart
Ftai Aviation SHS (FTAI)	0.2	$11M	NEW	40k	270.53	View chart
Iqvia Holdings (IQV)	0.2	$11M	+588%	56k	193.22	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.2	$11M		1.0M	10.68	View chart
Churchill Cap Corp Xii Cl A Ord Shs	0.2	$11M	NEW	1.0M	10.65	View chart
Keurig Dr Pepper (KDP)	0.2	$11M	NEW	323k	32.73	View chart
Propetro Hldg (PUMP)	0.2	$11M	NEW	734k	14.34	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$11M		1.0M	10.49	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.2	$10M	-74%	186k	55.86	View chart
Nextnav Common Stock (NN)	0.2	$10M	NEW	571k	17.83	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$10M		1.0M	10.18	View chart
Metals Acquisition Corp Ii Ord Cl A	0.2	$10M	NEW	1.0M	10.15	View chart
Roku Com Cl A (ROKU)	0.2	$10M	+329%	73k	138.14	View chart
Berto Acquisition Corp Ii Unit 03/06/2031	0.2	$10M	NEW	1.0M	10.12	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.1	$10M		1.0M	10.11	View chart
Golar Lng SHS (GLNG)	0.1	$10M	+6%	202k	49.84	View chart
Krakacquisition Corporation Cl A Ord Shs (KRAQ)	0.1	$10M	NEW	1.0M	10.00	View chart
Cognex Corporation (CGNX)	0.1	$10M	NEW	138k	72.42	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$10M	NEW	37k	271.95	View chart
Averin Cap Acquisition Corp Ord Shs Cl A	0.1	$10M	NEW	1.0M	9.96	View chart
Cme (CME)	0.1	$9.9M		45k	220.83	View chart
Globalstar Com New (GSAT)	0.1	$9.8M	NEW	120k	81.29	View chart
Ingersoll Rand (IR)	0.1	$9.2M	NEW	113k	81.99	View chart
Linde SHS (LIN)	0.1	$9.0M	NEW	17k	518.94	View chart
ConocoPhillips (COP)	0.1	$8.9M	NEW	86k	103.96	View chart
Bio-techne Corporation (TECH)	0.1	$8.9M	NEW	126k	70.65	View chart
SLB Com Stk (SLB)	0.1	$8.9M	NEW	191k	46.49	View chart
Synopsys (SNPS)	0.1	$8.8M	+41%	20k	446.07	View chart
Immunocore Hldgs Ads (IMCR)	0.1	$8.7M	+39%	275k	31.75	View chart
Happen Com New	0.1	$8.7M	NEW	419k	20.74	View chart
Monolithic Power Systems (MPWR)	0.1	$8.6M	NEW	6.3k	1382.36	View chart
Nutrien (NTR)	0.1	$8.6M	NEW	136k	62.95	View chart
BioCryst Pharmaceuticals (BCRX)	0.1	$8.5M	NEW	848k	10.00	View chart
Klarna Group SHS (KLAR)	0.1	$8.5M	-16%	419k	20.24	View chart
Sharonai Holdings Com Cl A (SHAZ)	0.1	$8.3M	NEW	98k	84.66	View chart
Lattice Semiconductor (LSCC)	0.1	$8.3M	NEW	54k	152.96	View chart
Caci Intl Cl A (CACI)	0.1	$8.2M	NEW	18k	463.26	View chart
Quanta Services (PWR)	0.1	$8.1M	+26%	11k	720.04	View chart
Boston Scientific Corporation (BSX)	0.1	$8.1M	NEW	189k	42.68	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	0.1	$8.0M		800k	10.06	View chart
Albemarle Corporation (ALB)	0.1	$8.0M	NEW	60k	135.03	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.1	$8.0M		800k	10.04	View chart
Equinix (EQIX)	0.1	$8.0M	+235%	7.7k	1042.39	View chart
Kpet Ultra Paceline Corp Ord Cl A	0.1	$8.0M	NEW	800k	9.98	View chart
3M Company (MMM)	0.1	$7.9M	NEW	49k	161.91	View chart
Iren Ordinary Shares (IREN)	0.1	$7.9M	+38%	173k	45.73	View chart
Trinet (TNET)	0.1	$7.9M	+16%	159k	49.49	View chart
Relay Therapeutics (RLAY)	0.1	$7.7M	NEW	414k	18.71	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$7.7M		750k	10.30	View chart
Jabil Circuit (JBL)	0.1	$7.7M	NEW	20k	385.48	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.1	$7.7M		750k	10.26	View chart
Alphabet Dep Shs Rp1/20 A	0.1	$7.6M	NEW	150k	50.89	View chart
Amentum Holdings (AMTM)	0.1	$7.5M	-58%	365k	20.67	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$7.5M		750k	10.06	View chart
Parker-Hannifin Corporation (PH)	0.1	$7.5M	+251%	7.7k	978.12	View chart
Waste Connections (WCN)	0.1	$7.5M	NEW	45k	166.69	View chart
Ecolab (ECL)	0.1	$7.3M	NEW	26k	278.61	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$7.3M		700k	10.36	View chart
Union Pacific Corporation (UNP)	0.1	$7.1M	-51%	26k	272.00	View chart
Fermi (FRMI)	0.1	$7.1M	NEW	778k	9.16	View chart
Newhold Invts Corp Iv Cl A Ord Sh	0.1	$7.0M	NEW	700k	10.00	View chart
Teck Resources CL B (TECK)	0.1	$7.0M	NEW	117k	59.46	View chart
Remitly Global (RELY)	0.1	$6.9M	-54%	307k	22.41	View chart
Timken Company (TKR)	0.1	$6.9M	NEW	47k	145.32	View chart
Unity Software (U)	0.1	$6.8M	NEW	239k	28.58	View chart
Dyne Therapeutics (DYN)	0.1	$6.8M	+288%	306k	22.21	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.1	$6.6M	NEW	90k	74.04	View chart
Teleflex Incorporated (TFX)	0.1	$6.6M	-50%	52k	126.76	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.1	$6.6M		650k	10.12	View chart
Sterling Construction Company (STRL)	0.1	$6.6M	NEW	7.8k	839.36	View chart
Nrg Energy Com New (NRG)	0.1	$6.3M	NEW	43k	146.06	View chart
Moody's Corporation (MCO)	0.1	$6.2M	NEW	14k	452.92	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$6.2M		600k	10.31	View chart
Howmet Aerospace (HWM)	0.1	$6.2M	NEW	23k	268.86	View chart
Ptc Therapeutics I (PTCT)	0.1	$6.2M	+69%	76k	81.57	View chart
Broadcom (AVGO)	0.1	$6.1M		16k	377.75	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$6.1M	-8%	31k	197.10	View chart
Arista Networks Com Shs (ANET)	0.1	$6.1M	NEW	36k	169.88	View chart
Solid Biosciences Com New (SLDB)	0.1	$6.0M	+85%	604k	9.99	View chart
EQT Corporation (EQT)	0.1	$6.0M	NEW	113k	53.17	View chart
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC)	0.1	$6.0M	NEW	600k	9.93	View chart
Cooper Cos (COO)	0.1	$6.0M	NEW	83k	71.71	View chart
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ)	0.1	$5.9M	NEW	600k	9.91	View chart
Illumination Acquisitio Corp Ord Shs Cl A	0.1	$5.9M	NEW	600k	9.90	View chart
Perrigo SHS (PRGO)	0.1	$5.9M	-31%	567k	10.39	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$5.7M	NEW	79k	72.51	View chart
Silicon Laboratories (SLAB)	0.1	$5.7M	+30%	26k	218.56	View chart
Carvana Cl A (CVNA)	0.1	$5.7M	+6806%	86k	65.82	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$5.6M		525k	10.70	View chart
Kensington Cap Acquisition Unit 99/99/9999	0.1	$5.6M	NEW	550k	10.15	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$5.6M		550k	10.11	View chart
Diamondback Energy (FANG)	0.1	$5.4M	NEW	31k	175.78	View chart
Arcosa (ACA)	0.1	$5.4M	NEW	38k	145.29	View chart
Lci Industries (LCII)	0.1	$5.3M	NEW	50k	105.88	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$5.3M		500k	10.55	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$5.2M		500k	10.49	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$5.2M		500k	10.46	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$5.2M		500k	10.40	View chart
Core Scientific (CORZ)	0.1	$5.2M	-63%	203k	25.59	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$5.1M		500k	10.29	View chart
Repligen Corporation (RGEN)	0.1	$5.1M	NEW	38k	136.44	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$5.1M		500k	10.20	View chart
Constellium Se Cl A Shs (CSTM)	0.1	$5.1M	+56%	159k	31.87	View chart
Target Corporation (TGT)	0.1	$5.1M	NEW	39k	130.61	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$5.1M		500k	10.11	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	0.1	$5.1M		500k	10.10	View chart
Iron Dome Acquisition I Corp Unit 02/27/2031	0.1	$5.1M	NEW	500k	10.10	View chart
Ares Acquisition Corp Iii Unit 99/99/9999	0.1	$5.0M	NEW	500k	10.05	View chart
Ataibeckley Com Shs (ATAI)	0.1	$5.0M		952k	5.27	View chart
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI)	0.1	$5.0M		500k	10.01	View chart
Snow Rothschild Acquisition Unit 05/22/2031	0.1	$5.0M	NEW	500k	10.01	View chart
AES Corporation (AES)	0.1	$5.0M	+26%	340k	14.66	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.1	$5.0M	NEW	500k	9.93	View chart
Trg Latin Amer Acquis Corp Cl A Ord Shs	0.1	$4.9M	NEW	500k	9.89	View chart
Nuvalent Inc-a Call Option (NUVL)	0.1	$4.9M	NEW	40k	123.50	View chart
Ch4 Natural Solutions Corp Ord Shs Cl A	0.1	$4.9M	NEW	500k	9.85	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$4.9M		450k	10.78	View chart
Graphic Packaging Holding Company (GPK)	0.1	$4.8M	NEW	457k	10.57	View chart
Zoom Communications Cl A (ZM)	0.1	$4.8M	NEW	55k	86.31	View chart
Metropcs Communications (TMUS)	0.1	$4.8M	+868%	29k	167.73	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$4.8M	+508%	6.2k	763.14	View chart
Norfolk Southern (NSC)	0.1	$4.7M	-40%	15k	314.59	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.1	$4.6M		450k	10.33	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ)	0.1	$4.6M		450k	10.32	View chart
Dentsply Sirona (XRAY)	0.1	$4.6M	-2%	438k	10.61	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$4.6M		450k	10.28	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.1	$4.6M		450k	10.22	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$4.6M		450k	10.15	View chart
Fair Isaac Corporation (FICO)	0.1	$4.5M	NEW	3.8k	1194.78	View chart
American Airls Put Option (AAL)	0.1	$4.5M	NEW	250k	18.07	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE)	0.1	$4.5M		450k	9.97	View chart
Crown Castle Intl (CCI)	0.1	$4.5M	NEW	59k	75.73	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$4.5M	NEW	159k	28.11	View chart
Neurogene (NGNE)	0.1	$4.5M	NEW	142k	31.45	View chart
W.W. Grainger (GWW)	0.1	$4.4M	+1611%	3.2k	1360.40	View chart
Dollar General (DG)	0.1	$4.3M	NEW	38k	115.11	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$4.3M	-18%	128k	33.39	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$4.2M	NEW	19k	229.57	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.1	$4.2M		400k	10.60	View chart
Innio Nv Ordinary Shares	0.1	$4.2M	NEW	107k	39.55	View chart
Disc Medicine (IRON)	0.1	$4.2M		58k	73.14	View chart

Past Filings by Moore Capital Management

SEC 13F filings are viewable for Moore Capital Management going back to 2010

Moore Capital Management 2026 Q2 filed Aug. 14, 2026
Moore Capital Management 2026 Q1 filed May 15, 2026
Moore Capital Management 2025 Q4 filed Feb. 17, 2026
Moore Capital Management 2025 Q3 filed Nov. 14, 2025
Moore Capital Management 2025 Q2 filed Aug. 14, 2025
Moore Capital Management 2025 Q1 restated filed Aug. 12, 2025
Moore Capital Management 2025 Q1 filed May 15, 2025
Moore Capital Management 2024 Q4 filed Feb. 14, 2025
Moore Capital Management 2024 Q3 filed Nov. 14, 2024
Moore Capital Management 2024 Q2 filed Aug. 14, 2024
Moore Capital Management 2024 Q1 filed May 15, 2024
Moore Capital Management 2023 Q4 filed Feb. 14, 2024
Moore Capital Management 2023 Q3 filed Nov. 14, 2023
Moore Capital Management 2023 Q2 filed Aug. 14, 2023
Moore Capital Management 2023 Q1 filed May 15, 2023
Moore Capital Management 2022 Q4 filed Feb. 14, 2023

View all past filings

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