Moon Capital Management as of Dec. 31, 2025
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 | 14k | 480.57 | |
| I-80 Gold Corp (IAUX) | 3.8 | $6.1M | 3.0M | 2.02 | |
| Aptiv Com Shs (APTV) | 3.6 | $5.9M | 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 | 44k | 81.32 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.7 | $2.7M | 24k | 113.78 | |
| Lear Corp Com New (LEA) | 1.0 | $1.6M | 14k | 114.60 | |
| Adecoagro S A (AGRO) | 0.9 | $1.5M | 192k | 7.93 | |
| Lithia Motors (LAD) | 0.4 | $693k | 2.1k | 332.33 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $305k | 9.6k | 31.77 |
