Moon Capital Management as of March 31, 2026
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 | 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 | 100k | 20.21 | |
| Group 1 Automotive (GPI) | 1.2 | $2.0M | 6.0k | 330.63 | |
| Sea Sponsord Ads (SE) | 0.8 | $1.3M | 16k | 82.81 | |
| Asbury Automotive (ABG) | 0.8 | $1.3M | 6.6k | 195.41 | |
| Lithia Motors (LAD) | 0.7 | $1.2M | 5.0k | 249.72 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $1.0M | 9.9k | 102.18 | |
| Credicorp (BAP) | 0.3 | $435k | 1.3k | 339.18 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $368k | 9.6k | 38.39 |
