Moon Capital Management as of June 30, 2026
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 | |
| I-80 Gold Corp (IAUX) | 3.0 | $4.4M | 3.0M | 1.48 | |
| BorgWarner (BWA) | 2.5 | $3.7M | 56k | 66.40 | |
| Aptiv Com Shs (APTV) | 2.3 | $3.5M | 57k | 61.38 | |
| Adient Ord Shs (ADNT) | 1.7 | $2.5M | 136k | 18.38 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $2.4M | 24k | 98.25 | |
| General Motors Company (GM) | 1.3 | $2.0M | 26k | 77.08 | |
| Sea Sponsord Ads (SE) | 1.2 | $1.7M | 18k | 95.83 | |
| Group 1 Automotive (GPI) | 1.0 | $1.5M | 5.3k | 291.17 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $1.4M | 19k | 76.28 | |
| Lithia Motors (LAD) | 0.9 | $1.4M | 4.7k | 290.49 | |
| Asbury Automotive (ABG) | 0.7 | $1.0M | 5.0k | 201.08 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $331k | 9.6k | 34.50 |
