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Moore Capital Management 13F holdings, Q2 2026
Moore Capital Management (macro hedge fund founded by Louis Bacon) reported 745 US-listed positions worth $6.7B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 267 new positions, 99 increased, 73 reduced, and 157 exited.
Reported value$6.7B
Positions745
New / exited267 / 157
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Ishares TR (20 Yr Tr Bd Etf) (call options) | $864.2M | 12.8% | 10,000,000 |
| Ishares TR (20 Yr Tr Bd Etf) (put options) | $554.8M | 8.2% | 6,419,600 |
| Invesco Qqq TR (put options) | $335.9M | 5.0% | 456,200 |
| Ishares TR (Russell 2000 Etf) (call options) | $122.0M | 1.8% | 405,900 |
| Nvidia Corporation | $101.3M | 1.5% | 506,088 |
| Ubs Group Ag | $92.1M | 1.4% | 1,858,635 |
| Applied Matls Inc | $88.4M | 1.3% | 122,220 |
| Hut 8 Corp | $81.6M | 1.2% | 706,455 |
| Ishares TR (7-10 Yr Trsy Bd) | $72.8M | 1.1% | 770,000 |
| Regal Rexnord Corporation | $72.1M | 1.1% | 302,723 |
| Devon Energy Corp New | $69.2M | 1.0% | 1,674,311 |
| Apollo Global Mgmt Inc | $69.0M | 1.0% | 583,000 |
| Lam Research Corp | $67.4M | 1.0% | 155,520 |
| Bloom Energy Corp | $66.0M | 1.0% | 218,175 |
| Citigroup Inc (put options) | $58.6M | 0.9% | 418,800 |
| Csx Corp | $58.0M | 0.9% | 1,220,553 |
| Galaxy Digital Inc. | $56.9M | 0.8% | 2,082,250 |
| Bridgebio Pharma Inc | $56.9M | 0.8% | 31,930,000 |
| Ally Finl Inc | $56.6M | 0.8% | 1,230,889 |
| Ishares TR (Iboxx Hi Yd Etf) (put options) | $56.0M | 0.8% | 700,000 |
| SPDR Gold TR (call options) | $55.3M | 0.8% | 150,000 |
| Amazon Com Inc | $53.3M | 0.8% | 223,435 |
| Capital One Finl Corp | $53.0M | 0.8% | 264,160 |
| Ralliant Corp | $50.6M | 0.8% | 687,038 |
| State Str SPDR S&P 500 ETF T (put options) | $48.5M | 0.7% | 65,000 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Ishares TR (7-10 Yr Trsy Bd) | $72.8M | 770,000 |
| Regal Rexnord Corporation | $72.1M | 302,723 |
| Devon Energy Corp New | $69.2M | 1,674,311 |
| Citigroup Inc (put options) | $58.6M | 418,800 |
| Bridgebio Pharma Inc | $56.9M | 31,930,000 |
| SPDR Gold TR (call options) | $55.3M | 150,000 |
| Ralliant Corp | $50.6M | 687,038 |
| Ducommun Inc Del | $44.2M | 238,844 |
| Versigent Plc | $39.5M | 940,849 |
| Freeport Mcmoran Inc (call options) | $37.7M | 600,000 |
| Cipher Digital Inc | $35.1M | 1,431,698 |
| Sensient Technologies Corp | $34.4M | 278,771 |
| Golar Lng Ltd | $33.6M | 29,500,000 |
| Freeport Mcmoran Inc | $27.9M | 444,275 |
| Terex Corp New | $27.7M | 383,307 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Ishares TR (20 Yr Tr Bd Etf) (call options) | $864.2M | +100% | 10,000,000 |
| Ishares TR (20 Yr Tr Bd Etf) (put options) | $554.8M | +272% | 6,419,600 |
| Invesco Qqq TR (put options) | $335.9M | +60% | 456,200 |
| Ishares TR (Russell 2000 Etf) (call options) | $122.0M | +1115% | 405,900 |
| Nvidia Corporation | $101.3M | +73% | 506,088 |
| Applied Matls Inc | $88.4M | +24% | 122,220 |
| Apollo Global Mgmt Inc | $69.0M | +10% | 583,000 |
| Lam Research Corp | $67.4M | +404% | 155,520 |
| Bloom Energy Corp | $66.0M | +161% | 218,175 |
| Csx Corp | $58.0M | +349% | 1,220,553 |
| Galaxy Digital Inc. | $56.9M | +53% | 2,082,250 |
| Amazon Com Inc | $53.3M | +3% | 223,435 |
| Capital One Finl Corp | $53.0M | +58% | 264,160 |
| Ishares TR (20 Yr Tr Bd Etf) | $48.0M | +640% | 555,000 |
| Hub Group Inc | $44.3M | +140% | 1,010,540 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Ubs Group Ag | $92.1M | -9% | 1,858,635 |
| Hut 8 Corp | $81.6M | -2% | 706,455 |
| Ally Finl Inc | $56.6M | -29% | 1,230,889 |
| Ishares TR (Iboxx Hi Yd Etf) (put options) | $56.0M | -26% | 700,000 |
| State Str SPDR S&P 500 ETF T (put options) | $48.5M | -94% | 65,000 |
| Taiwan Semiconductor Manufac | $47.6M | -41% | 99,587 |
| Riot Platforms Inc | $39.5M | -28% | 1,441,695 |
| Global Pmts Inc | $26.8M | -35% | 369,940 |
| Fidelity Natl Information Sv | $20.9M | -29% | 537,460 |
| Vnet Group Inc | $20.4M | -43% | 17,500,000 |
| Alphabet Inc | $20.2M | -33% | 56,424 |
| The Cigna Group | $19.6M | -28% | 71,134 |
| Genuine Parts Co | $16.4M | -49% | 139,385 |
| Microsoft Corp | $16.4M | -30% | 44,000 |
| Kkr & Co Inc | $12.8M | -36% | 139,600 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Invesco Qqq TR (call options) | $289.7M | 501,900 |
| State Str SPDR S&P 500 ETF T (call options) | $162.6M | 250,000 |
| Coinbase Global Inc | $60.8M | 61,282,000 |
| Etsy Inc | $45.9M | 46,900,000 |
| SPDR Series Trust (call options) | $35.4M | 544,000 |
| Cameco Corp | $34.8M | 320,504 |
| Unum Group (call options) | $31.3M | 428,100 |
| Select Sector SPDR TR (put options) | $29.6M | 483,800 |
| Box Inc | $29.0M | 31,500,000 |
| Nlight Inc | $26.5M | 465,000 |
| Vaneck ETF Trust (put options) | $23.4M | 61,000 |
| Callaway Golf Co | $21.0M | 21,000,000 |
| Meta Platforms Inc | $17.7M | 30,955 |
| Ally Finl Inc (call options) | $16.0M | 408,000 |
| Herc Hldgs Inc | $15.5M | 156,175 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.