MOON CAPITAL MANAGEMENT LP
MOON CAPITAL MANAGEMENT LP reported 14 positions worth $148.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IAU (79.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IAU | SH | $117.8M | 79.53% | 1,559,604 | — | — | |
| ▸ 2 | GDX | SH | $4.5M | 3.01% | 59,123 | — | — | |
| ▸ 3 | IAUX | SH | $4.4M | 3.00% | 3,000,000 | — | — | |
| ▸ 4 | BWA | SH | $3.7M | 2.52% | 56,224 | — | — | |
| ▸ 5 | APTV | SH | $3.5M | 2.34% | 56,544 | — | — | |
| ▸ 6 | ADNT | SH | $2.5M | 1.69% | 135,919 | — | — | |
| ▸ 7 | GDXJ | SH | $2.4M | 1.59% | 23,927 | — | — | |
| ▸ 8 | GM | SH | $2.0M | 1.33% | 25,550 | — | — | |
| ▸ 9 | SE | SH | $1.7M | 1.17% | 18,002 | — | — | |
| ▸ 10 | GPI | SH | $1.5M | 1.05% | 5,321 | — | — |
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Frequently Asked Questions
What stocks does MOON CAPITAL MANAGEMENT LP hold as of Q2 2026?
MOON CAPITAL MANAGEMENT LP reported 14 positions worth $148.1M in its Q2 2026 13F filing. Largest positions: IAU (79.5%), GDX (3.0%), IAUX (3.0%), BWA (2.5%) and APTV (2.3%).
What did MOON CAPITAL MANAGEMENT LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MOON CAPITAL MANAGEMENT LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.