MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP reported 745 positions worth $6.74B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TLT (12.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TLT | CALL | $864.2M | 12.82% | 10,000,000 | — | — | |
| ▸ 2 | TLT | PUT | $554.8M | 8.23% | 6,419,600 | — | — | |
| ▸ 3 | QQQ | PUT | $335.9M | 4.98% | 456,200 | — | — | |
| ▸ 4 | IWM | CALL | $122.0M | 1.81% | 405,900 | — | — | |
| ▸ 5 | NVDA | SH | $101.3M | 1.50% | 506,088 | — | — | |
| ▸ 6 | UBS | SH | $92.1M | 1.37% | 1,858,635 | — | — | |
| ▸ 7 | AMAT | SH | $88.4M | 1.31% | 122,220 | — | — | |
| ▸ 8 | HUT | SH | $81.6M | 1.21% | 706,455 | — | — | |
| ▸ 9 | IEF | SH | $72.8M | 1.08% | 770,000 | — | — | |
| ▸ 10 | RRX | SH | $72.1M | 1.07% | 302,723 | — | — |
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Frequently Asked Questions
What stocks does MOORE CAPITAL MANAGEMENT, LP hold as of Q2 2026?
MOORE CAPITAL MANAGEMENT, LP reported 745 positions worth $6.74B in its Q2 2026 13F filing. Largest positions: TLT (12.8%), TLT (8.2%), QQQ (5.0%), IWM (1.8%) and NVDA (1.5%).
What did MOORE CAPITAL MANAGEMENT, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MOORE 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.