MOORE CAPITAL MANAGEMENT, LP

Est. AUM

$4.92B

13F long equity, this entity only

Positions

635

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$675.8M	1039200	13.74%	SOLE
2	ISHARES TRCALL	20 YR TR BD ETF	$433.4M	5000000	8.81%	SOLE
3	INVESCO QQQ TRCALL	UNIT SER 1	$289.7M	501900	5.89%	SOLE
4	INVESCO QQQ TRPUT	UNIT SER 1	$164.4M	284900	3.34%	SOLE
5	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$162.6M	250000	3.31%	SOLE
6	ISHARES TRPUT	20 YR TR BD ETF	$149.5M	1725000	3.04%	SOLE
7	BANK AMERICA CORP	COM	$80.3M	1646720	1.63%	SOLE
8	UBS GROUP AG	SHS	$78.3M	2039599	1.59%	SOLE
9	ISHARES TRPUT	IBOXX HI YD ETF	$75.6M	950000	1.54%	SOLE
10	ALLY FINL INC	COM	$67.9M	1730629	1.38%	SOLE
11	COINBASE GLOBAL INC	NOTE 0.500% 6/0	$60.8M	61282000	1.24%	SOLE
12	APOLLO GLOBAL MGMT INC	COM	$59.1M	530000	1.20%	SOLE
13	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$57.1M	168920	1.16%	SOLE
14	NVIDIA CORPORATION	COM	$51.2M	293362	1.04%	SOLE
15	ETSY INC	NOTE 0.125%10/0	$45.9M	46900000	0.93%	SOLE
16	AMAZON COM INC	COM	$45.4M	217905	0.92%	SOLE
17	GLOBAL PMTS INC	COM	$38.4M	571200	0.78%	SOLE
18	FIDELITY NATL INFORMATION SV	COM	$35.7M	761600	0.73%	SOLE
19	SPDR SERIES TRUSTCALL	STATE STREET SPD	$35.4M	544000	0.72%	SOLE
20	CAMECO CORP	COM	$34.8M	320504	0.71%	SOLE
21	VNET GROUP INC	NOTE 2.000%10/0	$34.7M	30500000	0.71%	SOLE
22	HUT 8 CORP	COM	$33.9M	723000	0.69%	SOLE
23	APPLIED MATLS INC	COM	$33.8M	98793	0.69%	SOLE
24	UNUM GROUPCALL	COM	$31.3M	428100	0.64%	SOLE
25	CAPITAL ONE FINL CORP	COM	$30.5M	167100	0.62%	SOLE
26	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$29.6M	483800	0.60%	SOLE
27	BOX INC	NOTE 1.500% 9/1	$29.0M	31500000	0.59%	SOLE
28	GENUINE PARTS CO	COM	$28.7M	271608	0.58%	SOLE
29	SANDISK CORP	COM	$26.9M	42290	0.55%	SOLE
30	NLIGHT INC	COM	$26.5M	465000	0.54%	SOLE
31	THE CIGNA GROUP	COM	$26.5M	99167	0.54%	SOLE
32	GALAXY DIGITAL INC.	CL A	$25.1M	1362250	0.51%	SOLE
33	RIOT PLATFORMS INC	COM	$24.8M	2006343	0.50%	SOLE
34	ALPHABET INC	CAP STK CL A	$24.2M	84000	0.49%	SOLE
35	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$23.4M	61000	0.48%	SOLE
36	MICROSOFT CORP	COM	$23.3M	62941	0.47%	SOLE
37	AMENTUM HOLDINGS INC	COM	$22.8M	873610	0.46%	SOLE
38	ITT INC	COM	$22.3M	117263	0.45%	SOLE
39	UNIVERSAL HLTH SVCS INC	CL B	$21.7M	121300	0.44%	SOLE
40	FORGENT POWER SOLUTIONS INC	COM SHS CL A	$21.6M	736424	0.44%	SOLE
41	CALLAWAY GOLF CO	NOTE 2.750% 5/0	$21.0M	21000000	0.43%	SOLE
42	KKR & CO INC	COM	$20.1M	217600	0.41%	SOLE
43	PROLOGIS INC.	COM	$19.9M	150768	0.41%	SOLE
44	BUILDERS FIRSTSOURCE INC	COM	$19.9M	241793	0.40%	SOLE
45	RITHM CAPITAL CORP	COM NEW	$18.7M	1975000	0.38%	SOLE
46	MILLROSE PPTYS INC	COM CL A	$18.4M	658651	0.37%	SOLE
47	META PLATFORMS INC	CL A	$17.7M	30955	0.36%	SOLE
48	HUNTINGTON BANCSHARES INC	COM	$17.0M	1088000	0.35%	SOLE
49	WOODWARD INC	COM	$16.5M	46195	0.34%	SOLE
50	ICON PLC	SHS	$16.3M	147208	0.33%	SOLE

1–50 of 635

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.