Moore Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.92B
Q ending 2026-03-31
Prior quarter
$6.95B
Q ending 2025-12-31
Change
-29.2% QoQ · +1.7% YoY
Positions
635
reported holdings
Largest positions
Top 100 of 635 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $675.8M | 1.0M |
| Ishares Tr | TLT | Call | $433.4M | 5.0M |
| Invesco Qqq Tr | QQQ | Call | $289.7M | 502K |
| Invesco Qqq Tr | QQQ | Put | $164.4M | 285K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $162.6M | 250K |
| Ishares Tr | TLT | Put | $149.5M | 1.7M |
| Bank America Corp | BAC | Shares | $80.3M | 1.6M |
| Ubs Group Ag | Shares | $78.3M | 2.0M | |
| Ishares Tr | HYG | Put | $75.6M | 950K |
| Ally Finl Inc | ALLY | Shares | $67.9M | 1.7M |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $60.8M | 61.3M |
| Apollo Global Mgmt Inc | APO | Shares | $59.1M | 530K |
| Taiwan Semiconductor Manufac | TSM | Shares | $57.1M | 169K |
| Nvidia Corporation | NVDA | Shares | $51.2M | 293K |
| Etsy Inc | ETSY 0.125 10/01/26 | Principal | $45.9M | 46.9M |
| Amazon Com Inc | AMZN | Shares | $45.4M | 218K |
| Global Pmts Inc | GPN | Shares | $38.4M | 571K |
| Fidelity Natl Information Sv | FIS | Shares | $35.7M | 762K |
| Spdr Series Trust | KRE | Call | $35.4M | 544K |
| Cameco Corp | CCJ | Shares | $34.8M | 321K |
| Vnet Group Inc | VNET 2 10/01/27 | Principal | $34.7M | 30.5M |
| Hut 8 Corp | HUT | Shares | $33.9M | 723K |
| Applied Matls Inc | AMAT | Shares | $33.8M | 99K |
| Unum Group | UNM | Call | $31.3M | 428K |
| Capital One Finl Corp | COF | Shares | $30.5M | 167K |
| Select Sector Spdr Tr | XLE | Put | $29.6M | 484K |
| Box Inc | BOX 1.5 09/15/29 | Principal | $29.0M | 31.5M |
| Genuine Parts Co | GPC | Shares | $28.7M | 272K |
| Sandisk Corp | SNDK | Shares | $26.9M | 42K |
| Nlight Inc | LASR | Shares | $26.5M | 465K |
| The Cigna Group | CI | Shares | $26.5M | 99K |
| Galaxy Digital Inc. | GLXY | Shares | $25.1M | 1.4M |
| Riot Platforms Inc | RIOT | Shares | $24.8M | 2.0M |
| Alphabet Inc | GOOGL | Shares | $24.2M | 84K |
| Vaneck Etf Trust | SMH | Put | $23.4M | 61K |
| Microsoft Corp | MSFT | Shares | $23.3M | 63K |
| Amentum Holdings Inc | AMTM | Shares | $22.8M | 874K |
| Itt Inc | ITT | Shares | $22.3M | 117K |
| Universal Hlth Svcs Inc | UHS | Shares | $21.7M | 121K |
| Forgent Power Solutions Inc | FPS | Shares | $21.6M | 736K |
| Callaway Golf Co | CALY 2.75 05/01/26 | Principal | $21.0M | 21.0M |
| Kkr & Co Inc | KKR | Shares | $20.1M | 218K |
| Prologis Inc. | PLD | Shares | $19.9M | 151K |
| Builders Firstsource Inc | BLDR | Shares | $19.9M | 242K |
| Rithm Capital Corp | RITM | Shares | $18.7M | 2.0M |
| Millrose Pptys Inc | MRP | Shares | $18.4M | 659K |
| Meta Platforms Inc | META | Shares | $17.7M | 31K |
| Huntington Bancshares Inc | HBAN | Shares | $17.0M | 1.1M |
| Woodward Inc | WWD | Shares | $16.5M | 46K |
| Icon Plc | Shares | $16.3M | 147K | |
| Ally Finl Inc | ALLY | Call | $16.0M | 408K |
| Herc Hldgs Inc | HRI | Shares | $15.5M | 156K |
| Acuity Inc | AYI | Shares | $15.2M | 54K |
| Hub Group Inc | HUBG | Shares | $15.2M | 421K |
| Bain Cap Gss Invt Corp | Shares | $15.2M | 1.5M | |
| Apollo Global Mgmt Inc | APO | Call | $15.2M | 136K |
| Solstice Advanced Matls Inc | SOLS | Shares | $14.2M | 186K |
| Rb Global Inc | RBA | Shares | $14.0M | 147K |
| Q2 Hldgs Inc | QTWO 0.75 06/01/26 | Principal | $13.9M | 14.0M |
| Visa Inc | V | Shares | $13.6M | 45K |
| Cme Group Inc | CME | Shares | $13.3M | 45K |
| Union Pac Corp | UNP | Shares | $13.2M | 54K |
| Woodward Inc | WWD | Put | $13.2M | 37K |
| Vistra Corp | VST | Shares | $13.2M | 88K |
| American Exceptionalism Acqu | Shares | $13.0M | 1.2M | |
| Sanofi Sa | SNY | Shares | $12.8M | 265K |
| Gores Hldgs X Inc | Shares | $12.5M | 1.2M | |
| Teleflex Incorporated | TFX | Shares | $12.5M | 105K |
| Louisiana Pac Corp | LPX | Shares | $12.3M | 170K |
| Perimeter Acquisition Corp I | Shares | $12.3M | 1.2M | |
| James Hardie Inds Plc | Shares | $12.2M | 645K | |
| Crane Company | CR | Shares | $12.1M | 71K |
| Schwab Charles Corp | SCHW | Shares | $11.6M | 123K |
| Bloom Energy Corp | BE | Shares | $11.3M | 84K |
| Csx Corp | CSX | Shares | $11.1M | 272K |
| Oneim Acquisition Corp | Shares | $11.0M | 1.1M | |
| Churchill Capital Corp Ix | Shares | $10.7M | 1.0M | |
| Remitly Global Inc | RELY | Shares | $10.7M | 680K |
| Bold Eagle Acquisition Corp | Shares | $10.6M | 1.0M | |
| Golar Lng Ltd | Shares | $10.3M | 190K | |
| Select Sector Spdr Tr | XLP | Shares | $10.3M | 125K |
| Berto Acquisition Corp | Shares | $10.3M | 1.0M | |
| Nutanix Inc | NTNX 0.25 10/01/27 | Principal | $10.2M | 10.0M |
| Churchill Cap Corp Xi | Shares | $10.2M | 1.0M | |
| Eqv Ventures Ac Corp. Ii | Shares | $10.1M | 1.0M | |
| Metals Acquisition Corp Ii | Shares | $10.1M | 1.0M | |
| Fortress Value Acqu Corp V | Shares | $10.0M | 1.0M | |
| Krakacquisition Corporation | Shares | $10.0M | 1.0M | |
| Averin Cap Acquisition Corp | Shares | $10.0M | 1.0M | |
| Sherwin Williams Co | SHW | Shares | $9.8M | 31K |
| Humana Inc | HUM | Shares | $9.4M | 54K |
| Spotify Technology S A | Shares | $9.4M | 19K | |
| Vaneck Etf Trust | GDX | Shares | $9.2M | 100K |
| Perrigo Co Plc | Shares | $8.8M | 824K | |
| Vistance Networks Inc | VISN | Shares | $8.6M | 475K |
| Parsons Corp Del | PSN | Shares | $8.6M | 159K |
| Carpenter Technology Corp | CRS | Shares | $8.5M | 22K |
| Hudbay Minerals Inc | HBM | Shares | $8.5M | 406K |
| Core Scientific Inc New | CORZ | Shares | $8.3M | 555K |
| Ishares Tr | IWM | Call | $8.3M | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.