Holdings of MOORE CAPITAL MANAGEMENT, LP

Name: Holdings of MOORE CAPITAL MANAGEMENT, LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 228 in 9 countries
Top ten: 30.3 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Bank of America Corp	1,646,720	80.3M $
2	Ally Financial Inc	1,730,629	67.9M $
3	Apollo Global Management Inc	530,000	59.1M $
4	Taiwan Semiconductor Manufacturing Co Ltd	168,920	57.1M $
5	NVIDIA Corp	293,362	51.2M $
6	Amazon.com Inc	217,905	45.4M $
7	Global Payments Inc	571,200	38.4M $
8	Fidelity National Information Services Inc	761,600	35.7M $
9	Hut 8 Corp	723,000	33.9M $
10	Applied Materials Inc	98,793	33.8M $
11	Capital One Financial Corp	167,100	30.5M $
12	Genuine Parts Co	271,608	28.7M $
13	Sandisk Corp/DE	42,290	26.9M $
14	nLight Inc	465,000	26.5M $
15	Cigna Group/The	99,167	26.5M $
16	Galaxy Digital Inc	1,362,250	25.1M $
17	Riot Platforms Inc	2,006,343	24.8M $
18	Alphabet Inc	84,000	24.2M $
19	Microsoft Corp	62,941	23.3M $
20	Amentum Holdings Inc	873,610	22.8M $
21	ITT Inc	117,263	22.3M $
22	Universal Health Services Inc	121,300	21.7M $
23	Forgent Power Solutions Inc	736,424	21.6M $
24	KKR & Co Inc	217,600	20.1M $
25	Prologis Inc	150,768	19.9M $
26	Builders FirstSource Inc	241,793	19.9M $
27	Rithm Capital Corp	1,975,000	18.7M $
28	Millrose Properties Inc	658,651	18.4M $
29	Meta Platforms Inc	30,955	17.7M $
30	Huntington Bancshares Inc/OH	1,088,000	17M $
31	Woodward Inc	46,195	16.5M $
32	Herc Holdings Inc	156,175	15.5M $
33	Acuity Inc	54,324	15.2M $
34	Hub Group Inc	420,991	15.2M $
35	Solstice Advanced Materials Inc	186,000	14.2M $
36	Visa Inc	44,968	13.6M $
37	CME Group Inc	45,000	13.3M $
38	Union Pacific Corp	54,324	13.2M $
39	Vistra Corp	87,500	13.2M $
40	Sanofi SA	265,056	12.8M $
41	Teleflex Inc	104,650	12.5M $
42	Louisiana-Pacific Corp	169,754	12.3M $
43	Crane Co	70,531	12.1M $
44	Charles Schwab Corp/The	123,360	11.6M $
45	Bloom Energy Corp	83,500	11.3M $
46	CSX Corp	271,609	11.1M $
47	Remitly Global Inc	680,000	10.7M $
48	Select Sector Spdr Trust	125,149	10.3M $
49	Sherwin-Williams Co/The	30,556	9.8M $
50	Humana Inc	54,228	9.4M $
51	VanEck Gold Miners ETF/USA	99,840	9.2M $
52	Vistance Networks Inc	475,000	8.6M $
53	Parsons Corp	158,587	8.6M $
54	Carpenter Technology Corp	21,571	8.5M $
55	Core Scientific Inc	555,120	8.3M $
56	TPG Inc	204,000	8.3M $
57	VSE Corp	44,623	8.2M $
58	Penumbra Inc	25,000	8.2M $
59	Comfort Systems USA Inc	5,938	8.2M $
60	Boeing Co/The	40,741	8.1M $
61	Alcoa Corp	115,402	7.7M $
62	Fluor Corp	162,479	7.6M $
63	Charles River Laboratories International Inc	43,234	7.5M $
64	TALEN ENERGY CORP	22,500	7.2M $
65	Norfolk Southern Corp	25,000	7.2M $
66	Hubbell Inc	13,581	6.7M $
67	Lam Research Corp	30,827	6.6M $
68	iShares Trust	75,000	6.5M $
69	BWX Technologies Inc	31,424	6.4M $
70	Ovintiv Inc	107,296	6.4M $
71	Webster Financial Corp	91,179	6.3M $
72	Colgate-Palmolive Co	72,324	6.2M $
73	Warner Bros Discovery Inc	220,000	6M $
74	Baxter International Inc	354,556	6M $
75	Immunocore Holdings PLC	197,308	5.9M $
76	Deere & Co	10,185	5.7M $
77	Genmab A/S	211,705	5.7M $
78	Synopsys Inc	14,010	5.6M $
79	Revolution Medicines Inc	55,600	5.4M $
80	DENTSPLY SIRONA Inc	450,652	5.2M $
81	Electronic Arts Inc	25,000	5.1M $
82	Nucor Corp	29,731	5M $
83	Kratos Defense & Security Solutions, Inc.	71,298	5M $
84	TriNet Group Inc	136,836	5M $
85	ATI Inc	33,916	4.9M $
86	Knight-Swift Transportation Holdings Inc	85,334	4.9M $
87	Broadcom Inc	15,852	4.9M $
88	Quanta Services Inc	8,935	4.9M $
89	Carrier Global Corp	86,819	4.9M $
90	Century Aluminum Co	82,752	4.9M $
91	Alphabet Inc	15,204	4.4M $
92	Silicon Laboratories Inc	20,000	4.2M $
93	Chemed Corp	10,386	3.9M $
94	AES Corp/The	270,000	3.8M $
95	Disc Medicine Inc	57,796	3.7M $
96	Cadence Design Systems Inc	13,034	3.6M $
97	Sotera Health Co	252,441	3.6M $
98	Palo Alto Networks Inc	22,500	3.6M $
99	Halliburton Co	91,551	3.6M $
100	AtaiBeckley Inc	952,380	3.4M $

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Sector breakdown

Financials 14.9 %
Technology 14.6 %
Industrials 8.2 %
Communication 3.5 %
Consumer discretionary 3.1 %
Health care 3.0 %
Materials 1.7 %
Real estate 1.3 %
Utilities 0.8 %
Energy 0.6 %
Consumer staples 0.5 %
Unattributed 47.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 95.1 %
Taiwan 3.4 %
France 0.8 %
Denmark 0.3 %
Netherlands 0.1 %
United Kingdom 0.1 %
Singapore 0.1 %
South Korea 0.0 %
Cayman Islands 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	219	1.6B $	95.13 %
2	Taiwan	1	57.1M $	3.44 %
3	France	2	12.8M $	0.77 %
4	Denmark	1	5.7M $	0.34 %
5	Netherlands	1	1.4M $	0.09 %
6	United Kingdom	1	1.3M $	0.08 %
7	Singapore	1	1.1M $	0.07 %
8	South Korea	1	663.5K $	0.04 %
9	Cayman Islands	1	653.7K $	0.04 %

Cite this page

Titelia. "Holdings of MOORE CAPITAL MANAGEMENT, LP". https://titelia.com/en/funds/US13F1448574