Holdings of MOORE CAPITAL MANAGEMENT, LP
228 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Financials 14.9 %
- Technology 14.4 %
- Industrials 8.2 %
- Communication 3.5 %
- Consumer discretionary 3.1 %
- Health care 3.0 %
- Materials 1.7 %
- Real estate 1.3 %
- Utilities 0.8 %
- Consumer staples 0.7 %
- Energy 0.6 %
- Unattributed 47.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- TW 3.4 %
- FR 0.8 %
- DK 0.3 %
- NL 0.1 %
- GB 0.1 %
- SG 0.1 %
- KR 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 219 | 1.6B $ | 95.13 % |
| 2 | TW | 1 | 57.1M $ | 3.44 % |
| 3 | FR | 2 | 12.8M $ | 0.77 % |
| 4 | DK | 1 | 5.7M $ | 0.34 % |
| 5 | NL | 1 | 1.4M $ | 0.09 % |
| 6 | GB | 1 | 1.3M $ | 0.08 % |
| 7 | SG | 1 | 1.1M $ | 0.07 % |
| 8 | KR | 1 | 663.5K $ | 0.04 % |
| 9 | KY | 1 | 653.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |