MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
MOORE CAPITAL MANAGEMENT, LP manages $4.9B across 635 positions as of Q1 2026. Top holdings: SPY (13.7%), TLT (8.8%), QQQ (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Q1 2026 Summary
Active quarter - 185 new positions, 232 exits, 49 increased. Top move: ALLY (INCREASED, conviction 54). Portfolio: $4.9B across 635 positions.
Top holdings by portfolio weight
SPY13.74%
TLT8.81%
QQQ5.89%
QQQ3.34%
SPY3.31%
TLT3.04%
BAC1.63%
UBS1.59%
HYG1.54%
ALLY1.38%
Other1.24%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings635 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 1M | $675.8M | 13.7% | — | — | — | Increased — | |
ISHARES TR | 5M | $433.5M | 8.8% | — | — | — | Increased — | |
INVESCO QQQ TR | 501,900 | $289.7M | 5.9% | — | — | — | New — | |
INVESCO QQQ TR | 284,900 | $164.4M | 3.3% | — | — | — | Decreased — | |
STATE STR SPDR S&P 500 ETF T | 250,000 | $162.6M | 3.3% | — | — | — | Increased — | |
ISHARES TR | 1.7M | $149.5M | 3.0% | — | — | — | Decreased — | |
BANK AMERICA CORP | 1.6M | $80.3M | 1.6% | $46.74 | +6.49% | 4 qtrssince 2025-Q2 | Decreased 0 | |
UBS GROUP AG | 2M | $78.3M | 1.6% | $35.41 | +28.61% | 5 qtrssince 2025-Q1 | Decreased 0 | |
ISHARES TR | 950,000 | $75.6M | 1.5% | — | — | — | New — | |
ALLY FINL INC | 1.7M | $67.9M | 1.4% | $30.70 | +36.69% | 23 qtrssince 2020-Q3 | Increased 54 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer