Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MOON CAPITAL MANAGEMENT LP (CIK 1387303) reported $148.1M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IAU ($117.8M, 79.53%), GDX ($4.5M, 3.01%), IAUX ($4.4M, 3.00%), BWA ($3.7M, 2.52%), APTV ($3.5M, 2.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $117.8M | 79.53% | 1.6M | Hold |
| 2 | GDX | VANECK ETF TRUST | $4.5M | 3.01% | 59,123 | Hold |
| 3 | IAUX | I-80 GOLD CORP | $4.4M | 3.00% | 3.0M | Added |
| 4 | BWA | BORGWARNER INC | $3.7M | 2.52% | 56,224 | New |
| 5 | APTV | APTIV PLC | $3.5M | 2.34% | 56,544 | Trimmed |
| 6 | ADNT | ADIENT PLC | $2.5M | 1.69% | 135,919 | Added |
| 7 | GDXJ | VANECK ETF TRUST | $2.4M | 1.59% | 23,927 | Hold |
| 8 | GM | GENERAL MTRS CO | $2.0M | 1.33% | 25,550 | New |
| 9 | SE | SEA LTD | $1.7M | 1.17% | 18,002 | Added |
| 10 | GPI | GROUP 1 AUTOMOTIVE INC | $1.5M | 1.05% | 5,321 | Trimmed |
| 11 | PDD | PDD HOLDINGS INC | $1.4M | 0.95% | 18,460 | Added |
| 12 | LAD | LITHIA MTRS INC | $1.4M | 0.92% | 4,694 | Trimmed |
| 13 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.0M | 0.68% | 5,009 | Trimmed |
| 14 | EWZ | ISHARES INC | $331,097 | 0.22% | 9,597 | Hold |
| 15 | BAP | CREDICORP LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30