Moon Capital Management LP 13F Holdings · Q2 2026
Moon Capital Management LP reported 14 securities worth $148.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IAU (79.53%), GDX (3.01%), IAUX (3.00%). Among its top 25 positions this quarter: 2 new, 4 added, 4 trimmed, 1 exited.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR