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.
MOORE CAPITAL MANAGEMENT, LP (CIK 1448574) reported $4.92B across 394 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($839.4M, 17.07%), TLT ($589.5M, 11.98%), QQQ ($454.1M, 9.23%), ALLY ($83.9M, 1.71%), BAC ($80.3M, 1.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $839.4M | 17.07% | 1.3M | Added |
| 2 | TLT | ISHARES TR | $589.5M | 11.98% | 6.8M | Added |
| 3 | QQQ | INVESCO QQQ TR | $454.1M | 9.23% | 786,800 | Added |
| 4 | ALLY | ALLY FINL INC | $83.9M | 1.71% | 2.1M | Added |
| 5 | BAC | BANK AMERICA CORP | $80.3M | 1.63% | 1.6M | Trimmed |
| 6 | UBS | UBS GROUP AG | $78.3M | 1.59% | 2.0M | Trimmed |
| 7 | HYG | ISHARES TR | $75.6M | 1.54% | 950,000 | New |
| 8 | APO | APOLLO GLOBAL MGMT INC | $74.2M | 1.51% | 666,000 | Added |
| 9 | COIN | COINBASE GLOBAL INC | $60.8M | 1.24% | 61.3M | New |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.1M | 1.16% | 168,920 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $51.2M | 1.04% | 293,362 | Added |
| 12 | AMZN | AMAZON COM INC | $49.0M | 1.00% | 235,505 | Trimmed |
| 13 | ETSY | ETSY INC | $45.9M | 0.93% | 46.9M | New |
| 14 | GPN | GLOBAL PMTS INC | $38.4M | 0.78% | 571,200 | Added |
| 15 | FIS | FIDELITY NATL INFORMATION SV | $35.7M | 0.73% | 761,600 | Added |
| 16 | KRE | SPDR SERIES TRUST | $35.4M | 0.72% | 544,000 | Added |
| 17 | VNET | VNET GROUP INC | $34.7M | 0.71% | 30.5M | New |
| 18 | CCJ | CAMECO CORP | $34.8M | 0.71% | 320,504 | Added |
| 19 | HUT | HUT 8 CORP | $33.9M | 0.69% | 723,000 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $33.8M | 0.69% | 98,793 | Added |
| 21 | UNM | UNUM GROUP | $33.5M | 0.68% | 458,940 | New |
| 22 | COF | CAPITAL ONE FINL CORP | $30.5M | 0.62% | 167,100 | Trimmed |
| 23 | WWD | WOODWARD INC | $29.7M | 0.60% | 82,995 | Trimmed |
| 24 | XLE | SELECT SECTOR SPDR TR | $29.6M | 0.60% | 483,800 | Trimmed |
| 25 | BXNCP | BOX INC | $29.0M | 0.59% | 31.5M | New |
Source: SEC Form 13F filings · as of 2026-03-31