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MOORE CAPITAL MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,743,431,248
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $864,200,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $554,781,832
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $335,945,680
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $121,952,655
- NVIDIA CORPORATION · COM · 67066G104 · shares: $101,263,148
- UBS GROUP AG · SHS · H42097107 · shares: $92,132,547
- APPLIED MATLS INC · COM · 038222105 · shares: $88,365,060
- HUT 8 CORP · COM · 44812J104 · shares: $81,556,698
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $72,818,900
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $72,105,591
Reported holdings
745 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 3,386 shares | $3,605,751 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 300,000 shares | $3,600,000 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 64,893 shares | $3,582,094 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 350,000 shares | $3,580,500 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 350,000 shares | $3,549,000 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 189,946 shares | $3,458,917 |
| AIRBNB INC | COM CL A | 009066101 | — | 23,529 shares | $3,367,000 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 19,382 shares | $3,366,847 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 325,000 shares | $3,246,750 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,927 shares | $3,224,255 |
| EPAM SYS INC | COM | 29414B104 | — | 40,580 shares | $3,220,023 |
| FERMI INC | COM | 314911108 | CALL | 350,000 shares | $3,206,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,310 shares | $3,194,150 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 300,000 shares | $3,150,000 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 327,417 shares | $3,146,477 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 300,000 shares | $3,135,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 300,000 shares | $3,126,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 35,803 shares | $3,116,293 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 300,000 shares | $3,114,240 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 300,000 shares | $3,066,000 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 480,000 shares | $3,052,211 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 169,272 shares | $3,018,120 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 61,436 shares | $3,014,050 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 300,000 shares | $3,012,000 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 300,000 shares | $3,003,000 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 300,000 shares | $3,000,000 |
| LEGENCE CORP | CL A | 52476L109 | — | 35,182 shares | $2,998,562 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 300,000 shares | $2,998,500 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 300,000 shares | $2,997,000 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 300,000 shares | $2,994,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 300,000 shares | $2,979,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,600 shares | $2,925,384 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 185,040 shares | $2,914,380 |
| MSCI INC | COM | 55354G100 | — | 5,173 shares | $2,897,087 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 40,000 shares | $2,886,400 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 250,000 shares | $2,855,000 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 300,000 shares | $2,844,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,500 shares | $2,831,665 |
| PHREESIA INC | COM | 71944F106 | — | 266,676 shares | $2,744,096 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,454 shares | $2,721,803 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 250,000 shares | $2,702,500 |
| TRANSUNION | COM | 89400J107 | — | 37,457 shares | $2,702,148 |
| ALDEL FINL II INC | CL A | G01558108 | — | 250,000 shares | $2,671,250 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,500 shares | $2,669,785 |
| OVINTIV INC | COM | 69047Q102 | — | 50,600 shares | $2,664,090 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 20,000 shares | $2,654,600 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 250,000 shares | $2,637,500 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 33,925 shares | $2,617,314 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 250,000 shares | $2,607,500 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 250,000 shares | $2,607,500 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 60,000 shares | $2,604,600 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 37,500 shares | $2,596,500 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 250,000 shares | $2,572,500 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 250,000 shares | $2,562,500 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | CALL | 94,100 shares | $2,560,461 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 250,000 shares | $2,557,500 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 250,000 shares | $2,532,500 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 250,000 shares | $2,515,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 250,000 shares | $2,502,500 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 250,000 shares | $2,500,000 |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | — | 250,000 shares | $2,500,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 250,000 shares | $2,497,500 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 250,000 shares | $2,497,500 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 864,044 shares | $2,488,447 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 250,000 shares | $2,480,000 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 250,000 shares | $2,477,500 |
| VERACYTE INC | COM | 92337F107 | — | 42,106 shares | $2,472,885 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 250,000 shares | $2,467,500 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 358,374 shares | $2,440,527 |
| ANNEXON INC | COM | 03589W102 | — | 425,332 shares | $2,428,646 |
| CHART INDS INC | COM | 16115Q308 | — | 11,552 shares | $2,413,675 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 183,099 shares | $2,382,118 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,072 shares | $2,362,233 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24,680 shares | $2,262,662 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,500 shares | $2,234,175 |
| REDDIT INC | CL A | 75734B100 | — | 12,577 shares | $2,183,116 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 200,000 shares | $2,178,000 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 30,557 shares | $2,160,685 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 200,000 shares | $2,150,000 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 29,929 shares | $2,143,515 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 25,000 shares | $2,129,750 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 200,000 shares | $2,128,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 205,000 shares | $2,125,850 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 200,000 shares | $2,110,000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 200,000 shares | $2,107,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 200,000 shares | $2,096,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 9,074 shares | $2,087,746 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 200,000 shares | $2,084,000 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 130,000 shares | $2,082,600 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,041 shares | $2,082,044 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,000 shares | $2,078,150 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 200,000 shares | $2,072,000 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 200,000 shares | $2,070,000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 200,000 shares | $2,060,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 200,000 shares | $2,044,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 200,000 shares | $2,036,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 200,000 shares | $2,026,000 |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | G6722R115 | — | 200,000 shares | $2,026,000 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 250,000 shares | $2,022,500 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 200,000 shares | $2,018,000 |