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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) |
|---|---|---|---|---|---|
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 200,000 shares | $2,008,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 200,000 shares | $2,006,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 200,000 shares | $2,004,000 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 281,029 shares | $2,000,926 |
| BKV CORP | COM | 05603J108 | — | 73,126 shares | $2,000,727 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 200,000 shares | $1,998,000 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 200,000 shares | $1,996,000 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 200,000 shares | $1,994,000 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 200,000 shares | $1,990,000 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 200,000 shares | $1,990,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 200,000 shares | $1,986,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 200,000 shares | $1,984,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 200,000 shares | $1,982,000 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 200,000 shares | $1,980,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,073 shares | $1,962,787 |
| IMMATICS N.V | SHS | N44445109 | — | 192,770 shares | $1,952,760 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 50,000 shares | $1,940,500 |
| INOGEN INC | COM | 45780L104 | — | 289,128 shares | $1,864,876 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 500,000 shares | $1,845,000 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 175,000 shares | $1,809,500 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,226 shares | $1,808,528 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 175,000 shares | $1,793,750 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 175,000 shares | $1,738,625 |
| WINGSTOP INC | COM | 974155103 | — | 10,000 shares | $1,734,100 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | CALL | 20,300 shares | $1,718,598 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 165,000 shares | $1,666,500 |
| STARBUCKS CORP | COM | 855244109 | — | 16,105 shares | $1,645,770 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 30,000 shares | $1,645,500 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 188,504 shares | $1,630,560 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 150,000 shares | $1,620,000 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 150,000 shares | $1,618,500 |
| AZENTA INC | COM | 114340102 | — | 61,481 shares | $1,568,995 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 150,000 shares | $1,563,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 98,925 shares | $1,561,037 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 150,000 shares | $1,557,000 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 150,000 shares | $1,549,500 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 150,000 shares | $1,545,000 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 150,000 shares | $1,543,500 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 150,000 shares | $1,539,000 |
| GERON CORP | COM | 374163103 | — | 1,191,941 shares | $1,525,684 |
| PHARVARIS N V | COM | N69605108 | — | 44,001 shares | $1,521,555 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 150,000 shares | $1,521,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 50,000 shares | $1,509,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 150,000 shares | $1,506,000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 40,000 shares | $1,505,600 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 150,000 shares | $1,501,500 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 150,000 shares | $1,499,250 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 150,000 shares | $1,497,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 150,000 shares | $1,483,500 |
| SANDISK CORP | COM | 80004C200 | — | 641 shares | $1,457,461 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 130,195 shares | $1,441,259 |
| BOEING CO | COM | 097023105 | — | 6,626 shares | $1,434,330 |
| CACTUS INC | CL A | 127203107 | CALL | 27,500 shares | $1,408,825 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,722 shares | $1,386,750 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,249 shares | $1,381,529 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 391,599 shares | $1,374,512 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | — | 50,000 shares | $1,359,000 |
| JFROG LTD | ORD SHS | M6191J100 | — | 14,657 shares | $1,332,028 |
| VELO3D INC | COM NEW | 92259N302 | — | 75,000 shares | $1,316,250 |
| PARSONS CORP DEL | COM | 70202L102 | — | 24,951 shares | $1,307,183 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 130,000 shares | $1,305,200 |
| ALIGHT INC | COM CL A | 01626W101 | — | 2,320,780 shares | $1,299,637 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 100,000 shares | $1,255,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,891 shares | $1,199,664 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 275,000 shares | $1,166,000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 38,020 shares | $1,142,501 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 63,895 shares | $1,138,609 |
| ROSS STORES INC | COM | 778296103 | — | 5,307 shares | $1,129,595 |
| CONDUENT INC | COM | 206787103 | — | 770,060 shares | $1,124,288 |
| MAPLEBEAR INC | COM | 565394103 | — | 23,426 shares | $1,109,221 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 100,000 shares | $1,085,000 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 100,000 shares | $1,083,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 188,526 shares | $1,076,483 |
| OUSTER INC | COM NEW | 68989M202 | — | 17,177 shares | $1,073,906 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 100,000 shares | $1,072,000 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 100,000 shares | $1,069,000 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 105,000 shares | $1,064,700 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 100,000 shares | $1,064,000 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 100,000 shares | $1,063,010 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,205 shares | $1,060,186 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 100,000 shares | $1,043,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 100,000 shares | $1,032,000 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 100,000 shares | $1,028,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,000 shares | $1,025,200 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 100,000 shares | $1,023,000 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 100,000 shares | $1,021,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 100,000 shares | $1,015,000 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 100,000 shares | $1,009,000 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 100,000 shares | $1,008,000 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 100,000 shares | $1,003,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 100,000 shares | $1,002,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 100,000 shares | $1,000,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 100,000 shares | $1,000,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 100,000 shares | $999,000 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 100,000 shares | $992,000 |
| FULGENT GENETICS INC | COM | 359664109 | — | 48,343 shares | $991,998 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 100,000 shares | $990,000 |
| BEST BUY INC | COM | 086516101 | — | 12,161 shares | $922,777 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,892 shares | $882,667 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 150,000 shares | $870,000 |