EdgeMarket › What Moore Capital Management, Lp reported owning
What Moore Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.9BPositions
635Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP /DE/ | 80.3M | 1.6% | 1.6M | 61.69 | +27.6% |
| UBS UBS Group AG | 78.3M | 1.6% | 2.0M | 53.29 | +34.1% |
| ALLY Ally Financial Inc. | 67.9M | 1.4% | 1.7M | 42.93 | +12.3% |
| unmapped CUSIP 19260QAB3 | 60.8M | 1.2% | 61.3M | — | — |
| APO Apollo Global Management, Inc. | 59.1M | 1.2% | 530.0K | 132.69 | -2.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 57.1M | 1.2% | 168.9K | 418.95 | +83.3% |
| NVDA NVIDIA CORP | 51.2M | 1.0% | 293.4K | 214.72 | +22.4% |
| unmapped CUSIP 29786AAJ5 | 45.9M | 0.9% | 46.9M | — | — |
| AMZN AMAZON COM INC | 45.4M | 0.9% | 217.9K | 258.63 | +15.6% |
| GPN GLOBAL PAYMENTS INC | 38.4M | 0.8% | 571.2K | 93.49 | +9.0% |
| FIS Fidelity National Information Services, Inc. | 35.7M | 0.7% | 761.6K | 41.34 | -40.7% |
| CCJ CAMECO CORP | 34.8M | 0.7% | 320.5K | 102.51 | +45.5% |
| unmapped CUSIP 90138AAE3 | 34.7M | 0.7% | 30.5M | — | — |
| HUT Hut 8 Corp. | 33.9M | 0.7% | 723.0K | 80.86 | +262.4% |
| AMAT APPLIED MATERIALS INC /DE | 33.8M | 0.7% | 98.8K | 492.32 | +205.9% |
| COF CAPITAL ONE FINANCIAL CORP | 30.5M | 0.6% | 167.1K | 217.91 | +1.5% |
| unmapped CUSIP 10316TAD6 | 29.0M | 0.6% | 31.5M | — | — |
| GPC GENUINE PARTS CO | 28.7M | 0.6% | 271.6K | 133.96 | -2.2% |
| SNDK Sandisk Corp | 26.9M | 0.5% | 42.3K | 1,596.08 | +3494.8% |
| LASR NLIGHT, INC. | 26.5M | 0.5% | 465.0K | 47.39 | +82.6% |
| CI Cigna Group | 26.5M | 0.5% | 99.2K | 277.51 | -8.9% |
| GLXY Galaxy Digital Inc. | 25.1M | 0.5% | 1.4M | 23.64 | -3.5% |
| RIOT Riot Platforms, Inc. | 24.8M | 0.5% | 2.0M | 19.83 | +58.4% |
| GOOGL Alphabet Inc. | 24.2M | 0.5% | 84.0K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 23.3M | 0.5% | 62.9K | 483.24 | -4.4% |
| AMTM Amentum Holdings, Inc. | 22.8M | 0.5% | 873.6K | 21.49 | -11.0% |
| ITT ITT INC. | 22.3M | 0.5% | 117.3K | 208.10 | +25.6% |
| UHS UNIVERSAL HEALTH SERVICES INC | 21.7M | 0.4% | 121.3K | 177.26 | -4.0% |
| FPS Forgent Power Solutions, Inc. | 21.6M | 0.4% | 736.4K | 33.18 | — |
| unmapped CUSIP 131193AE4 | 21.0M | 0.4% | 21.0M | — | — |
| KKR KKR & Co. Inc. | 20.1M | 0.4% | 217.6K | 108.48 | -21.4% |
| PLD Prologis, Inc. | 19.9M | 0.4% | 150.8K | 141.80 | +28.7% |
| BLDR Builders FirstSource, Inc. | 19.9M | 0.4% | 241.8K | 70.21 | -47.1% |
| RITM Rithm Capital Corp. | 18.7M | 0.4% | 2.0M | 10.19 | -17.4% |
| MRP Millrose Properties, Inc. | 18.4M | 0.4% | 658.7K | 30.39 | -7.0% |
| META Meta Platforms, Inc. | 17.7M | 0.4% | 31.0K | 549.90 | -26.5% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 17.0M | 0.3% | 1.1M | 17.03 | +1.4% |
| WWD Woodward, Inc. | 16.5M | 0.3% | 46.2K | 343.26 | +39.4% |
| ICLR ICON PLC | 16.3M | 0.3% | 147.2K | 172.23 | -4.4% |
| HRI HERC HOLDINGS INC | 15.5M | 0.3% | 156.2K | 161.90 | +31.8% |
| AYI ACUITY INC. (DE) | 15.2M | 0.3% | 54.3K | 343.10 | +9.3% |
| HUBG Hub Group, Inc. | 15.2M | 0.3% | 421.0K | 40.73 | +16.6% |
| BCSS Bain Capital GSS Investment Corp. | 15.2M | 0.3% | 1.5M | 10.28 | — |
| SOLS Solstice Advanced Materials Inc. | 14.2M | 0.3% | 186.0K | 56.16 | — |
| RBA RB GLOBAL INC. | 14.0M | 0.3% | 146.5K | 87.02 | -24.4% |
| unmapped CUSIP 74736LAD1 | 13.9M | 0.3% | 14.0M | — | — |
| V VISA INC. | 13.6M | 0.3% | 45.0K | 371.04 | +7.9% |
| CME CME GROUP INC. | 13.3M | 0.3% | 45.0K | 274.98 | +0.1% |
| UNP UNION PACIFIC CORP | 13.2M | 0.3% | 54.3K | 308.05 | +36.5% |
| VST Vistra Corp. | 13.2M | 0.3% | 87.5K | 136.21 | -29.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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