MOORE CAPITAL MANAGEMENT, LP
SEC Form 13F institutional filer · CIK 0001448574
13F-HR · 90 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$0.89B
Top-10 concentration
48.1%
MOORE CAPITAL MANAGEMENT, LP — $894M AUM allocation strategy
MOORE CAPITAL MANAGEMENT, LP files SEC Form 13F and reports $894M of long US equity value across 90 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.0%, followed by Information Technology 15.1% and Consumer Discretionary 8.3%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MOORE CAPITAL MANAGEMENT, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$894M
total across 90 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$APO +480K sh · +$51.8M+$FIS +408K sh · +$12.2M+$BLDR +225K sh · +$18.2M
Biggest trims (shares)
−$IVZ −1.87M sh · −$248M−$CMG −506K sh · −$18.8M−$BAC −423K sh · −$33.6M
Exited to nil (held last quarter, gone now)
$AON ($49.3M last qtr)$TDY ($41.6M last qtr)$TT ($39.6M last qtr)$PKG ($36.9M last qtr)$C ($34.5M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services9.8%—
- Diversified Banks9.0%—
- Asset Management & Custody Banks8.9%—
- Semiconductors5.7%—
- Broadline Retail5.1%—
- Interactive Media & Services4.7%—
- Semiconductor Materials & Equipment3.8%—
- Consumer Finance3.4%—
- Other holdings49.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BAC | Bank of America Corporation | 1.65M | $80.3M | -423K | 9.0% |
| $APO | Apollo Global Management Inc | 530K | $59.1M | +480K | 6.6% |
| $NVDA | NVIDIA Corporation | 293K | $51.2M | +17.1K | 5.7% |
| $AMZN | Amazon.com Inc | 218K | $45.4M | -242K | 5.1% |
| $GPN | Global Payments Inc | 571K | $38.4M | +218K | 4.3% |
| $FIS | Fidelity National Information Services Inc | 762K | $35.7M | +408K | 4.0% |
| $AMAT | Applied Materials Inc | 98.8K | $33.8M | +48.8K | 3.8% |
| $COF | Capital One Financial Corporation | 167K | $30.5M | -25.1K | 3.4% |
| $GPC | Genuine Parts Company | 272K | $28.7M | — | 3.2% |
| $SNDK | Sandisk Corporation | 42.3K | $26.9M | — | 3.0% |
…and 80 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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