MOON CAPITAL MANAGEMENT LP

NEW YORK, NY · CIK 1387303 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$911.2m
Staff23 · 14 in investment roles
Main clients (by assets)Private funds 100%
Private funds5 (5 hedge) · $911.2m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityMOON CAPITAL MANAGEMENT LP (US)

Kindhedge funds
Others nearbyNew York, NY, Singapore

As an employer

Offices in2 countries
Private fundshedge 5

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 9
SingaporeSingapore	Singapore	5

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$148.1m reported value -10.6% vs Q1 2026

14positions

97.2%in top 10

2 new 4 added 4 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES GOLD TR ISHARES NEW IAU	IAU	1,559,604	$117.8m79.53%	79.53%	Unchanged
2	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	59,123	$4.5m3.01%	3.01%	Unchanged
3	I-80 GOLD CORP COM IAUX	IAUX	3,000,000	$4.4m3.00%	3.00%	Added +42.7k	+42,678 1.4%
4	BORGWARNER INC COM BWA	BWA	56,224	$3.7m2.52%	2.52%	New
5	APTIV PLC COM SHS APTV	APTV	56,544	$3.5m2.34%	2.34%	Reduced -25.4k	-25,413 -31.0%
6	ADIENT PLC ORD SHS ADNT	ADNT	135,919	$2.5m1.69%	1.69%	Added +35.8k	+35,752 35.7%
7	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	23,927	$2.4m1.59%	1.59%	Unchanged
8	GENERAL MTRS CO COM GM	GM	25,550	$2.0m1.33%	1.33%	New
9	SEA LTD SPONSORD ADS SE	SE	18,002	$1.7m1.17%	1.17%	Added +1.9k	+1,852 11.5%
10	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	5,321	$1.5m1.05%	1.05%	Reduced -676	-676 -11.3%
11	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	18,460	$1.4m0.95%	0.95%	Added +8.6k	+8,592 87.1%
12	LITHIA MTRS INC COM LAD	LAD	4,694	$1.4m0.92%	0.92%	Reduced -260	-260 -5.2%
13	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	5,009	$1.0m0.68%	0.68%	Reduced -1.6k	-1,551 -23.6%
14	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	9,597	$331.1k0.22%	0.22%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CREDICORP LTD BAP	BAP	1,282	$434.8k1.3k shares