MOORE CAPITAL MANAGEMENT, LP

NEW YORK, NY · CIK 1448574 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$23.7bn
Staff337 · 166 in investment roles
Main clients (by assets)Private funds 100%
Private funds5 (5 hedge) · $826.6m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityMOORE CAPITAL MANAGEMENT, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Miami, FL, West Palm Beach, FL

As an employer

Offices in1 country
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 156
Miami, FLUnited States	United States	6
West Palm Beach, FLUnited States	United States	4

US visa salary filings

Filings FY2024–20253
Median salary offered$150,000
Middle half$145,000 – $170,000
Job titles2

Job title	Filings	Median	Range
AnalystNew York, NY	2	$165,000	$140,000 – $210,000
Quantitative AnalystNew York, NY	1	$150,000	$150,000 – $160,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Moore Capital Management, LP.

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

$4.4bn reported value +60.0% vs Q1 2026

715positions

17.7%in top 10

247 new 91 added 71 reduced 139 sold out vs Q1 2026

Options: 16 call positions ($1.2bn notional), 14 put positions ($1.2bn notional) – listed below, not included above.

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	NVIDIA CORPORATION COM NVDA	NVDA	506,088	$101.3m2.30%	2.30%	Added +212.7k	+212,726 72.5%
2	UBS GROUP AG SHS UBS	UBS	1,858,635	$92.1m2.10%	2.10%	Reduced -181.0k	-180,964 -8.9%
3	APPLIED MATLS INC COM AMAT	AMAT	122,220	$88.4m2.01%	2.01%	Added +23.4k	+23,427 23.7%
4	HUT 8 CORP COM HUT	HUT	706,455	$81.6m1.86%	1.86%	Reduced -16.5k	-16,545 -2.3%
5	ISHARES TR 7-10 YR TRSY BD IEF	IEF	770,000	$72.8m1.66%	1.66%	New
6	REGAL REXNORD CORPORATION COM RRX	RRX	302,723	$72.1m1.64%	1.64%	New
7	DEVON ENERGY CORP NEW COM DVN	DVN	1,674,311	$69.2m1.57%	1.57%	New
8	APOLLO GLOBAL MGMT INC COM APO	APO	583,000	$69.0m1.57%	1.57%	Added +53.0k	+53,000 10.0%
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	155,520	$67.4m1.53%	1.53%	Added +124.7k	+124,693 404.5%
10	BLOOM ENERGY CORP COM CL A BE	BE	218,175	$66.0m1.50%	1.50%	Added +134.7k	+134,675 161.3%
11	CSX CORP COM CSX	CSX	1,220,553	$58.0m1.32%	1.32%	Added +948.9k	+948,944 349.4%
12	GALAXY DIGITAL INC. CL A GLXY	GLXY	2,082,250	$56.9m1.30%	1.30%	Added +720.0k	+720,000 52.9%
13	BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 · principal BBIO 2.5 03.15.27 · principal	BBIO 2.5 03.15.27	31,930,000	$56.9m1.29%	1.29%	New
14	ALLY FINL INC COM ALLY	ALLY	1,230,889	$56.6m1.29%	1.29%	Reduced -499.7k	-499,740 -28.9%
15	AMAZON COM INC COM AMZN	AMZN	223,435	$53.3m1.21%	1.21%	Added +5.5k	+5,530 2.5%
16	CAPITAL ONE FINL CORP COM COF	COF	264,160	$53.0m1.21%	1.21%	Added +97.1k	+97,060 58.1%
17	RALLIANT CORP COM RAL	RAL	687,038	$50.6m1.15%	1.15%	New
18	ISHARES TR 20 YR TR BD ETF TLT	TLT	555,000	$48.0m1.09%	1.09%	Added +480.0k	+480,000 640.0%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	99,587	$47.6m1.08%	1.08%	Reduced -69.3k	-69,333 -41.0%
20	HUB GROUP INC CL A HUBG	HUBG	1,010,540	$44.3m1.01%	1.01%	Added +589.5k	+589,549 140.0%
21	DUCOMMUN INC DEL COM DCO	DCO	238,844	$44.2m1.01%	1.01%	New
22	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	940,849	$39.5m0.90%	0.90%	New
23	RIOT PLATFORMS INC COM RIOT	RIOT	1,441,695	$39.5m0.90%	0.90%	Reduced -564.6k	-564,648 -28.1%
24	CIPHER MINING INC COM CIFR	CIFR	1,431,698	$35.1m0.80%	0.80%	New
25	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	278,771	$34.4m0.78%	0.78%	New
26	ITT INC COM ITT	ITT	173,567	$34.3m0.78%	0.78%	Added +56.3k	+56,304 48.0%
27	GOLAR LNG LTD NOTE 2.750%12/1 · principal GLNG 2.75 12.15.30 · principal	GLNG 2.75 12.15.30	29,500,000	$33.6m0.76%	0.76%	New
28	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	222,422	$33.1m0.75%	0.75%	Added +101.1k	+101,122 83.4%
29	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	151,185	$32.2m0.73%	0.73%	Added +133.7k	+133,669 763.1%
30	QNITY ELECTRONICS INC COMMON STOCK Q	Q	196,333	$32.1m0.73%	0.73%	Added +183.5k	+183,539 1434.6%
31	FREEPORT-MCMORAN INC CL B FCX	FCX	444,275	$27.9m0.64%	0.64%	New
32	WOODWARD INC COM WWD	WWD	65,438	$27.8m0.63%	0.63%	Added +19.2k	+19,243 41.7%
33	TEREX CORP NEW COM TEX	TEX	383,307	$27.7m0.63%	0.63%	New
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	36,812	$27.5m0.63%	0.63%	Added +35.3k	+35,303 2339.5%
35	FLUOR CORP NEW COM FLR	FLR	520,000	$27.2m0.62%	0.62%	Added +357.5k	+357,521 220.0%
36	GLOBAL PMTS INC COM GPN	GPN	369,940	$26.8m0.61%	0.61%	Reduced -201.3k	-201,260 -35.2%
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	44,252	$25.7m0.59%	0.59%	New
38	FLEX LTD ORD FLEX	FLEX	155,031	$25.1m0.57%	0.57%	Added +113.8k	+113,804 276.0%
39	SNOWFLAKE INC CL A SNOW	SNOW	94,577	$24.1m0.55%	0.55%	New
40	RBC BEARINGS INC COM RBC	RBC	36,236	$23.3m0.53%	0.53%	Added +35.5k	+35,492 4770.4%
41	ISHARES TR EXPANDED TECH IGV	IGV	256,956	$23.3m0.53%	0.53%	New
42	PROLOGIS INC. COM PLD	PLD	169,271	$22.9m0.52%	0.52%	Added +18.5k	+18,503 12.3%
43	VIATRIS INC COM VTRS	VTRS	1,430,654	$22.7m0.52%	0.52%	New
44	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	268,923	$22.3m0.51%	0.51%	Added +143.8k	+143,774 114.9%
45	QXO INC COM NEW QXO	QXO	1,289,310	$22.3m0.51%	0.51%	Added +1.3m	+1,264,310 5057.2%
46	TENET HEALTHCARE CORP COM NEW THC	THC	117,693	$22.0m0.50%	0.50%	New
47	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	139,384	$21.0m0.48%	0.48%	New
48	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	1,186,600	$21.0m0.48%	0.48%	Added +98.6k	+98,600 9.1%
49	FIDELITY NATL INFORMATION SV COM FIS	FIS	537,460	$20.9m0.48%	0.48%	Reduced -224.1k	-224,140 -29.4%
50	WELLTOWER INC COM WELL	WELL	90,277	$20.5m0.47%	0.47%	New
51	VNET GROUP INC NOTE 2.000%10/0 · principal VNET 2 10.01.27 · principal	VNET 2 10.01.27	17,500,000	$20.4m0.46%	0.46%	Reduced -13.0m	-13,000,000 -42.6%
52	VISTRA CORP COM VST	VST	127,165	$20.2m0.46%	0.46%	Added +39.7k	+39,665 45.3%
53	ALPHABET INC CAP STK CL A GOOGL	GOOGL	56,424	$20.2m0.46%	0.46%	Reduced -27.6k	-27,576 -32.8%
54	THE CIGNA GROUP COM CI	CI	71,134	$19.6m0.45%	0.45%	Reduced -28.0k	-28,033 -28.3%
55	RITHM CAPITAL CORP COM NEW RITM	RITM	2,025,000	$19.0m0.43%	0.43%	Added +50.0k	+50,000 2.5%
56	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	49,968	$18.8m0.43%	0.43%	Added +36.9k	+36,934 283.4%
57	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	696,924	$18.2m0.42%	0.42%	Added +51.9k	+51,851 8.0%
58	COMFORT SYS USA INC COM FIX	FIX	9,050	$17.9m0.41%	0.41%	Added +3.1k	+3,112 52.4%
59	GENERAL CATALYST GBL RESIL M CL A GCGR	GCGR	1,750,000	$17.7m0.40%	0.40%	New
60	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	198,642	$17.1m0.39%	0.39%	New
61	SPX TECHNOLOGIES INC COM SPXC	SPXC	69,692	$17.1m0.39%	0.39%	New
62	GENUINE PARTS CO COM GPC	GPC	139,385	$16.4m0.37%	0.37%	Reduced -132.2k	-132,223 -48.7%
63	MICROSOFT CORP COM MSFT	MSFT	44,000	$16.4m0.37%	0.37%	Reduced -18.9k	-18,941 -30.1%
64	LPL FINL HLDGS INC COM LPLA	LPLA	55,840	$15.7m0.36%	0.36%	New
65	VISA INC COM CL A V	V	45,506	$15.6m0.36%	0.36%	Added +538	+538 1.2%
66	BAIN CAP GSS INVT CORP ORD CL A BCSS	BCSS	1,500,000	$15.4m0.35%	0.35%	Unchanged
67	REVOLUTION MEDICINES INC COM RVMD	RVMD	81,700	$15.3m0.35%	0.35%	Added +26.1k	+26,100 46.9%
68	EQUITABLE HLDGS INC COM EQH	EQH	345,408	$15.2m0.34%	0.34%	New
69	SERVICENOW INC COM NOW	NOW	152,268	$15.1m0.34%	0.34%	New
70	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	300,000	$15.1m0.34%	0.34%	New
71	INTUIT COM INTU	INTU	55,840	$14.6m0.33%	0.33%	Added +55.2k	+55,178 8335.0%
72	ZOETIS INC CL A ZTS	ZTS	202,749	$14.6m0.33%	0.33%	New
73	AMERICAN EXCEPTIONALISM ACQU ORD CL A AEXA	AEXA	1,200,000	$14.2m0.32%	0.32%	Unchanged
74	SANOFI SPONSORED ADR SNY	SNY	329,779	$14.1m0.32%	0.32%	Added +64.7k	+64,723 24.4%
75	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	357,324	$13.8m0.31%	0.31%	Added +350.3k	+350,262 4959.8%
76	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	21,275	$13.6m0.31%	0.31%	New
77	SAIA INC COM SAIA	SAIA	31,362	$13.2m0.30%	0.30%	New
78	VALERO ENERGY CORP COM VLO	VLO	50,657	$13.2m0.30%	0.30%	New
79	COCA COLA CO COM KO	KO	158,788	$12.9m0.29%	0.29%	New
80	KKR & CO INC COM KKR	KKR	139,600	$12.8m0.29%	0.29%	Reduced -78.0k	-78,000 -35.9%
81	GORES HLDGS X INC SHS CL A GTEN	GTEN	1,225,000	$12.8m0.29%	0.29%	Unchanged
82	WELLS FARGO CO NEW COM WFC	WFC	154,200	$12.7m0.29%	0.29%	New
83	PERIMETER ACQUISITION CORP I COM CL A PMTR	PMTR	1,200,000	$12.5m0.28%	0.28%	Unchanged
84	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	139,385	$12.5m0.28%	0.28%	Reduced -102.4k	-102,408 -42.4%
85	TPG INC COM CL A TPG	TPG	307,120	$12.5m0.28%	0.28%	Added +103.1k	+103,120 50.5%
86	ALPHABET INC CAP STK CL C GOOG	GOOG	35,022	$12.4m0.28%	0.28%	Added +19.8k	+19,818 130.3%
87	BANK AMERICA CORP COM BAC	BAC	215,880	$12.3m0.28%	0.28%	Reduced -1.4m	-1,430,840 -86.9%
88	BWX TECHNOLOGIES INC COM BWXT	BWXT	62,977	$12.3m0.28%	0.28%	Added +31.6k	+31,553 100.4%
89	FORTINET INC COM FTNT	FTNT	79,752	$12.3m0.28%	0.28%	New
90	CHURCHILL CAP CORP XI CL A ORD SHS CCXI	CCXI	700,000	$12.2m0.28%	0.28%	Reduced -300.0k	-300,000 -30.0%
91	GORES HOLDINGS XI INC UNIT 06/24/2031 GHXIU	GHXIU	1,200,000	$12.2m0.28%	0.28%	New
92	JPMORGAN CHASE & CO COM JPM	JPM	37,008	$12.1m0.28%	0.28%	New
93	UNUSUAL MACHS INC COM SHS UMAC	UMAC	537,748	$12.0m0.27%	0.27%	Added +317.1k	+317,065 143.7%
94	AMPHENOL CORP CL A APH	APH	66,641	$11.8m0.27%	0.27%	Added +61.1k	+61,076 1097.5%
95	GENMAB A/S SPONSORED ADS GMAB	GMAB	420,487	$11.6m0.26%	0.26%	Added +208.8k	+208,782 98.6%
96	TALEN ENERGY CORP COM TLN	TLN	30,000	$11.5m0.26%	0.26%	Added +7.5k	+7,500 33.3%
97	WILLIS LEASE FIN CORP NOTE 2.500% 5/1 · principal WLFC 2.5 05.15.31 · principal	WLFC 2.5 05.15.31	10,500,000	$11.4m0.26%	0.26%	New
98	ONEIM ACQUISITION CORP ORD SHS CL A OIM	OIM	1,100,000	$11.1m0.25%	0.25%	Unchanged
99	CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS		1,000,000	$10.9m0.25%	0.25%	Unchanged
100	FTAI AVIATION LTD SHS FTAI	FTAI	40,000	$10.8m0.25%	0.25%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	61,282,000	$60.8m61.3m shares
ETSY INC ETSY 0.125 10.01.26	ETSY 0.125 10.01.26	46,900,000	$45.9m46.9m shares
CAMECO CORP CCJ	CCJ	320,504	$34.8m320.5k shares
BOX INC BOX 1.5 09.15.29	BOX 1.5 09.15.29	31,500,000	$29.0m31.5m shares
NLIGHT INC LASR	LASR	465,000	$26.5m465.0k shares
TOPGOLF CALLAWAY BRANDS CORP CALY 2.75 05.01.26	CALY 2.75 05.01.26	21,000,000	$21.0m21.0m shares
META PLATFORMS INC META	META	30,955	$17.7m31.0k shares
HERC HLDGS INC HRI	HRI	156,175	$15.5m156.2k shares
ACUITY INC AYI	AYI	54,324	$15.2m54.3k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	186,000	$14.2m186.0k shares
Q2 HLDGS INC QTWO 0.75 06.01.26	QTWO 0.75 06.01.26	13,998,000	$13.9m14.0m shares
LOUISIANA PAC CORP LPX	LPX	169,754	$12.3m169.8k shares
CRANE COMPANY CR	CR	70,531	$12.1m70.5k shares
SCHWAB CHARLES CORP SCHW	SCHW	123,360	$11.6m123.4k shares
NUTANIX INC NTNX 0.25 10.01.27	NTNX 0.25 10.01.27	10,000,000	$10.2m10.0m shares
METALS ACQUISITION CORP II MTAL.U	MTAL.U	1,000,000	$10.1m1.0m shares
KRAKACQUISITION CORPORATION KRAQU	KRAQU	1,000,000	$10.0m1.0m shares
AVERIN CAP ACQUISITION CORP ACAAU	ACAAU	1,000,000	$10.0m1.0m shares
SHERWIN WILLIAMS CO SHW	SHW	30,556	$9.8m30.6k shares
HUMANA INC HUM	HUM	54,228	$9.4m54.2k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	19,336	$9.4m19.3k shares
COMMSCOPE HLDG CO INC VISN	VISN	475,000	$8.6m475.0k shares
HUDBAY MINERALS INC HBM	HBM	406,467	$8.5m406.5k shares
PENUMBRA INC PEN	PEN	25,000	$8.2m25.0k shares
KPET ULTRA PACELINE CORP KPET.U	KPET.U	800,000	$8.0m800.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR TLT · Call	TLT	Call	10,000,000	$864.2m10.0m shares	Added
ISHARES TR TLT · Put	TLT	Put	6,419,600	$554.8m6.4m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	456,200	$335.9m456.2k shares	Added
ISHARES TR IWM · Call	IWM	Call	405,900	$122.0m405.9k shares	Added
CITIGROUP INC C · Put	C	Put	418,800	$58.6m418.8k shares	New
ISHARES TR HYG · Put	HYG	Put	700,000	$56.0m700.0k shares	Reduced
SPDR GOLD TR GLD · Call	GLD	Call	150,000	$55.3m150.0k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	65,000	$48.5m65.0k shares	Reduced
FREEPORT-MCMORAN INC FCX · Call	FCX	Call	600,000	$37.7m600.0k shares	New
SELECT SECTOR SPDR TR XLF · Call	XLF	Call	500,000	$26.8m500.0k shares	New
ISHARES TR IWM · Put	IWM	Put	83,900	$25.2m83.9k shares	Added
VIATRIS INC VTRS · Put	VTRS	Put	1,330,400	$21.1m1.3m shares	New
VANECK ETF TRUST GDX · Call	GDX	Call	250,000	$18.9m250.0k shares	New
DIREXION SHS ETF TR SOXL · Put	SOXL	Put	70,000	$18.7m70.0k shares	New
MICROSTRATEGY INC MSTR · Put	MSTR	Put	200,000	$17.4m200.0k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	35,700	$17.0m35.7k shares	New
JAMES HARDIE INDS PLC JHX · Call	JHX	Call	557,500	$14.6m557.5k shares	Added
SPDR DOW JONES INDL AVERAGE DIA · Put	DIA	Put	20,000	$10.4m20.0k shares	New
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	300,000	$8.0m300.0k shares	Added
NEXTNAV INC NN · Call	NN	Call	401,800	$7.2m401.8k shares	New
NUVALENT INC Call		Call	40,000	$4.9m40.0k shares	New
GLOBALSTAR INC GSAT · Put	GSAT	Put	60,000	$4.9m60.0k shares	New
AMERICAN AIRLS GROUP INC AAL · Put	AAL	Put	250,000	$4.5m250.0k shares	New
FERMI INC FRMI · Call	FRMI	Call	350,000	$3.2m350.0k shares	New
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	40,000	$2.9m40.0k shares	New