MOORE CAPITAL MANAGEMENT, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $4.9B in reported equity holdings across 618 positions. The largest holdings are SPY (17.1%), ECNS.SN (12.0%), IWM (9.2%), ALLY (1.7%), BAC (1.6%). The portfolio is concentrated in Other (88.7%), Financial Services (4.2%), Technology (3.2%). Data sourced from SEC EDGAR 13F filings (CIK 1448574).