
MOORE CAPITAL MANAGEMENT, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $6.7B in reported equity holdings across 725 positions. The largest holdings are ECNS.SN (21.8%), IWM (5.1%), ECNS.SN (2.2%), NVDA (1.5%), UBS (1.4%). The portfolio is concentrated in Other (89.3%), Financial Services (3.4%), Technology (3.0%). Data sourced from SEC EDGAR 13F filings (CIK 1448574).
