Sign In
test

Richard Stewart

Moore Capital Management, Lp

Assets Managed
$4.919B
Holdings
618
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-29.2%(2Q avg: -16.8%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Moore Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 618 positions.

Assets under management

The assets under management (AUM) of Moore Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.919B in assets, with a quarterly growth rate of -29.2% and a 2-quarter average growth rate of -16.8%. The portfolio is managed by Richard Stewart, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 123.59%
17.07%
$839.4M
1.291M shares@ $650.34 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 15.26%
11.99%
$589.492M
6.8M shares@ $86.69 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 66.76%
9.24%
$454.125M↑ Call
786,800 shares@ $577.18 avg price
ALLY
Ally Financial Inc
Recent Activity
Increased 43.36%
1.71%
$83.898M
2.139M shares@ $39.24 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -20.45%
1.64%
$80.278M
1.647M shares@ $48.75 avg price
UBS
Ubs Group Ag-reg
Recent Activity
Decreased -7.16%
1.6%
$78.322M
2.04M shares@ $38.41 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
1.54%
$75.582M↓ Put
950,000 shares@ $79.56 avg price
APO
Apollo Global Management Inc
Recent Activity
Increased 1232%
1.51%
$74.206M
666,000 shares@ $111.42 avg price
ur-8⤦
Coinbase Global Inc
Recent Activity
New Position
1.24%
$60.81M
61.282M shares@ $1.0 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -0.88%
1.17%
$57.087M
168,920 shares@ $337.95 avg price

1-10 of 618