MOORE CAPITAL MANAGEMENT, LP - Portfolio overview
MOORE CAPITAL MANAGEMENT, LP has 774 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Financial Services and Industrials.
Largest reported holdings by portfolio allocation
- MDY - SPDR S&P MIDCAP 400 ETF TR, 4.22%
- BAC - BANK AMERICA CORP, 1.67%
- UBS - UBS GROUP AG, 1.63%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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