Moore Capital Management, LP is an SEC-registered investment adviser based in New York, NY that reports managing 5 hedge funds on Form ADV. It reports $23.7 billion in regulatory assets under management. Its private funds, of all types, hold $826.6 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +16.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +38.3% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $23.7 billionForm ADV Item 5.F
- Gross assets of private funds
- $826.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 55 private funds in total
- Employees
- 337Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 160188
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +20.4% | +14.8% |
| Q1 2026 | -3.4% | -4.6% |
| Q4 2025 | -0.4% | +2.4% |
| Q3 2025 | +7.6% | +7.8% |
| Q2 2025 | +8.0% | +10.4% |
| Q1 2025 | -5.8% | -4.5% |
| Q4 2024 | +3.3% | +2.1% |
| Q3 2024 | +5.6% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Nvidia Corp$101.3 million
- Ubs Group AG$92.1 million
- Applied Matls Inc Com$88.4 million
- Hut 8 Corp$81.6 million
- Ishares 7-10 Year Treasury B$72.8 million
- Regal Rexnord Corporation$72.1 million
- Devon Energy Corp.$69.2 million
- Apollo Global Management Inc$69.0 million
- Lam Research Corp Com New$67.4 million
- Bloom Energy Corp Com CL A$66.0 million
As of 2026-06-30, from 13F filing by Moore Capital Management, LP.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures