Louis Bacon portfolio: what Moore Capital Management holds
The founder of Moore Capital, one of the best-known macro hedge funds.
Stock portfolio value
$4.4B
Stock positions
715
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 1.5% | $101.3M | Added +73% |
| 2 | Ubs Group Ag | 1.4% | $92.1M | Trimmed -9% |
| 3 | Applied Matls IncAMAT | 1.3% | $88.4M | Added +24% |
| 4 | Hut 8 CorpHUT | 1.2% | $81.6M | Trimmed -2% |
| 5 | Ishares Tr (7-10 Yr Trsy Bd)IEF | 1.1% | $72.8M | New |
| 6 | Regal Rexnord CorporationRRX | 1.1% | $72.1M | New |
| 7 | Devon Energy Corp NewDVN | 1% | $69.2M | New |
| 8 | Apollo Global Mgmt IncAPO | 1% | $69.0M | Added +10% |
| 9 | Lam Research CorpLRCX | 1% | $67.4M | Added +404% |
| 10 | Bloom Energy CorpBE | 1% | $66.0M | Added +161% |
| 11 | Csx CorpCSX | 0.9% | $58.0M | Added +349% |
| 12 | Galaxy Digital IncGLXY | 0.8% | $56.9M | Added +53% |
| 13 | Bridgebio Pharma Inc | 0.8% | $56.9M | New |
| 14 | Ally Finl IncALLY | 0.8% | $56.6M | Trimmed -29% |
| 15 | Amazon Com IncAMZN | 0.8% | $53.3M | Added +3% |
| 16 | Capital One Finl CorpCOF | 0.8% | $53.0M | Added +58% |
| 17 | Ralliant CorpRAL | 0.8% | $50.6M | New |
| 18 | Ishares Tr (20 Yr Tr Bd Etf)TLT | 0.7% | $48.0M | Added +640% |
| 19 | Taiwan Semiconductor ManufacTSM | 0.7% | $47.6M | Trimmed -41% |
| 20 | Hub Group IncHUBG | 0.7% | $44.3M | Added +140% |
New positions last quarter
- Ishares Tr (7-10 Yr Trsy Bd)$72.8M
- Regal Rexnord Corporation$72.1M
- Devon Energy Corp New$69.2M
- Bridgebio Pharma Inc$56.9M
- Ralliant Corp$50.6M
- Ducommun Inc Del$44.2M
- Versigent Plc$39.5M
- Cipher Digital Inc$35.1M
- Sensient Technologies Corp$34.4M
- Golar Lng Ltd (Note 2.750%12/1)$33.6M
Positions sold
- Invesco Qqq Tr (Call)$289.7M
- State Str Spdr S&P 500 Etf T (Call)$162.6M
- Coinbase Global Inc$60.8M
- Etsy Inc$45.9M
- Spdr Series Trust (Call)$35.4M
- Cameco Corp$34.8M
- Unum Group (Call)$31.3M
- Select Sector Spdr Tr (Put)$29.6M
- Box Inc$29.0M
- Nlight Inc$26.5M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.