MOORE CAPITAL MANAGEMENT, LP

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CIK 1448574

13F portfolio (2026-Q1)

$2.5B

Positions

598

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

598

Top 5

13.6%

Top 10

21.7%

Effective N

113.9

HHI

0.009

This quarter

207 new · 0 exit →

By sector

Unclassified26.5%

Financials21.7%

Information Technology14.5%

Industrials13.5%

Health Care6.8%

Materials5.3%

Consumer Discretionary4.9%

Communication Services2.7%

Other4.1%

By market cap

Unknown35.4%

Large ($10–200B)32.5%

Mid ($2–10B)17.1%

Mega (>$200B)12.3%

Small ($300M–2B)2.3%

Micro (<$300M)0.4%

By region

North America67.3%

Other26.5%

Europe3.8%

Asia-Pacific2.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.65%	353
Banks	13.98%	11
Semiconductors & Semiconductor Equipment	7.64%	13
Commercial Services & Supplies	6.86%	21
Capital Markets	5.69%	10
Metals & Mining	3.39%	12
Specialty Retail	3.13%	12
Pharmaceuticals & Biotechnology	3.08%	25
Machinery	2.85%	15
Software & IT Services	2.41%	13
Technology Hardware & Equipment	1.98%	8
Electrical Equipment & Components	1.96%	4
Software	1.89%	13
Equity Real Estate Investment Trusts (REITs)	1.72%	5
Health Care Providers & Services	1.68%	12
Health Care Equipment & Supplies	1.53%	9
Insurance	1.51%	3
Distributors	1.46%	5
Road & Rail	1.44%	4
Utilities	0.98%	4
Chemicals	0.89%	4
Construction & Engineering	0.82%	3
Media & Entertainment	0.77%	4
Real Estate Management & Development	0.73%	1
Aerospace & Defense	0.70%	7
Transportation Infrastructure	0.63%	3
Life Sciences Tools & Services	0.49%	4
Paper & Forest Products	0.49%	1
Construction Materials	0.48%	1
Communications Equipment	0.47%	3
Oil, Gas & Consumable Fuels	0.41%	3
Marine	0.41%	1
Professional Services	0.33%	1
Food Products	0.24%	1
Hotels, Restaurants & Leisure	0.15%	3
Diversified Telecommunication Services	0.05%	2
Household Durables	0.03%	1
Entertainment	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Diversified Consumer Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BAC	BANK OF AMERICA CORP /DE/	Financials	3.18%
2	UBS	UBS Group AG	Financials	3.11%
3	ALLY	Ally Financial Inc.	Financials	2.69%
4	APO	Apollo Global Management, Inc.	Financials	2.34%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.26%
6	NVDA	NVIDIA CORP	Information Technology	2.03%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.80%
8	GPN	GLOBAL PAYMENTS INC	Industrials	1.52%
9	FIS	Fidelity National Information Services, Inc.	Industrials	1.42%
10	CCJ	CAMECO CORP	Materials	1.38%

246/598 names classified · sector 73.5% of weight · industry 73.4% · mkt cap 64.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsCOF, JPM, HIG, AGO, C · other

Information TechnologyMSFT, NVDA, AAPL, BIDU, NXPI · other

Consumer DiscretionaryAMZN, JD, GM, MGA, PVH · other

IndustrialsBABA, FIS, UBER, FDX, ABNB · other

Communication ServicesMETA, GOOGL, NFLX, TMUS, SPOT · other

MaterialsTECK, FCX, CCJ, CRH, PG · other

Health CareGILD, ORGO, MDT, GH, MRNA · other

Real EstateEQIX, AMT, DLR, CCI, COLD · other

EnergyEQT, CVE, DVN, CVX, PUMP · other

Consumer StaplesSTZ, POST, TAP, PRMB, CAG · other

UtilitiesLNG, VST, ET, EPD, CEG · other

UnclassifiedEEM, TLT, HYG, IVV, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (150 classified)MOORE CAPITAL MANAGEMENT, LP centroid (Mid Core)

FinancialsIndustrialsInformation TechnologyConsumer DiscretionaryHealth CareCommunication ServicesMaterialsReal EstateUtilitiesEnergyConsumer Staples

Style box summary for MOORE CAPITAL MANAGEMENT, LP: centroid Mid Core. Heaviest cells: Large Growth 9.8%, Mid Growth 9.2%, Small Value 8.4%.

Classified: 50.2% of book weight (150/585 names) · unclassified 49.8%: UBS, TSM, CCJ, HUT, SNDK, LASR, GLXY, RIOT, FPS, KKR +425 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 598 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BACBANK AMERICA CORP	1,646,720	$80M	3.2%	TRIM −20%
2	UBSUBS GROUP AG	2,039,599	$78M	3.1%	TRIM −7%
3	ALLYALLY FINL INC	1,730,629	$68M	2.7%	ADD 16%
4	APOAPOLLO GLOBAL MGMT INC	530,000	$59M	2.3%	ADD 960%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	168,920	$57M	2.3%	HOLD
6	NVDANVIDIA CORPORATION	293,362	$51M	2.0%	ADD 6%
7	AMZNAMAZON COM INC	217,905	$45M	1.8%	TRIM −53%
8	GPNGLOBAL PMTS INC	571,200	$38M	1.5%	ADD 62%
9	FISFIDELITY NATL INFORMATION SV	761,600	$36M	1.4%	ADD 115%
10	CCJCAMECO CORP	320,504	$35M	1.4%	ADD 17%
11	HUTHUT 8 CORP	723,000	$34M	1.3%	TRIM −4%
12	AMATAPPLIED MATLS INC	98,793	$34M	1.3%	ADD 98%
13	COFCAPITAL ONE FINL CORP	167,100	$30M	1.2%	TRIM −13%
14	GPCGENUINE PARTS CO	271,608	$29M	1.1%	NEW
15	SNDKSANDISK CORP	42,290	$27M	1.1%	NEW
16	LASRNLIGHT INC	465,000	$27M	1.1%	NEW
17	CITHE CIGNA GROUP	99,167	$26M	1.0%	ADD 35%
18	GLXYGALAXY DIGITAL INC.	1,362,250	$25M	1.0%	HOLD
19	RIOTRIOT PLATFORMS INC	2,006,343	$25M	1.0%	NEW
20	GOOGLALPHABET INC	84,000	$24M	1.0%	TRIM −75%
21	MSFTMICROSOFT CORP	62,941	$23M	0.9%	TRIM −53%
22	AMTMAMENTUM HOLDINGS INC	873,610	$23M	0.9%	ADD 84%
23	ITTITT INC	117,263	$22M	0.9%	TRIM −4%
24	UHSUniversal Health Svcs., Cl. B	121,300	$22M	0.9%	NEW
25	FPSForgent Power Solutions Inc	736,424	$22M	0.9%	NEW
26	KKRKKR & CO INC	217,600	$20M	0.8%	NEW
27	PLDPROLOGIS INC.	150,768	$20M	0.8%	TRIM −61%
28	BLDRBUILDERS FIRSTSOURCE INC	241,793	$20M	0.8%	ADD 1324%
29	RITMRITHM CAPITAL CORP	1,975,000	$19M	0.7%	ADD 23%
30	MRPMILLROSE PPTYS INC	658,651	$18M	0.7%	TRIM −35%
31	METAMETA PLATFORMS INC	30,955	$18M	0.7%	ADD 171%
32	HBANHUNTINGTON BANCSHARES INC	1,088,000	$17M	0.7%	NEW
33	WWDWOODWARD INC	46,195	$17M	0.7%	TRIM −47%
34	ICLRICON PLC	147,208	$16M	0.6%	ADD 157%
35	HRIHERC HLDGS INC	156,175	$16M	0.6%	NEW
36	AYIACUITY INC	54,324	$15M	0.6%	ADD 60%
37	HUBGHUB GROUP INC	420,991	$15M	0.6%	NEW
38	BCSSBAIN CAP GSS INVT CORP	1,500,000	$15M	0.6%	HOLD
39	SOLSSOLSTICE ADVANCED MATLS INC	186,000	$14M	0.6%	NEW
40	RBARB GLOBAL INC	146,520	$14M	0.6%	TRIM −52%
41	VVISA INC	44,968	$14M	0.5%	TRIM −46%
42	CMECME GROUP INC	45,000	$13M	0.5%	HOLD
43	UNPUNION PAC CORP	54,324	$13M	0.5%	NEW
44	VSTVISTRA CORP	87,500	$13M	0.5%	ADD 4%
45	AEXAAMERICAN EXCEPTIONALISM ACQU	1,200,000	$13M	0.5%	HOLD
46	SNYSANOFI SA	265,056	$13M	0.5%	TRIM −4%
47	GTENGORES HLDGS X INC	1,225,000	$13M	0.5%	HOLD
48	TFXTELEFLEX INCORPORATED	104,650	$13M	0.5%	TRIM −22%
49	LPXLOUISIANA PAC CORP	169,754	$12M	0.5%	TRIM −29%
50	PMTRPERIMETER ACQUISITION CORP I	1,200,000	$12M	0.5%	HOLD
51	JHXJAMES HARDIE INDS PLC	645,073	$12M	0.5%	TRIM −37%
52	CRCRANE COMPANY	70,531	$12M	0.5%	NEW
53	SCHWSCHWAB CHARLES CORP	123,360	$12M	0.5%	TRIM −75%
54	BEBLOOM ENERGY CORP	83,500	$11M	0.4%	NEW
55	CSXCSX CORP	271,609	$11M	0.4%	TRIM −60%
56	OIMONEIM ACQUISITION CORP	1,100,000	$11M	0.4%	NEW
57	CCIXCHURCHILL CAPITAL CORP IX	1,000,000	$11M	0.4%	HOLD
58	RELYREMITLY GLOBAL INC	680,000	$11M	0.4%	HOLD
59	BEAGBOLD EAGLE ACQUISITION CORP	1,000,000	$11M	0.4%	HOLD
60	GLNGGOLAR LNG LTD BERMUDA	190,000	$10M	0.4%	TRIM −36%
61	XLPSELECT SECTOR SPDR TR	125,149	$10M	0.4%	TRIM −21%
62	TACOBERTO ACQUISITION CORP	1,000,000	$10M	0.4%	HOLD
63	CCXICHURCHILL CAP CORP XI	1,000,000	$10M	0.4%	NEW
64	EVACEQV VENTURES AC CORP. II	1,000,000	$10M	0.4%	HOLD
65	MTAL.UMETALS ACQUISITION CORP II	1,000,000	$10M	0.4%	NEW
66	FVAVFORTRESS VALUE ACQU CORP V	1,000,000	$10M	0.4%	NEW
67	KRAQUKRAKACQUISITION CORPORATION	1,000,000	$10M	0.4%	NEW
68	ACAAUAVERIN CAP ACQUISITION CORP	1,000,000	$10M	0.4%	NEW
69	SHWSHERWIN WILLIAMS CO	30,556	$10M	0.4%	NEW
70	HUMHUMANA INC	54,228	$9M	0.4%	NEW
71	SPOTSPOTIFY TECHNOLOGY S A	19,336	$9M	0.4%	ADD 258%
72	GDXVANECK ETF TRUST GOLD MINERS ETF	99,840	$9M	0.4%	TRIM −62%
73	PRGOPERRIGO CO PLC	823,755	$9M	0.4%	ADD 38%
74	VISNCOMMSCOPE HLDG CO INC	475,000	$9M	0.3%	ADD 27%
75	PSNPARSONS CORP DEL	158,587	$9M	0.3%	TRIM −53%
76	CRSCARPENTER TECHNOLOGY CORP	21,571	$9M	0.3%	TRIM −54%
77	HBMHUDBAY MINERALS INC	406,467	$8M	0.3%	TRIM −48%
78	CORZCORE SCIENTIFIC INC NEW	555,120	$8M	0.3%	ADD 1010%
79	TPGTPG INC	204,000	$8M	0.3%	ADD 200%
80	VSECVSE CORP	44,623	$8M	0.3%	NEW
81	PENPENUMBRA INC	25,000	$8M	0.3%	NEW
82	FIXCOMFORT SYS USA INC	5,938	$8M	0.3%	NEW
83	BABOEING CO	40,741	$8M	0.3%	TRIM −39%
84	KPET.UKPET ULTRA PACELINE CORP	800,000	$8M	0.3%	NEW
85	ALUBALUSSA ENERGY ACQUISIT CORP	800,000	$8M	0.3%	NEW
86	SBXESILVERBOX CORP V	800,000	$8M	0.3%	NEW
87	AAAlcoa Upstream Corp.	115,402	$8M	0.3%	NEW
88	SOCASOLARIUS CAPITAL ACQU CORP	750,000	$8M	0.3%	HOLD
89	FLRFLUOR CORP NEW	162,479	$8M	0.3%	NEW
90	FCRSFUTURECREST ACQUISITION CORP	750,000	$8M	0.3%	HOLD
91	DMIIDRUGS MADE IN AMER ACQ II CO	750,000	$7M	0.3%	HOLD
92	CRLCHARLES RIV LABS INTL INC	43,234	$7M	0.3%	ADD 297%
93	TLNTALEN ENERGY CORP	22,500	$7M	0.3%	TRIM −55%
94	NSCNORFOLK SOUTHN CORP	25,000	$7M	0.3%	TRIM −40%
95	JENAJENA ACQUISITION CORP II	700,000	$7M	0.3%	HOLD
96	HUBBHUBBELL INC	13,581	$7M	0.3%	TRIM −80%
97	KLARKLARNA GROUP PLC	503,200	$7M	0.3%	TRIM −49%
98	LRCXLAM RESEARCH CORP	30,827	$7M	0.3%	TRIM −48%
99	TLTISHARES TR	75,000	$7M	0.3%	NEW
100	IEAGINFINITE EAGLE ACQUISITION C	650,000	$7M	0.3%	NEW
101	BWXTBWX TECHNOLOGIES INC	31,424	$6M	0.3%	ADD 54%
102	OVVOVINTIV INC	107,296	$6M	0.3%	ADD 2%
103	WBSWEBSTER FINL CORP CONN	91,179	$6M	0.3%	TRIM −66%
104	JCIJOHNSON CONTROLS INTERNATION	47,774	$6M	0.2%	TRIM −49%
105	CLCOLGATE PALMOLIVE CO	72,324	$6M	0.2%	ADD 259%
106	TLNCTALON CAP CORP	600,000	$6M	0.2%	HOLD
107	LEGATO MERGER CORP III	550,000	$6M	0.2%	HOLD
108	WBDWARNER BROS DISCOVERY INC	220,000	$6M	0.2%	ADD 175%
109	BGBUNGE GLOBAL SA	47,246	$6M	0.2%	NEW
110	HCICUHENNESSY CAP INVTS CORP VIII	600,000	$6M	0.2%	NEW
111	CAQUUCAMBRIDGE ACQUISITION CORP	600,000	$6M	0.2%	NEW
112	BAXBAXTER INTL INC	354,556	$6M	0.2%	TRIM −39%
113	ILLUUILLUMINATION ACQUISITION CORP I	600,000	$6M	0.2%	NEW
114	IMCRIMMUNOCORE HLDGS PLC	197,308	$6M	0.2%	NEW
115	DEDEERE & CO	10,185	$6M	0.2%	HOLD
116	GMABGENMAB A/S	211,705	$6M	0.2%	NEW
117	ALKSALKERMES PLC	158,499	$6M	0.2%	NEW
118	SNPSSYNOPSYS INC	14,010	$6M	0.2%	TRIM −45%
119	OACCOAKTREE ACQUISITION CORP III	525,000	$6M	0.2%	HOLD
120	KCAC.UKENSINGTON CAP ACQUIST CORP	550,000	$6M	0.2%	NEW
121	RNGTRANGE CAP ACQUISITION CORP I	550,000	$6M	0.2%	HOLD
122	RVMDREVOLUTION MEDICINES INC	55,600	$5M	0.2%	HOLD
123	XRAYDENTSPLY SIRONA INC	450,652	$5M	0.2%	TRIM −6%
124	KFIIK&F GROWTH ACQUISITION CORP	500,000	$5M	0.2%	HOLD
125	RACRITHM ACQUISITION CORP	500,000	$5M	0.2%	HOLD
126	AACBARTIUS II ACQUISITION INC	500,000	$5M	0.2%	HOLD
127	EAELECTRONIC ARTS INC	25,000	$5M	0.2%	ADD 25%
128	CEPFCANTOR EQUITY PARTNERS IV IN	500,000	$5M	0.2%	HOLD
129	OYSEOYSTER ENTERPRISES II ACQUIS	500,000	$5M	0.2%	HOLD
130	EQXEQUINOX GOLD CORP	351,245	$5M	0.2%	NEW
131	PAIIPYROPHYTE ACQUISITION CORP.	500,000	$5M	0.2%	HOLD
132	KBONKARBON CAP PARTNERS CORP	500,000	$5M	0.2%	NEW
133	NUENUCOR CORP	29,731	$5M	0.2%	NEW
134	KTOSKRATOS DEFENSE & SEC SOLUTIO	71,298	$5M	0.2%	NEW
135	LATAGALATA ACQUISITION CORP II	500,000	$5M	0.2%	HOLD
136	TNETTRINET GROUP INC	136,836	$5M	0.2%	ADD 15%
137	TRGSUTRG LATIN AMER ACQUIS CORP	500,000	$5M	0.2%	NEW
138	MLAAUMOUNTAIN LAKE ACQUISIT CORP	500,000	$5M	0.2%	NEW
139	ATIALLEGHENY TECHNOLOGIES INC	33,916	$5M	0.2%	NEW
140	ARCIARCHIMEDES TECH SPAC PTNRS I	500,000	$5M	0.2%	NEW
141	KNXKNIGHT-SWIFT TRANSN HLDGS IN	85,334	$5M	0.2%	TRIM −51%
142	AVGOBROADCOM INC	15,852	$5M	0.2%	TRIM −90%
143	PWRQUANTA SVCS INC	8,935	$5M	0.2%	TRIM −81%
144	CARRCARRIER GLOBAL CORPORATION	86,819	$5M	0.2%	NEW
145	CENXCENTURY ALUM CO	82,752	$5M	0.2%	NEW
146	ATIIARCHIMEDES TECH SPAC PARTNER	450,000	$5M	0.2%	HOLD
147	BLUWBLUE WTR ACQUISITION CORP. I	450,000	$5M	0.2%	HOLD
148	LWACLIGHTWAVE ACQUISITION CORP	450,000	$5M	0.2%	HOLD
149	PCAPPROCAP ACQUISITION CORP	450,000	$5M	0.2%	HOLD
150	OTGAOTG ACQUISITION CORP. I	450,000	$5M	0.2%	HOLD
151	BBCQBLEICHROEDER ACQUISITI CORP	450,000	$5M	0.2%	NEW
152	BEBETGE VALUE CREATIVE SOLUTIONS	450,000	$4M	0.2%	NEW
153	GOOGALPHABET INC	15,204	$4M	0.2%	TRIM −51%
154	IRENIREN LIMITED	125,000	$4M	0.2%	NEW
155	TELTE CONNECTIVITY PLC	20,371	$4M	0.2%	TRIM −80%
156	SLABSILICON LABORATORIES INC	20,000	$4M	0.2%	NEW
157	BACCBLUE ACQUISITION CORP.	400,000	$4M	0.2%	HOLD
158	SAAQUSPACE ASSET ACQUISITION CORP	400,000	$4M	0.2%	NEW
159	CHECCHENGHE ACQUISITION III CO	400,000	$4M	0.2%	HOLD
160	HVMCHIGHVIEW MERGER CORP	400,000	$4M	0.2%	HOLD
161	BLZRTRAILBLAZER ACQUISITION CORP	400,000	$4M	0.2%	HOLD
162	TMTSUSPARTACUS ACQUISITION CORP I	400,000	$4M	0.2%	NEW
163	BDCIBTC DEV CORP	400,000	$4M	0.2%	HOLD
164	AACOUABONY ACQUISITION CORP I	400,000	$4M	0.2%	NEW
165	APXTAPEX TREAS CORP	400,000	$4M	0.2%	HOLD
166	DSACDAEDALUS SPL ACQUISITION COR	400,000	$4M	0.2%	NEW
167	LEGOLEGATO MERGER CORP IV	400,000	$4M	0.2%	NEW
168	AEAQACTIVATE ENERGY ACQUISIT COR	400,000	$4M	0.2%	NEW
169	SORNSOREN ACQUISITION CORP	400,000	$4M	0.2%	NEW
170	CHECHEMED CORP NEW	10,386	$4M	0.2%	TRIM −15%
171	AESAES Corp.	270,000	$4M	0.2%	NEW
172	IRONDISC MEDICINE INC	57,796	$4M	0.1%	NEW
173	TMSLIVE OAK ACQUISITION CORP V	350,000	$4M	0.1%	HOLD
174	CDNSCADENCE DESIGN SYSTEM INC	13,034	$4M	0.1%	ADD 96%
175	SHCSOTERA HEALTH CO	252,441	$4M	0.1%	ADD 13%
176	PANWPALO ALTO NETWORKS INC	22,500	$4M	0.1%	NEW
177	HALHALLIBURTON CO	91,551	$4M	0.1%	NEW
178	CEPVCANTOR EQUITY PARTNERS V INC	350,000	$4M	0.1%	HOLD
179	WLIIUWILLOW LANE ACQUISITION CRP	350,000	$4M	0.1%	NEW
180	HYACHAYMAKER ACQUISITION CORP IV	300,000	$3M	0.1%	HOLD
181	CMIICOLUMBUS CIRCLE CAP CORP II	350,000	$3M	0.1%	NEW
182	ATAIATAIBECKLEY INC	952,380	$3M	0.1%	NEW
183	RSPINVESCO EXCHANGE TRADED FD T	17,516	$3M	0.1%	TRIM −99%
184	RAREULTRAGENYX PHARMACEUTICAL IN	157,132	$3M	0.1%	TRIM −21%
185	TICTIC SOLUTIONS INC	500,000	$3M	0.1%	TRIM −60%
186	FERGFERGUSON ENTERPRISES INC	13,583	$3M	0.1%	TRIM −92%
187	HVIIHENNESSY CAP INVT CORP VII	300,000	$3M	0.1%	HOLD
188	SDHISIDDHI ACQUISITION CORP	300,000	$3M	0.1%	HOLD
189	KRSPRICE ACQUISITION CORP 3	300,000	$3M	0.1%	HOLD
190	NPACNEW PROVIDENCE ACQUISITION C	300,000	$3M	0.1%	HOLD
191	PTCTPTC THERAPEUTICS INC	44,694	$3M	0.1%	NEW
192	GDRXGOODRX HLDGS INC	1,529,415	$3M	0.1%	ADD 63%
193	MUZEUMUZERO ACQUISITION CORP	300,000	$3M	0.1%	NEW
194	VACIVIKING ACQUISITION CORP I	300,000	$3M	0.1%	HOLD
195	LFACLEAPFROG ACQUISITION CORP	300,000	$3M	0.1%	NEW
196	GPACGENERAL PURP ACQUISITION COR	300,000	$3M	0.1%	NEW
197	ITHAITHAX ACQUISITION CORP III	300,000	$3M	0.1%	NEW
198	MESHMESHFLOW ACQUISITION CORP	300,000	$3M	0.1%	NEW
199	TWLOTWILIO INC	23,428	$3M	0.1%	TRIM −2%
200	ANSCAGRICULTURE & NAT SOL ACQ CO	250,000	$3M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BACBANK AMERICA CORP

1.1M

—

2.6M

2.1M

1.6M

$80M

UBSUBS GROUP AG

—

1.4M

2.5M

1.7M

2.2M

2.0M

$78M

ALLYALLY FINL INC

3.0M

2.8M

1.8M

2.0M

1.5M

1.7M

$68M

APOAPOLLO GLOBAL MGMT INC

117K

56K

19K

41K

50K

530K

$59M

TSMTAIWAN SEMICONDUCTOR MFG LTD

133K

86K

113K

170K

169K

$57M

NVDANVIDIA CORPORATION

2.2M

924K

643K

276K

293K

$51M

AMZNAMAZON COM INC

966K

50K

495K

218K

460K

218K

$45M

GPNGLOBAL PMTS INC

236K

372K

204K

231K

354K

571K

$38M

FISFIDELITY NATL INFORMATION SV

—

354K

762K

$36M

CCJCAMECO CORP

436K

—

101K

104K

275K

321K

$35M

HUTHUT 8 CORP

1.1M

—

492K

903K

753K

723K

$34M

AMATAPPLIED MATLS INC

300K

—

50K

99K

$34M

COFCAPITAL ONE FINL CORP

228K

133K

307K

241K

192K

167K

$30M

GPCGENUINE PARTS CO

—

272K

$29M

SNDKSANDISK CORP

—

42K

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MOORE CAPITAL MANAGEMENT, LP