Moore Capital Management, LP

CIK 1448574 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Moore Capital Management, LP reported 711 US-listed holdings worth $4.27 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (2.4%), UBS Group AG (2.2%) and Applied Materials Inc. (2.1%). Against the quarter before, it opened 244 positions, added to 91, trimmed 70 and sold out of 131.

Reported holdings$4.27B+69.4% on Q1 2026

Positions711+113 on Q1 2026

The largest ten18.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 711 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 244Added 91Held 306Trimmed 70Sold out 131

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 244

iShares Trust IEF$72.8 million
Regal Rexnord Corp. RRX$72.1 million
Devon Energy Corp. DVN$69.2 million
Ralliant Corp. RAL$50.6 million
Ducommun Inc. Del DCO$44.2 million
Versigent plc VGNT$39.5 million
Cipher Mining Inc. CIFR$35.1 million
Sensient Technologies Corp. SXT$34.4 million

and 236 more in the table below

Added to 91

Lam Research Corp. LRCX+124,693 shares · +404%
CSX Corp. CSX+948,944 shares · +349%
NVIDIA Corp. NVDA+212,726 shares · +73%
iShares Trust TLT+480,000 shares · +640%
Bloom Energy Corp. BE+134,675 shares · +161%
Qnity Electronics, Inc. Q+183,539 shares · +1435%
Invesco Exchange Traded FD T RSP+133,669 shares · +763%
SPDR S&P 500 SPY+35,303 shares · +2339%

and 83 more in the table below

Trimmed 70

Sandisk Corp. SNDK-41,649 shares · -98%
Bank of America Corp. BAC-1.4 million shares · -87%
Taiwan Semiconductor Manufacturing Company Limited TSM-69,333 shares · -41%
Forgent Power Solutions Inc FPS-550,225 shares · -75%
Ally Financial Inc. ALLY-499,740 shares · -29%
ICON plc ICLR-127,826 shares · -87%
Millrose Properties, Inc. MRP-620,631 shares · -94%
Genuine Parts Co. GPC-132,223 shares · -49%

and 62 more in the table below

Sold out of 131

Cameco Corp. CCJ$34.8 million last quarter
Nlight Inc. LASR$26.5 million last quarter
Meta Platforms, Inc. META$17.7 million last quarter
Herc Hldgs Inc. HRI$15.5 million last quarter
Acuity Inc. (De) AYI$15.2 million last quarter
Solstice Advanced Materials Inc. SOLS$14.2 million last quarter
Louisiana-Pacific Corp. LPX$12.3 million last quarter
Crane Co. CR$12.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	506,088	$101.3 million	2.37%	+212,726
UBS Group AG UBS	1,858,635	$92.1 million	2.16%	-180,964
Applied Materials Inc. AMAT	122,220	$88.4 million	2.07%	+23,427
Hut 8 Corp. HUT	706,455	$81.6 million	1.91%	-16,545
iShares Trust IEF	770,000	$72.8 million	1.70%	new
Regal Rexnord Corp. RRX	302,723	$72.1 million	1.69%	new
Devon Energy Corp. DVN	1,674,311	$69.2 million	1.62%	new
Apollo Global Management, Inc. APO	583,000	$69.0 million	1.61%	+53,000
Lam Research Corp. LRCX	155,520	$67.4 million	1.58%	+124,693
Bloom Energy Corp. BE	218,175	$66.0 million	1.55%	+134,675
CSX Corp. CSX	1,220,553	$58.0 million	1.36%	+948,944
Galaxy Digital Inc. Class A GLXY	2,082,250	$56.9 million	1.33%	+720,000
Ally Financial Inc. ALLY	1,230,889	$56.6 million	1.32%	-499,740
Amazon.com Inc. AMZN	223,435	$53.3 million	1.25%	+5,530
Capital One Financial Corp. COF	264,160	$53.0 million	1.24%	+97,060
Ralliant Corp. RAL	687,038	$50.6 million	1.18%	new
iShares Trust TLT	555,000	$48.0 million	1.12%	+480,000
Taiwan Semiconductor Manufacturing Company Limited TSM	99,587	$47.6 million	1.11%	-69,333
Hub Group Inc. HUBG	1,010,540	$44.3 million	1.04%	+589,549
Ducommun Inc. Del DCO	238,844	$44.2 million	1.04%	new
Versigent plc VGNT	940,849	$39.5 million	0.93%	new
Riot Platforms Inc. RIOT	1,441,695	$39.5 million	0.92%	-564,648
Cipher Mining Inc. CIFR	1,431,698	$35.1 million	0.82%	new
Sensient Technologies Corp. SXT	278,771	$34.4 million	0.80%	new
ITT Inc. ITT	173,567	$34.3 million	0.80%	+56,304
Universal Health Services Inc. UHS	222,422	$33.1 million	0.77%	+101,122
Invesco Exchange Traded FD T RSP	151,185	$32.2 million	0.75%	+133,669
Qnity Electronics, Inc. Q	196,333	$32.1 million	0.75%	+183,539
Freeport-McMoRan Inc. FCX	444,275	$27.9 million	0.65%	new
Woodward, Inc. WWD	65,438	$27.8 million	0.65%	+19,243
Terex Corp. TEX	383,307	$27.7 million	0.65%	new
SPDR S&P 500 SPY	36,812	$27.5 million	0.64%	+35,303
Fluor Corp. FLR	520,000	$27.2 million	0.64%	+357,521
Global Payments Inc. GPN	369,940	$26.8 million	0.63%	-201,260
Advanced Micro Devices Inc. AMD	44,252	$25.7 million	0.60%	new
Flex Ltd. FLEX	155,031	$25.1 million	0.59%	+113,804
Snowflake Inc. SNOW	94,577	$24.1 million	0.56%	new
RBC Bearings Inc. RBC	36,236	$23.3 million	0.55%	+35,492
iShares Trust IGV	256,956	$23.3 million	0.54%	new
Prologis, Inc. PLD	169,271	$22.9 million	0.54%	+18,503
Viatris Inc. VTRS	1,430,654	$22.7 million	0.53%	new
Select Sector SPDR Trust XLP	268,923	$22.3 million	0.52%	+143,774
Qxo Inc. QXO	1,289,310	$22.3 million	0.52%	+1,264,310
Tenet Healthcare Corp. THC	117,693	$22.0 million	0.52%	new
Fedex Fght Hldg Co. Inc. Common Stock FDXF	139,384	$21.0 million	0.49%	new
Huntington Bancshares Inc. HBAN	1,186,600	$21.0 million	0.49%	+98,600
Fidelity National Information Services, Inc. FIS	537,460	$20.9 million	0.49%	-224,140
Welltower Inc. WELL	90,277	$20.5 million	0.48%	new
Vistra Corp. VST	127,165	$20.2 million	0.47%	+39,665
Alphabet Inc. GOOGL	56,424	$20.2 million	0.47%	-27,576
Cigna Group CI	71,134	$19.6 million	0.46%	-28,033
Rithm Capital Corp. RITM	2,025,000	$19.0 million	0.45%	+50,000
Cadence Design Systems Inc. CDNS	49,968	$18.8 million	0.44%	+36,934
James Hardie Industries Plc - US ADR JHX	696,924	$18.2 million	0.43%	+51,851
Comfort Systems USA Inc. FIX	9,050	$17.9 million	0.42%	+3,112
General Catalyst GBL Resil M GCGR	1,750,000	$17.7 million	0.41%	new
Zimmer Biomet Holdings, Inc. ZBH	198,642	$17.1 million	0.40%	new
SPX Technologies, Inc. SPXC	69,692	$17.1 million	0.40%	new
Genuine Parts Co. GPC	139,385	$16.4 million	0.38%	-132,223
Microsoft Corp. MSFT	44,000	$16.4 million	0.38%	-18,941
LPL Finl Hldgs Inc. LPLA	55,840	$15.7 million	0.37%	new
Visa Inc. V	45,506	$15.6 million	0.37%	+538
Bain Cap GSS Invt Corp. BCSS	1,500,000	$15.4 million	0.36%	no change
Revolution Medicines, Inc. RVMD	81,700	$15.3 million	0.36%	+26,100
Equitable Holdings, Inc. EQH	345,408	$15.2 million	0.35%	new
ServiceNow, Inc. NOW	152,268	$15.1 million	0.35%	new
Alphabet Inc. GOOGN	300,000	$15.1 million	0.35%	new
Intuit Inc. INTU	55,840	$14.6 million	0.34%	+55,178
Zoetis Inc. ZTS	202,749	$14.6 million	0.34%	new
American Exceptionalism Acqu AEXA	1,200,000	$14.2 million	0.33%	no change
Sanofi SNY	329,779	$14.1 million	0.33%	+64,723
Cognizant Technology Solutions Corp. CTSH	357,324	$13.8 million	0.32%	+350,262
iShares Trust SOXX	21,275	$13.6 million	0.32%	new
Saia Inc. SAIA	31,362	$13.2 million	0.31%	new
Valero Energy Corp. VLO	50,657	$13.2 million	0.31%	new
Coca-Cola Co. KO	158,788	$12.9 million	0.30%	new
KKR & Co. Inc. KKR	139,600	$12.8 million	0.30%	-78,000
Gores Hldgs X Inc. GTEN	1,225,000	$12.8 million	0.30%	no change
Wells Fargo & Company WFC	154,200	$12.7 million	0.30%	new
Perimeter Acquisition Corp. I PMTR	1,200,000	$12.5 million	0.29%	no change
Builders Firstsource Inc. BLDR	139,385	$12.5 million	0.29%	-102,408
TPG Inc. TPG	307,120	$12.5 million	0.29%	+103,120
Alphabet Inc. GOOG	35,022	$12.4 million	0.29%	+19,818
Bank of America Corp. BAC	215,880	$12.3 million	0.29%	-1,430,840
BWX Technologies, Inc. BWXT	62,977	$12.3 million	0.29%	+31,553
Fortinet, Inc. FTNT	79,752	$12.3 million	0.29%	new
Churchill Cap Corp. Xi CCXI	700,000	$12.2 million	0.29%	-300,000
Gores Holdings Xi Inc. GHXIU	1,200,000	$12.2 million	0.29%	new
JPMorgan Chase & Co. JPM	37,008	$12.1 million	0.28%	new
Unusual Machs Inc. UMAC	537,748	$12.0 million	0.28%	+317,065
Amphenol Corp. APH	66,641	$11.8 million	0.28%	+61,076
Genmab A/S GMAB	420,487	$11.6 million	0.27%	+208,782
Talen Energy Corp. TLN	30,000	$11.5 million	0.27%	+7,500
Oneim Acquisition Corp. OIM	1,100,000	$11.1 million	0.26%	no change
Churchill Capital Corp. Ix CCIX	1,000,000	$10.9 million	0.25%	no change
Ftai Aviation Ltd FTAI	40,000	$10.8 million	0.25%	new
IQVIA Holdings Inc. IQV	55,756	$10.8 million	0.25%	+47,659
Bold Eagle Acquisition Corp. BEAG	1,000,000	$10.7 million	0.25%	no change
Churchill Cap Corp. Xii CXII	1,000,000	$10.7 million	0.25%	new
Keurig Dr Pepper Inc. KDP	323,376	$10.6 million	0.25%	new
Propetro Hldg Corp. PUMP	733,512	$10.5 million	0.25%	new
Berto Acquisition Corp. TACO	1,000,000	$10.5 million	0.25%	no change
Forgent Power Solutions Inc FPS	186,199	$10.4 million	0.24%	-550,225
Eqv Ventures Ac Corp. II EVAC	1,000,000	$10.2 million	0.24%	no change
Metals Acquisition Corp Ii Ord Cl A MTAL	1,000,000	$10.2 million	0.24%	new
Roku, Inc. ROKU	73,300	$10.1 million	0.24%	+56,234
Berto Acquisition Corp. II GUACU	1,000,000	$10.1 million	0.24%	new
Fortress Value Acqu Corp. V FVAV	1,000,000	$10.1 million	0.24%	no change
Golar LNG Ltd GLNG	202,000	$10.1 million	0.24%	+12,000
Krakacquisition Corporation KRAQ	1,000,000	$10.0 million	0.23%	new
Cognex Corp. CGNX	137,748	$10.0 million	0.23%	new
Credo Technology Group Holdi CRDO	36,626	$10.0 million	0.23%	new
Averin Cap Acquisition Corp. ACAA	1,000,000	$10.0 million	0.23%	new
CME Group Inc. CME	45,000	$9.9 million	0.23%	no change
Ingersoll Rand Inc. IR	112,494	$9.2 million	0.22%	new
Linde plc LIN	17,402	$9.0 million	0.21%	new
ConocoPhillips COP	86,000	$8.9 million	0.21%	new
Bio-Techne Corp. TECH	125,626	$8.9 million	0.21%	new
SLB Limited SLB	190,521	$8.9 million	0.21%	new
Synopsys Inc. SNPS	19,790	$8.8 million	0.21%	+5,780
Immunocore Hldgs PLC IMCR	274,663	$8.7 million	0.20%	+77,355
Lendingclub Corp. HAPN	418,800	$8.7 million	0.20%	new
Monolithic Power Systems, Inc. MPWR	6,250	$8.6 million	0.20%	new
Citigroup Inc. C	61,680	$8.6 million	0.20%	new
Nutrien Ltd. NTR	136,106	$8.6 million	0.20%	new
Biocryst Pharmaceuticals Inc. BCRX	848,336	$8.5 million	0.20%	new
Klarna Group PLC KLAR	418,800	$8.5 million	0.20%	-84,400
Lattice Semiconductor Corp. LSCC	54,000	$8.3 million	0.19%	new
Caci International Inc. CACI	17,786	$8.2 million	0.19%	new
Quanta Services, Inc. PWR	11,260	$8.1 million	0.19%	+2,325
Boston Scientific Corp. BSX	189,256	$8.1 million	0.19%	new
Silverbox Corp. V SBXE	800,000	$8.0 million	0.19%	no change
Albemarle Corp. ALB	59,533	$8.0 million	0.19%	new
Alussa Energy Acquisit Corp. ALUB	800,000	$8.0 million	0.19%	no change
Equinix Inc. EQIX	7,675	$8.0 million	0.19%	+5,389
Warner Bros. Discovery, Inc. WBD	300,000	$8.0 million	0.19%	+80,000
Kpet Ultra Paceline Corp. KPET	800,000	$8.0 million	0.19%	new
3M Co. MMM	49,089	$7.9 million	0.19%	new
Iris Energy Ltd IREN	172,500	$7.9 million	0.18%	+47,500
Trinet Group Inc. TNET	159,336	$7.9 million	0.18%	+22,500
Relay Therapeutics Inc. RLAY	414,005	$7.7 million	0.18%	new
Futurecrest Acquisition Corp. FCRS	750,000	$7.7 million	0.18%	no change
Jabil Inc. JBL	19,991	$7.7 million	0.18%	new
Solarius Capital Acqu Corp. SOCA	750,000	$7.7 million	0.18%	no change
Alphabet Inc. GOOGM	150,000	$7.6 million	0.18%	new
Amentum Holdings, Inc. AMTM	365,096	$7.5 million	0.18%	-508,514
Drugs Made in Amer Acq II Co. DMII	750,000	$7.5 million	0.18%	no change
Parker-Hannifin Corp. PH	7,674	$7.5 million	0.18%	+5,490
Waste Connections Inc. WCN	44,825	$7.5 million	0.17%	new
Ecolab Inc. ECL	26,194	$7.3 million	0.17%	new
Jena Acquisition Corp. II JENA	700,000	$7.3 million	0.17%	no change
Union Pacific Corp. UNP	26,195	$7.1 million	0.17%	-28,129
Newhold Invts Corp. IV NHIV	700,000	$7.0 million	0.16%	new
Teck Resources Ltd TECK	117,319	$7.0 million	0.16%	new
Vaneck ETF Trust GDX	92,188	$7.0 million	0.16%	-7,652
Remitly Global, Inc. RELY	307,120	$6.9 million	0.16%	-372,880
Timken Co. TKR	47,300	$6.9 million	0.16%	new
Unity Software Inc. U	239,235	$6.8 million	0.16%	new
Dyne Therapeutics Inc. DYN	305,794	$6.8 million	0.16%	+227,029
Sociedad Quimica Y Minera De SQM	89,630	$6.6 million	0.16%	new
Teleflex Inc. TFX	52,175	$6.6 million	0.15%	-52,475
Sharonai Holdings Inc. SHAZ	77,748	$6.6 million	0.15%	new
Infinite Eagle Acquisition C IEAG	650,000	$6.6 million	0.15%	no change
Sterling Infrastructure, Inc. STRL	7,815	$6.6 million	0.15%	new
NRG Energy, Inc. NRG	42,804	$6.3 million	0.15%	new
Moody's Corp. MCO	13,747	$6.2 million	0.15%	new
Talon Cap Corp. TLNC	600,000	$6.2 million	0.14%	no change
Howmet Aerospace Inc. HWM	22,978	$6.2 million	0.14%	new
PTC Therapeutics, Inc. PTCT	75,588	$6.2 million	0.14%	+30,894
Broadcom Inc. AVGO	16,140	$6.1 million	0.14%	+288
ATI Inc. ATI	30,927	$6.1 million	0.14%	-2,989
Arista Networks, Inc. ANET	35,709	$6.1 million	0.14%	new
Solid Biosciences Inc. SLDB	603,472	$6.0 million	0.14%	+278,723
EQT Corp. EQT	113,154	$6.0 million	0.14%	new
Hennessy Cap Invts Corp. Viii HCIC	600,000	$6.0 million	0.14%	new
Cooper Companies, Inc. COO	83,031	$6.0 million	0.14%	new
Cambridge Acquisition Corp. CAQ	600,000	$5.9 million	0.14%	new
Illumination Acquisitio Corp. ILLU	600,000	$5.9 million	0.14%	new
Invesco QQQ Trust QQQ	8,000	$5.9 million	0.14%	new
Perrigo Co. plc PRGO	566,924	$5.9 million	0.14%	-256,831
Restaurant Brands Intl Inc. QSR	78,801	$5.7 million	0.13%	new
Silicon Laboratories Inc. SLAB	26,000	$5.7 million	0.13%	+6,000
Carvana Co. CVNA	86,187	$5.7 million	0.13%	+84,939
Oaktree Acquisition Corp. III OACC	525,000	$5.6 million	0.13%	no change
Kensington Cap Acquisition KCAU	550,000	$5.6 million	0.13%	new
Range Cap Acquisition Corp. I RNGT	550,000	$5.6 million	0.13%	no change
Diamondback Energy, Inc. FANG	31,000	$5.4 million	0.13%	new
Arcosa, Inc. ACA	37,487	$5.4 million	0.13%	new
LCI Industries LCII	50,000	$5.3 million	0.12%	new
K&F Growth Acquisition Corp. KFII	500,000	$5.3 million	0.12%	no change
Artius II Acquisition Inc. AACB	500,000	$5.2 million	0.12%	no change
Rithm Acquisition Corp. RAC	500,000	$5.2 million	0.12%	no change
Cantor Equity Partners IV in CEPF	500,000	$5.2 million	0.12%	no change
Core Scientific Inc. New CORZ	202,620	$5.2 million	0.12%	-352,500
Oyster Enterprises II Acquis OYSE	500,000	$5.1 million	0.12%	no change
Repligen Corp. RGEN	37,549	$5.1 million	0.12%	new
Pyrophyte Acquisition Corp. PAII	500,000	$5.1 million	0.12%	no change
Constellium SE CSTM	159,438	$5.1 million	0.12%	+57,540
Target Corp. TGT	38,743	$5.1 million	0.12%	new
Galata Acquisition Corp. II LATA	500,000	$5.1 million	0.12%	no change
Karbon Cap Partners Corp. KBON	500,000	$5.0 million	0.12%	no change
Iron Dome Acquisition I Corp. IDACU	500,000	$5.0 million	0.12%	new
Ares Acquisition Corp. III AACU	500,000	$5.0 million	0.12%	new
Atai Beckley NV ATAI	952,380	$5.0 million	0.12%	no change
Archimedes Tech Spac Ptnrs I ARCI	500,000	$5.0 million	0.12%	no change
Snow Rothschild Acquisition ISNRU	500,000	$5.0 million	0.12%	new
AES Corp. AES	340,407	$5.0 million	0.12%	+70,407
Mountain Lake Acquisit Corp. MLAA	500,000	$5.0 million	0.12%	new
TRG Latin Amer Acquis Corp. TRGS	500,000	$4.9 million	0.12%	new
CH4 Natural Solutions Corp. MTNE	500,000	$4.9 million	0.12%	new
Globalstar Inc. Com New GSAT	60,000	$4.9 million	0.11%	new
Archimedes Tech Spac Partner ATII	450,000	$4.9 million	0.11%	no change
Graphic Packaging Holding Co. GPK	457,375	$4.8 million	0.11%	new
Zoom Video Communications in ZM	55,368	$4.8 million	0.11%	new
T-Mobile US, Inc. TMUS	28,481	$4.8 million	0.11%	+25,541
CrowdStrike Holdings, Inc. CRWD	6,240	$4.8 million	0.11%	+5,214
Norfolk Southern Corp. NSC	15,000	$4.7 million	0.11%	-10,000
Blue WTR Acquisition Corp. I BLUW	450,000	$4.6 million	0.11%	no change
Bleichroeder Acquisiti Corp. BBCQ	450,000	$4.6 million	0.11%	no change
Dentsply Sirona Inc. XRAY	437,556	$4.6 million	0.11%	-13,096
Procap Acquisition Corp. PCAP	450,000	$4.6 million	0.11%	no change
Ightwave Acquisition Corp. LWAC	450,000	$4.6 million	0.11%	no change
Otg Acquisition Corp. I OTGA	450,000	$4.6 million	0.11%	no change
Fair Isaac Corp. FICO	3,787	$4.5 million	0.11%	new
Tge Value Creative Solutions BEBE	450,000	$4.5 million	0.11%	no change
Crown Castle Inc. CCI	59,151	$4.5 million	0.10%	new
Pilgrims Pride Corp. PPC	159,295	$4.5 million	0.10%	new
Neurogene Inc. NGNE	141,636	$4.5 million	0.10%	new
W.W. Grainger, Inc. GWW	3,217	$4.4 million	0.10%	+3,029
Dollar General Corp. DG	37,542	$4.3 million	0.10%	new
Ultragenyx Pharmaceutical in RARE	128,035	$4.3 million	0.10%	-29,097
Arthur J. Gallagher & Co. AJG	18,504	$4.2 million	0.10%	new
Blue Acquisition Corp. BACC	400,000	$4.2 million	0.10%	no change
Innio NV INIO	107,205	$4.2 million	0.10%	new
Disc Medicine Inc. IRON	57,796	$4.2 million	0.10%	no change
GXO Logistics, Inc. GXO	82,270	$4.2 million	0.10%	new
Advanced Energy Industries Inc. AEIS	11,000	$4.1 million	0.10%	new
nVent Electric plc NVT	24,167	$4.1 million	0.10%	new
Baxter International Inc. BAX	192,227	$4.1 million	0.10%	-162,329
Space Asset Acquisition Corp. SAAQ	400,000	$4.1 million	0.10%	new
Highview Merger Corp. HVMC	400,000	$4.1 million	0.10%	no change
Chenghe Acquisition III Co. O CHEC	400,000	$4.1 million	0.10%	no change
Trailblazer Acquisition Corp. BLZR	400,000	$4.0 million	0.09%	no change
Eldorado Gold Corp. New EGO	130,102	$4.0 million	0.09%	new
Daedalus SPL Acquisition Cor DSAC	400,000	$4.0 million	0.09%	no change
BTC Dev Corp. BDCI	400,000	$4.0 million	0.09%	no change
Carpenter Technology Corp. CRS	6,523	$4.0 million	0.09%	-15,048
Apex Treas Corp. APXT	400,000	$4.0 million	0.09%	no change
Alkermes plc. ALKS	76,540	$4.0 million	0.09%	-81,959
Spartacus Acquisition Corp. I TMTS	400,000	$4.0 million	0.09%	new
Activate Energy Acquisit Cor AEAQ	400,000	$4.0 million	0.09%	no change
Autodesk, Inc. ADSK	20,500	$4.0 million	0.09%	+14,684
ASML Holding N.V. ASML	2,000	$4.0 million	0.09%	+906
Legato Merger Corp. IV LEGO	400,000	$4.0 million	0.09%	no change
Soren Acquisition Corp. SORN	400,000	$4.0 million	0.09%	no change
Sunshine Silver MNG & Refng SSMR	300,000	$4.0 million	0.09%	new
Collective Acquisition Corp. CAII	400,000	$4.0 million	0.09%	new
Abony Acquisition Corp. I AACO	400,000	$4.0 million	0.09%	new
Taylor Morrison Home Corp. TMHC	55,100	$4.0 million	0.09%	new
Mastec Inc. MTZ	9,471	$3.9 million	0.09%	new
Fermi Inc. Com FRMI	427,606	$3.9 million	0.09%	new
iShares Russell 2000 ETF IWM	12,982	$3.9 million	0.09%	new
Alumis Inc. ALMS	136,803	$3.8 million	0.09%	+95,433
Sotera Health Co. SHC	213,946	$3.8 million	0.09%	-38,495
Oracle Corp. ORCL	25,900	$3.8 million	0.09%	new
Intel Corp. INTC	27,121	$3.8 million	0.09%	new
RB Global Inc. RBA	32,517	$3.8 million	0.09%	-114,003
STMicroelectronics N.V. STM	50,000	$3.7 million	0.09%	new
VSE Corp. VSEC	16,107	$3.7 million	0.09%	-28,516
Omnicell, Inc. OMCL	87,760	$3.6 million	0.09%	new
Avalyn Pharma Inc. AVLN	110,451	$3.6 million	0.09%	new
Blackstone Inc. BX	30,839	$3.6 million	0.08%	new
Cantor Equity Partners V Inc. CEPV	350,000	$3.6 million	0.08%	no change
Caterpillar Inc. CAT	3,386	$3.6 million	0.08%	new
Sinda Ltd SIND	300,000	$3.6 million	0.08%	new
MBX Biosciences Inc. MBX	64,893	$3.6 million	0.08%	new
Willow Lane Acquisition CRP WLII	350,000	$3.6 million	0.08%	new
Columbus Circle Cap Corp. II CMII	350,000	$3.5 million	0.08%	no change
Cullinan Therapeutics Inc. CGEM	189,946	$3.5 million	0.08%	+83,986
Airbnb, Inc. ABNB	23,529	$3.4 million	0.08%	+17,391
ICON plc ICLR	19,382	$3.4 million	0.08%	-127,826
Irenic Acquisition Corp. IACQ	325,000	$3.2 million	0.08%	new
Danaher Corp. DHR	16,927	$3.2 million	0.08%	new
Epam Systems, Inc. EPAM	40,580	$3.2 million	0.08%	new
Seagate Technology Holdings plc STX	3,310	$3.2 million	0.07%	+2,214
Rice Acquisition Corp. 3 KRSP	300,000	$3.1 million	0.07%	no change
Ivanhoe Electric Inc. IE	327,417	$3.1 million	0.07%	new
Hennessy Cap Invt Corp. Vii HVII	300,000	$3.1 million	0.07%	no change
Siddhi Acquisition Corp. SDHI	300,000	$3.1 million	0.07%	no change
Interactive Brokers Group, Inc. IBKR	35,803	$3.1 million	0.07%	+6,777
New Providence Acquisition C NPAC	300,000	$3.1 million	0.07%	no change
Viking Acquisition Corp. I VACI	300,000	$3.1 million	0.07%	no change
Blue Moon Metals Ord BMM	480,000	$3.1 million	0.07%	new
Nextnav Inc. NN	169,272	$3.0 million	0.07%	new
DPC Holdings PLC DPC	61,436	$3.0 million	0.07%	new
Keystone Acquisition Corp Unit 05/28/2031 KEYYU	300,000	$3.0 million	0.07%	new
Meshflow Acquisition Corp. MESH	300,000	$3.0 million	0.07%	no change
General Purp Acquisition Cor GPAC	300,000	$3.0 million	0.07%	no change
Legence Corp. LGN	35,182	$3.0 million	0.07%	new
Leapfrog Acquisition Corp. LFAC	300,000	$3.0 million	0.07%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 131 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Trust TLT	Calls	10,000,000	$864.2 million
iShares Trust TLT	Puts	6,419,600	$554.8 million
Invesco QQQ Trust QQQ	Puts	456,200	$335.9 million
iShares Russell 2000 ETF IWM	Calls	405,900	$122.0 million
Citigroup Inc. C	Puts	418,800	$58.6 million
iShares Trust HYG	Puts	700,000	$56.0 million
SPDR Gold Trust GLD	Calls	150,000	$55.3 million
SPDR S&P 500 SPY	Puts	65,000	$48.5 million
Freeport-McMoRan Inc. FCX	Calls	600,000	$37.7 million
Financial Select Sector SPDR ETF XLF	Calls	500,000	$26.8 million
iShares Russell 2000 ETF IWM	Puts	83,900	$25.2 million
Viatris Inc. VTRS	Puts	1,330,400	$21.1 million
Vaneck ETF Trust GDX	Calls	250,000	$18.9 million
Direxion Daily Semiconductor Bull 3X Shares SOXL	Puts	70,000	$18.7 million
Microstrategy Inc. MSTR	Puts	200,000	$17.4 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	35,700	$17.0 million
James Hardie Industries Plc - US ADR JHX	Calls	557,500	$14.6 million
SPDR Dow Jones Indl Average DIA	Puts	20,000	$10.4 million
Warner Bros. Discovery, Inc. WBD	Puts	300,000	$8.0 million
Nextnav Inc. NN	Calls	401,800	$7.2 million
Nuvalent Inc. NUVL	Calls	40,000	$4.9 million
Globalstar Inc. Com New GSAT	Puts	60,000	$4.9 million
American Airlines Group Inc. AAL	Puts	250,000	$4.5 million
Fermi Inc. Com FRMI	Calls	350,000	$3.2 million
Uber Technologies, Inc. UBER	Calls	40,000	$2.9 million
Freyr Battery Inc. TE	Calls	300,000	$2.8 million
United Microelectronics Corporation UMC	Calls	94,100	$2.6 million
Canadian Solar Inc. CSIQ	Calls	130,000	$2.1 million
Sharonai Holdings Inc. SHAZ	Calls	20,300	$1.7 million
Cactus, Inc. WHD	Calls	27,500	$1.4 million

30 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.