Moore Capital Management, LP (Louis Bacon) reported 745 equity positions with a combined reported value of $6.74B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 35.4%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 20 YR TR BD ETF | $864.2M | 10.00M | 12.82% |
| 2 | ISHARES TR | 464287432 | 20 YR TR BD ETF | $554.8M | 6.42M | 8.23% |
| 3 | INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $335.9M | 456K | 4.98% |
| 4 | ISHARES TR | 464287655 | RUSSELL 2000 ETF | $122.0M | 406K | 1.81% |
| 5 | NVIDIA CORPORATION | 67066G104 | COM | $101.3M | 506K | 1.50% |
| 6 | UBS GROUP AG | H42097107 | SHS | $92.1M | 1.86M | 1.37% |
| 7 | APPLIED MATLS INC | 038222105 | COM | $88.4M | 122K | 1.31% |
| 8 | HUT 8 CORP | 44812J104 | COM | $81.6M | 706K | 1.21% |
| 9 | ISHARES TR | 464287440 | 7-10 YR TRSY BD | $72.8M | 770K | 1.08% |
| 10 | REGAL REXNORD CORPORATION | 758750103 | COM | $72.1M | 303K | 1.07% |
The full 745-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Moore Capital Management, LP (Louis Bacon)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.