Moore Capital Management

Louis Moore Bacon

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

412

Market Value

$2.4B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Louis Moore Bacon, the founder of Moore Capital Management, stands as one of the most storied figures in the history of global macro investing. As we analyze the institutional holdings for the period ending March 31, 2026, we are observing the strategic footprint of a firm that has historically thrived on volatility, interest rate fluctuations, and...

The current scale of the portfolio suggests a stable yet tactical positioning. A total reported value of $2.41 billion indicates that Moore Capital remains a significant mid-to-large scale institutional player, capable of moving markets in specific mid-cap names while maintaining the liquidity necessary to rotate out of mega-cap technology stocks. The sheer...

A comprehensive portrait of Moore Capital Management in early 2026 reveals an institution in the midst of a significant "Great Rotation." The data suggests a psychological state of cautious optimism regarding the broader economy but a clear skepticism toward the valuations of the previously dominant technology giants. The institution is moving away from the...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$BAC

Bank of America Corporation

1.6%

% of Portfolio

2

$UBS

UBS Group AG

1.6%

% of Portfolio

3

$ALLY

Ally Financial Inc.

1.4%

% of Portfolio

4

$APO

Apollo Global Management, Inc.

1.2%

% of Portfolio

5

$TSM

Taiwan Semiconductor Manufacturing Company Limited

1.2%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
BAC1.6%1.6%1.9%1.5%
UBS1.6%1.5%-1.1%
ALLY1.4%1.0%1.1%0.9%
APO1.2%---
TSM1.2%0.8%--
NVDA1.0%-1.6%1.8%
AMZN0.9%1.5%-1.4%
GPN0.8%---
FIS0.7%---
CCJ0.7%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

HUT+147.94%
SNDK+196.14%
RIOT+111.49%
GLXY+80.33%
UBS+26.56%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

FIS-18.25%
AMTM-15.34%
BLDR-4.57%
GPC-3.30%
SNY-3.37%

Sector Analysis

Energy2.6%
Others10.3%
Materials2.5%
Financials31.2%
Healthcare10.4%
Technology16.6%
Industrials16.3%
Real Estate2.8%

Trading Summary

1

$GPC

0.6%

2

$SNDK

0.6%

3

$LASR

0.5%

4

$RIOT

0.5%

5

$UHS

0.4%

6

$FPS

0.4%

7

$KKR

0.4%

8

$HBAN

0.3%

9

$HRI

0.3%

10

$HUBG

0.3%

11

$SOLS

0.3%

12

$UNP

0.3%

13

$CR

0.3%

14

$BE

0.2%

15

$OIM

0.2%

16

$FVAV

0.2%

17

$SHW

0.2%

18

$HUM

0.2%

19

$FIX

0.2%

All Holdings

1

$BAC

1.6%

2

$UBS

1.6%

3

$ALLY

1.4%

4

$APO

1.2%

5

$TSM

1.2%

6

$NVDA

1.0%

7

$AMZN

0.9%

8

$GPN

0.8%

9

$FIS

0.7%

10

$CCJ

0.7%

11

$HUT

0.7%

12

$AMAT

0.7%

13

$COF

0.6%

14

$GPC

0.6%

15

$SNDK

0.6%

16

$LASR

0.5%

17

$CI

0.5%

18

$GLXY

0.5%

19

$RIOT

0.5%

20

$GOOGL

0.5%

21

$MSFT

0.5%

22

$AMTM

0.5%

23

$ITT

0.5%

24

$UHS

0.4%

25

$FPS

0.4%

26

$KKR

0.4%

27

$PLD

0.4%

28

$BLDR

0.4%

29

$RITM

0.4%

30

$MRP

0.4%

31

$META

0.4%

32

$HBAN

0.3%

33

$WWD

0.3%

34

$ICLR

0.3%

35

$HRI

0.3%

36

$AYI

0.3%

37

$HUBG

0.3%

39

$SOLS

0.3%

40

$RBA

0.3%

41

$V

0.3%

42

$CME

0.3%

43

$UNP

0.3%

44

$VST

0.3%

45

$AEXA

0.3%

46

$SNY

0.3%

47

$GTEN

0.3%

48

$TFX

0.3%

49

$LPX

0.3%