Moore Capital Management

$AMAT

Applied Materials, Inc.

1.3%

% of Portfolio

Increased 23.71%

4

$HUT

Hut 8 Corp.

1.2%

% of Portfolio

Decreased 2.29%

5

$ETF-IEF

iShares 7-10 Year Treasury Bond ETF

1.1%

% of Portfolio

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	1.5%	1.0%	-	1.6%
UBS	1.4%	1.6%	1.5%	-
AMAT	1.3%	-	-	-
HUT	1.2%	-	-	-
ETF-IEF	1.1%	-	-	-
RRX	1.1%	-	-	-
DVN	1.0%	-	-	-
APO	1.0%	1.2%	-	-
LRCX	1.0%	-	-	-
BE	1.0%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

META+378.75%

COMM+242.75%

CCJ+46.60%

SPOT+158.05%

APO+9.86%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

AMAT-31.37%

BE-33.11%

RRX-30.37%

LRCX-28.34%

HUT-23.21%

Sector Analysis

Energy3.6%

Others15.5%

Materials3.7%

Financials22.1%

Healthcare9.7%

Technology19.4%

Industrials19.3%

Real Estate2.1%

Trading Summary

1

$ETF-IEF

1.1%

2

$RRX

1.1%

3

$DVN

1.0%

4

$RAL

0.8%

5

$DCO

0.7%

7

$CIFR

0.5%

8

$SXT

0.5%

9

$FCX

0.4%

10

$TEX

0.4%

11

$AMD

0.4%

12

$SNOW

0.4%

13

$ETF-IGV

0.3%

14

V

$VTRS

0.3%

15

$THC

0.3%

16

$FDXF

0.3%

17

W

$WELL

0.3%

18

$GCGR

0.3%

19

$SPXC

0.3%

20

Z

$ZBH

0.3%

All Holdings

1

N

$NVDA

1.5%

Increased 72.51%

2

U

$UBS

1.4%

Decreased 8.87%

3

$AMAT

1.3%

Increased 23.71%

4

$HUT

1.2%

Decreased 2.29%

5

$ETF-IEF

1.1%

6

$RRX

1.1%

7

$DVN

1.0%

8

$APO

1.0%

Increased 10.00%

9

L

$LRCX

1.0%

Increased 404.49%

10

B

$BE

1.0%

Increased 161.29%

11

$CSX

0.9%

Increased 349.38%

12

$GLXY

0.8%

Increased 52.85%

13

$ALLY

0.8%

Decreased 28.88%

14

$AMZN

0.8%

Increased 2.54%

15

$COF

0.8%

Increased 58.08%

16

$RAL

0.8%

17

$ETF-TLT

0.7%

Increased 640.00%

18

$TSM

0.7%

Decreased 41.04%

19

$HUBG

0.7%

Increased 140.04%

20

$DCO

0.7%

22

$RIOT

0.6%

Decreased 28.14%

23

$CIFR

0.5%

24

$SXT

0.5%

25

I

$ITT

0.5%

Increased 48.02%

26

U

$UHS

0.5%

Increased 83.37%

27

$ETF-RSP

0.5%

Increased 763.13%

28

Q

$Q

0.5%

Increased 1434.57%

29

$FCX

0.4%

30

W

$WWD

0.4%

Increased 41.66%

31

$TEX

0.4%

32

$ETF-SPY

0.4%

Increased 2339.50%

33

$FLR

0.4%

Increased 220.04%

34

$GPN

0.4%

Decreased 35.23%

35

$AMD

0.4%

36

$FLEX

0.4%

Increased 276.04%

37

$SNOW

0.4%

38

$RBC

0.3%

Increased 4770.43%

39

$ETF-IGV

0.3%

40

P

$PLD

0.3%

Increased 12.27%

41

V

$VTRS

0.3%

42

$ETF-XLP

0.3%

Increased 114.88%

43

Q

$QXO

0.3%

Increased 5057.24%

44

$THC

0.3%

45

$FDXF

0.3%

46

$HBAN

0.3%

Increased 9.06%

47

$FIS

0.3%

Decreased 29.43%

48

W

$WELL

0.3%

49

V

$VST

0.3%

Increased 45.33%

50