#1
ALLYALLY FINL INC
- Reported value
- $83.9M
- Portfolio weight
- 1.71%
Quarterly change: increased +43.4%
Institutional 13F data
Moore Capital Management, LP 13F
See 437 stock and ETF positions for Q1 2026, including 224 new or increased positions and 459 reductions or exits, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Moore Capital Management, LP 13F top holdings
Q1 2026 · 437 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $2.75B
- Top 10 concentration
- 22.7%
#2
BACBANK AMERICA CORP
- Reported value
- $80.28M
- Portfolio weight
- 1.63%
Quarterly change: decreased -20.5%
#3
UBSUBS GROUP AG
- Reported value
- $78.32M
- Portfolio weight
- 1.59%
Quarterly change: decreased -7.2%
#4
HYGISHARES TR
- Reported value
- $75.58M
- Portfolio weight
- 1.54%
Quarterly change: new position
#5
APOAPOLLO GLOBAL MGMT INC
- Reported value
- $74.21M
- Portfolio weight
- 1.51%
Quarterly change: increased +1232.0%
- Reported value
- $57.09M
- Portfolio weight
- 1.16%
Quarterly change: decreased -0.9%
- Reported value
- $51.16M
- Portfolio weight
- 1.04%
Quarterly change: increased +6.2%
- Reported value
- $49.05M
- Portfolio weight
- 1.00%
Quarterly change: decreased -60.0%
#9
GPNGLOBAL PMTS INC
- Reported value
- $38.44M
- Portfolio weight
- 0.78%
Quarterly change: increased +61.5%
#10
FISFIDELITY NATL INFORMATION SV
- Reported value
- $35.73M
- Portfolio weight
- 0.73%
Quarterly change: increased +115.4%
#11
CCJCAMECO CORP
- Reported value
- $34.81M
- Portfolio weight
- 0.71%
Quarterly change: increased +16.5%
#12
HUTHUT 8 CORP
- Reported value
- $33.92M
- Portfolio weight
- 0.69%
Quarterly change: decreased -4.0%
Largest new or increased positions
#1
ALLYALLY FINL INC
- Reported value
- $83.9M
- Portfolio weight
- 1.71%
Quarterly change: increased +43.4%
#2
HYGISHARES TR
- Reported value
- $75.58M
- Portfolio weight
- 1.54%
Quarterly change: new position
#3
APOAPOLLO GLOBAL MGMT INC
- Reported value
- $74.21M
- Portfolio weight
- 1.51%
Quarterly change: increased +1232.0%
- Reported value
- $51.16M
- Portfolio weight
- 1.04%
Quarterly change: increased +6.2%
#5
GPNGLOBAL PMTS INC
- Reported value
- $38.44M
- Portfolio weight
- 0.78%
Quarterly change: increased +61.5%
#6
FISFIDELITY NATL INFORMATION SV
- Reported value
- $35.73M
- Portfolio weight
- 0.73%
Quarterly change: increased +115.4%
#7
CCJCAMECO CORP
- Reported value
- $34.81M
- Portfolio weight
- 0.71%
Quarterly change: increased +16.5%
- Reported value
- $33.77M
- Portfolio weight
- 0.69%
Quarterly change: increased +97.6%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 437
- New or increased
- 224
- Reduced or exited
- 459
- Unchanged
- 124
Top reported buys
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗