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Moore Capital Management LP - Louis Moore Bacon

760 Followers

Moore Capital Management LP Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

Moore Capital Management LP Portfolio Activity

NVDANvidia		AddedTechnology$203.95($171.37-$236.54)+72.51%101.26M1.50%
UBSUBS Group AG		ReducedFinancial$44.96($38.67-$51.24)-8.87%92.11M1.37%
AMATApplied Materials		AddedTechnology$523.12($337.25-$708.99)+23.71%88.37M1.31%
RRXRegal Rexnord		NewIndustrials$208.31($180.27-$236.34)+100.00%72.11M1.07%
IEFiShares 7-10 Year Treasury Bond ETF		NewGeneral$94.50($92.94-$96.05)+100.00%72.82M1.07%
DVNDevon Energy		NewEnergy$46.73($41.52-$51.95)+100.00%69.18M1.02%
APOApollo Global Management		AddedFinancial$122.22($102.70-$141.73)+10.00%68.97M1.02%
LRCXLam Research		AddedTechnology$311.89($208.80-$414.98)+404.49%67.39M1.00%
BEBloom Energy		AddedIndustrials$237.22($123.16-$351.28)+161.29%66.04M0.98%
CSXCSX		AddedIndustrials$44.38($40.34-$48.41)+349.38%58.01M0.86%

Measured Performance

Moore Capital Management LPAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
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Moore Capital Management LP activity FAQ

What is Moore Capital Management LP’s portfolio gain since Jan 2016?
Moore Capital Management LP’s portfolio gain since Jan 2016 was -75.64%.
What is Moore Capital Management LP’s Sharpe Ratio?
Moore Capital Management LP’s Sharpe Ratio is -0.77.
What is Moore Capital Management LP’s portfolio value?
Moore Capital Management LP’s portfolio value is $6.74B.
What is Moore Capital Management LP’s average return since the fund’s last 13F filing?
Moore Capital Management LP’s average return since the fund’s last 13F filing is -8.67%.
What was Moore Capital Management LP’s average return in the last 12 months?
Moore Capital Management LP’s average return in the last 12 months was 5.94%.
What was Moore Capital Management LP’s average return in the last 3 years?
Moore Capital Management LP’s average return in the last 3 years was -6.98%.
When was the most recent 13F form submitted by Moore Capital Management LP?
Moore Capital Management LP's most recent 13F form was submitted on Jun 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Louis Moore Bacon and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.