Moore Capital Management, LP ETF holdings
New York, NY
Reported $259.4M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$259.4M
ETFs held
12
Change from prior quarter
+743.0%
With price moves
ETFs as a share of its 13F
5.9%
of $4.4B
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | $72.8M | 770,000 | New position |
| TLT | iShares 20+ Year Treasury Bond ETF | $48.0M | 555,000 | +480,000 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $32.2M | 151,185 | +133,669 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $27.5M | 36,812 | +35,303 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $23.3M | 256,956 | New position |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $22.3M | 268,923 | +143,774 shares |
| SOXX | iShares Semiconductor ETF | $13.6M | 21,275 | New position |
| GDX | VanEck Gold Miners ETF | $7.0M | 92,188 | −7,652 shares |
| QQQ | Invesco QQQ Trust | $5.9M | 8,000 | New position |
| IWM | iShares Russell 2000 ETF | $3.9M | 12,982 | New position |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001448574. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Moore Capital Management, LP own?
Moore Capital Management, LP reported 12 ETF positions worth $259.4M in its Form 13F for June 30, 2026. The largest was IEF, at $72.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.