Louis Bacon's portfolio
In the Q2 2026 13F, filed August 14, 2026, Moore Capital Management reported 632 US stock positions worth $4.3B. The largest was NVIDIA (NVDA) at 2.4% of the portfolio. New positions: Regal Rexnord (RRX), Devon Energy (DVN) and Ralliant (RAL). Added to: NVIDIA (NVDA) and Applied Materials (AMAT). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Regal RexnordRRX$72M
- Devon EnergyDVN$69M
- RalliantRAL$51M
- VersigentVGNT$40M
- Cipher DigitalCIFR$35M
- Sensient TechnologiesSXT$34M
- Freeport-McMoranFCX$28M
- Advanced Micro DevicesAMD$26M
- SnowflakeSNOW$24M
- iShares Expanded Tech-Software Sector ETFIGV$23M
Added to
- NVIDIANVDA$101M
- Applied MaterialsAMAT$88M
- Lam ResearchLRCX$67M
- Bloom EnergyBE$66M
- CSXCSX$58M
- Galaxy Digital HoldingsGLXY$57M
- Amazon.comAMZN$53M
- Capital One FinancialCOF$53M
- iShares 20+ Year Treasury Bond ETFTLT$48M
- HubHUBG$44M
Trimmed
- UBS GroupUBS$92M
- Hut 8HUT$82M
- Ally FinancialALLY$57M
- Taiwan Semiconductor ManufacturingTSM$48M
- Riot PlatformsRIOT$39M
- Global PaymentsGPN$27M
- Fidelity National Information ServicesFIS$21M
- AlphabetGOOGL$20M
- Cigna GroupCI$20M
- Genuine PartsGPC$16M
Sold out
None this quarter.
Holdings
632 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| NVIDIANVDA | 2.37% | $101M | 506,088 | Added |
| UBS GroupUBS | 2.16% | $92M | 1,858,635 | Trimmed |
| Applied MaterialsAMAT | 2.07% | $88M | 122,220 | Added |
| Hut 8HUT | 1.91% | $82M | 706,455 | Trimmed |
| Ishares Tr | 1.71% | $73M | 770,000 | Held |
| Regal RexnordRRX | 1.69% | $72M | 302,723 | New |
| Devon EnergyDVN | 1.62% | $69M | 1,674,311 | New |
| Apollo Global Mgmt | 1.61% | $69M | 583,000 | Held |
| Lam ResearchLRCX | 1.58% | $67M | 155,520 | Added |
| Bloom EnergyBE | 1.55% | $66M | 218,175 | Added |
| CSXCSX | 1.36% | $58M | 1,220,553 | Added |
| Galaxy Digital HoldingsGLXY | 1.33% | $57M | 2,082,250 | Added |
| Ally FinancialALLY | 1.32% | $57M | 1,230,889 | Trimmed |
| Amazon.comAMZN | 1.25% | $53M | 223,435 | Added |
| Capital One FinancialCOF | 1.24% | $53M | 264,160 | Added |
| RalliantRAL | 1.18% | $51M | 687,038 | New |
| iShares 20+ Year Treasury Bond ETFTLT | 1.12% | $48M | 555,000 | Added |
| Taiwan Semiconductor ManufacturingTSM | 1.11% | $48M | 99,587 | Trimmed |
| HubHUBG | 1.04% | $44M | 1,010,540 | Added |
| Ducommun Inc Del | 1.04% | $44M | 238,844 | Held |
| VersigentVGNT | 0.93% | $40M | 940,849 | New |
| Riot PlatformsRIOT | 0.92% | $39M | 1,441,695 | Trimmed |
| Cipher DigitalCIFR | 0.82% | $35M | 1,431,698 | New |
| Sensient TechnologiesSXT | 0.81% | $34M | 278,771 | New |
| ITTITT | 0.80% | $34M | 173,567 | Added |
| Universal Health ServicesUHS | 0.77% | $33M | 222,422 | Added |
| Invesco S&P 500® Equal Weight ETFRSP | 0.75% | $32M | 151,185 | Added |
| Qnity ElectronicsQ | 0.75% | $32M | 196,333 | Added |
| Freeport-McMoranFCX | 0.65% | $28M | 444,275 | New |
| WoodwardWWD | 0.65% | $28M | 65,438 | Added |
| Terex Corp New | 0.65% | $28M | 383,307 | Held |
| Spdr S&P 500 ETF TrustSPY | 0.64% | $27M | 36,812 | Added |
| FluorFLR | 0.64% | $27M | 520,000 | Added |
| Global PaymentsGPN | 0.63% | $27M | 369,940 | Trimmed |
| Advanced Micro DevicesAMD | 0.60% | $26M | 44,252 | New |
| FlexFLEX | 0.59% | $25M | 155,031 | Added |
| SnowflakeSNOW | 0.56% | $24M | 94,577 | New |
| RBC BearingsRBC | 0.55% | $23M | 36,236 | Added |
| iShares Expanded Tech-Software Sector ETFIGV | 0.55% | $23M | 256,956 | New |
| PrologisPLD | 0.54% | $23M | 169,271 | Added |
| ViatrisVTRS | 0.53% | $23M | 1,430,654 | New |
| Select Sector Spdr Tr | 0.52% | $22M | 268,923 | Held |
| QXOQXO | 0.52% | $22M | 1,289,310 | Added |
| Tenet HealthcareTHC | 0.52% | $22M | 117,693 | New |
| FedEx Freight Holding CompanyFDXF | 0.49% | $21M | 139,384 | New |
| Huntington Bancshares | 0.49% | $21M | 1,186,600 | Held |
| Fidelity National Information ServicesFIS | 0.49% | $21M | 537,460 | Trimmed |
| WelltowerWELL | 0.48% | $20M | 90,277 | New |
| VistraVST | 0.47% | $20M | 127,165 | Added |
| AlphabetGOOGL | 0.47% | $20M | 56,424 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Louis Bacon own?
In the Q2 2026 13F, Moore Capital Management reported 632 US stock positions worth $4.3B. The largest: NVIDIA (NVDA) 2.4%, UBS Group (UBS) 2.2%, Applied Materials (AMAT) 2.1%, Hut 8 (HUT) 1.9%, Ishares Tr 1.7%.
What did Louis Bacon buy last quarter?
In Q2 2026: new position in Regal Rexnord (RRX); new position in Devon Energy (DVN); new position in Ralliant (RAL); added to NVIDIA (NVDA); added to Applied Materials (AMAT); added to Lam Research (LRCX).
What did Louis Bacon sell last quarter?
In Q2 2026: cut UBS Group (UBS); cut Hut 8 (HUT); cut Ally Financial (ALLY).
When is Louis Bacon's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: USFWS Mountain-Prairie (credits).