Rating #83
Louis Moore Bacon
Moore Capital Management
Portfolio value
Stocks
Performance
1 Year
+11.31%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Louis Moore Bacon’s Portfolio: Q1 2026
Top10 stocks: 44.27% of the portfolio
Louis Moore Bacon’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
S
Share Count Chg. (%)
Add +286.75%
11.10ppt
I
Share Count Chg. (%)
Add +100.00%
5.89ppt
I
Share Count Chg. (%)
Add +53.85%
4.74ppt
I
Share Count Chg. (%)
Add +100.00%
1.54ppt
S
Share Count Chg. (%)
Add +66.67%
1.83ppt
1.10ppt
0.50ppt
0.44ppt
0.38ppt
0.41ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
Add +286.75% | $679.90 | $523.86M | 11.10ppt | ||
Add +100.00% | $607.50 | $304.90M | 5.89ppt | ||
Add +53.85% | $87.92 | $153.86M | 4.74ppt | ||
Add +100.00% | $80.43 | $76.41M | 1.54ppt | ||
Add +66.67% | $679.90 | $67.99M | 1.83ppt | ||
6  APO | Add +960.00% | $123.95 | $59.50M | 1.10ppt | |
7  RIOT | Add +100.00% | $15.34 | $30.78M | 0.50ppt | |
8  UHS | Add +100.00% | $205.42 | $24.92M | 0.44ppt | |
9  BLDR | Add +1324.41% | $106.79 | $24.01M | 0.38ppt | |
10  KKR | Add +100.00% | $105.41 | $22.94M | 0.41ppt |
Louis Moore Bacon’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $640.09 | Add +286.75% | 1.04M | $675.83M | 13.74% 11.10ppt | - | 16 Quarters | Q1 2026 | ||
- | $87.47 | Add +53.85% | 5.00M | $433.45M | 8.81% 4.74ppt | - | 5 Quarters | Q1 2026 | ||
- | $577.18 | Add +100.00% | 501.90K | $289.69M | 5.89% 5.89ppt | - | 5 Quarters | Q1 2026 | ||
- | $597.46 | Cut -33.96% | 284.90K | $164.44M | 3.34% -0.47ppt | - | 5 Quarters | Q1 2026 | ||
- | $669.29 | Add +66.67% | 250.00K | $162.59M | 3.31% 1.83ppt | - | 6 Quarters | Q1 2026 | ||
- | $87.16 | Cut -34.91% | 1.73M | $149.54M | 3.04% -0.28ppt | - | 2 Quarters | Q1 2026 | ||
7  BAC | National Banks | $47.41 | Cut -20.45% | 1.65M | $80.28M | 1.63% -0.01ppt | 0.02% | 8 Quarters | Q1 2026 | |
8  UBS | National Banks | $35.51 | Cut -7.17% | 2.04M | $78.32M | 1.59% 0.12ppt | 0.06% | 5 Quarters | Q1 2026 | |
- | $79.56 | Add +100.00% | 950.00K | $75.58M | 1.54% 1.54ppt | - | 10 Quarters | Q1 2026 | ||
10  ALLY | State Commercial Banks | $32.70 | Add +16.01% | 1.73M | $67.89M | 1.38% 0.41ppt | 0.56% | 23 Quarters | Q1 2026 | |
11 APO | Investment Advice | $113.13 | Add +960.00% | 530.00K | $59.05M | 1.20% 1.10ppt | 0.09% | 17 Quarters | Q1 2026 | |
12  TSM | Semiconductors | $258.06 | Cut -0.88% | 168.92K | $57.09M | 1.16% 0.42ppt | 0.00% | 12 Quarters | Q1 2026 | |
13  NVDA | Semiconductors | $158.84 | Add +6.18% | 293.36K | $51.16M | 1.04% 0.30ppt | 0.00% | 14 Quarters | Q1 2026 | |
14  AMZN | Retail-Catalog & Mail-Order | $224.75 | Cut -52.62% | 217.91K | $45.38M | 0.92% -0.61ppt | 0.00% | 52 Quarters | Q1 2026 | |
15  GPN | Other Business Services | $82.23 | Add +61.54% | 571.20K | $38.44M | 0.78% 0.39ppt | 0.24% | 18 Quarters | Q1 2026 | |
16  FIS | Other Business Services | $55.99 | Add +115.38% | 761.60K | $35.73M | 0.73% 0.39ppt | 0.15% | 2 Quarters | Q1 2026 | |
17 S KRE Call | - | $65.15 | New Buy +100.00% | 544.00K | $35.44M | 0.72% 0.72ppt | - | 1 Quarter | Q1 2026 | |
18  CCJ | Other Metal Ores | $88.42 | Add +16.55% | 320.50K | $34.81M | 0.71% 0.35ppt | 0.07% | 15 Quarters | Q1 2026 | |
19  HUT | Data Processing Services | $25.97 | Cut -3.98% | 723.00K | $33.92M | 0.69% 0.19ppt | 0.69% | 8 Quarters | Q1 2026 | |
20  AMAT | Semiconductors | $298.87 | Add +97.59% | 98.79K | $33.77M | 0.69% 0.50ppt | 0.01% | 2 Quarters | Q1 2026 |
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NEWSLETTER
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