Q2 2026 13F · SEC CIK 1387303
Moon Capital Management LP
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $148.1M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +33.8%
- Assets under management
- $391.5M
Moon Capital Management LP is a wealth manager that reported 14 positions worth $148.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Gold Tr (IAU, 79.5%), Vaneck ETF Trust (GDX, 3.0%), I-80 Gold Corp (IAUX, 3.0%). A portfolio copying its top holdings returned 33.8% a year over the last 3 years, against 19.0% for the S&P 500.
Moon Capital Management LP holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IAUIshares Gold Tr | 79.5% | +0.0% | $117.8M |
| GDXVaneck ETF Trust | 3.0% | +0.0% | $4.5M |
| IAUXI-80 Gold Corp | 3.0% | +1.4% | $4.4M |
| BWABorgwarner Inc | 2.5% | — | $3.7M |
| APTVAptiv PLC | 2.3% | -31.0% | $3.5M |
| ADNTAdient PLC | 1.7% | +35.7% | $2.5M |
| GDXJVaneck ETF Trust | 1.6% | +0.0% | $2.4M |
| GMGeneral Mtrs Co | 1.3% | — | $2.0M |
| SESea Ltd | 1.2% | +11.5% | $1.7M |
| GPIGroup 1 Automotive Inc | 1.0% | -11.3% | $1.5M |
| PDDPdd Holdings Inc | 1.0% | +87.1% | $1.4M |
| LADLithia Motors Inc | 0.9% | -5.2% | $1.4M |
| ABGAsbury Automotive Group | 0.7% | -23.6% | $1.0M |
| EWZIshares Inc | 0.2% | +0.0% | $331K |
What Moon Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- BWA Borgwarner Inc2.5% of 13F
- GM General Mtrs Co1.3% of 13F
Added to
- PDD Pdd Holdings Inc+87.1% shares
- ADNT Adient PLC+35.7% shares
- SE Sea Ltd+11.5% shares
Reduced
- APTV Aptiv PLC-31.0% shares
- ABG Asbury Automotive Group-23.6% shares
- GPI Group 1 Automotive Inc-11.3% shares
- LAD Lithia Motors Inc-5.2% shares
Sold out
- BAP Credicorp Ltdwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +58.4% /yr
- S&P 500 +14.9%
- 3 years
- +33.8% /yr
- S&P 500 +19.0%
- 5 years
- +18.3% /yr
- S&P 500 +10.4%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $148.1M | 14 |
| Q1 2026 | $165.6M | 13 |
| Q4 2025 | $160.7M | 11 |
| Q3 2025 | $135.9M | 11 |
| Q2 2025 | $131.5M | 13 |
| Q1 2025 | $126.2M | 12 |
| Q4 2024 | $131.5M | 17 |
| Q3 2024 | $138.2M | 17 |
| Q2 2024 | $118.1M | 16 |
| Q1 2024 | $99.6M | 14 |
| Q4 2023 | $98.6M | 13 |
| Q3 2023 | $82.9M | 12 |
Questions about Moon Capital Management LP's portfolio
What stocks does Moon Capital Management LP own?
Moon Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $148.1M. The largest are Ishares Gold Tr (IAU) at 79.5%, Vaneck ETF Trust (GDX) at 3.0%, I-80 Gold Corp (IAUX) at 3.0%, Borgwarner Inc (BWA) at 2.5% and Aptiv PLC (APTV) at 2.3%.
What did Moon Capital Management LP buy last quarter?
In Q2 2026, Moon Capital Management LP added a new position in Borgwarner Inc (BWA), a new position in General Mtrs Co (GM), Pdd Holdings Inc (PDD) (+87.1% shares), Adient PLC (ADNT) (+35.7% shares) and Sea Ltd (SE) (+11.5% shares), compared with its Q1 2026 filing.
What did Moon Capital Management LP sell last quarter?
In Q2 2026, Moon Capital Management LP sold all of Credicorp Ltd (BAP), Aptiv PLC (APTV) (-31.0% shares), Asbury Automotive Group (ABG) (-23.6% shares) and Group 1 Automotive Inc (GPI) (-11.3% shares), compared with its Q1 2026 filing.
How has Moon Capital Management LP's portfolio performed?
A portfolio copying Moon Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.8% a year over the last 3 years, against +19.0% for the S&P 500. Over 1 year: +58.4% against +14.9%. Over 5 years: +18.3% a year against +10.4%.
When is Moon Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Moon Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Moon Capital Management LP manage?
Moon Capital Management LP reported $391.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.1M.