MOON CAPITAL MANAGEMENT LP
CIK 1387303 · View on SEC EDGAR ↗
- Portfolio value
- $148.1M
- Positions
- 14
- As of
- June 30, 2026
#7,436 of 9,443 by 13F value · top 78.7%
Portfolio value QoQ: -10.6% 13F does not disclose cash
- Top 10 holdings weight
- 97.22%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.64% Est. buys $7,255,912 · sells $2,578,913
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 46.7% still held
- New positions
- 2
- Increased
- 4
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
7.9%
Retail
4.8%
Other/Unmapped
87.4%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAU | $117,765,698 | 79.53% | 1,559,604 | $-19,728,991 | |||
| GDX GDX | $4,460,830 | 3.01% | 59,123 | $-964,888 | |||
| IAUX | $4,445,876 | 3.00% | 3,000,000 | $-25,443 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $3,733,274 | 2.52% | 56,224 | ||||
| APTV Aptiv PLC Ordinary Shares | $3,470,671 | 2.34% | 56,544 | $-2,220,423 | Down ×1 | ||
| ADNT Adient plc Ordinary Shares | $2,498,191 | 1.69% | 135,919 | $473,816 | Up ×1 | ||
| GDXJ | $2,350,828 | 1.59% | 23,927 | $-521,369 | |||
| GM General Motors Company Common Stock | $1,969,394 | 1.33% | 25,550 | ||||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,725,132 | 1.17% | 18,002 | $387,750 | Up ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $1,549,316 | 1.05% | 5,321 | $-433,472 | Down ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $1,408,129 | 0.95% | 18,460 | $399,817 | Up ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $1,363,560 | 0.92% | 4,694 | $126,447 | Down ×1 | ||
| ABG Asbury Automotive Group Inc Common Stock | $1,007,210 | 0.68% | 5,009 | $-274,680 | Down ×1 | ||
| EWZ | $331,097 | 0.22% | 9,597 | $-37,332 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAU | Price move only | +0 | -$19.7M |
| APTV | Trimmed | -25K | -$2.2M |
| GDX | Price move only | +0 | -$965K |
| GDXJ | Price move only | +0 | -$521K |
| ADNT | Bought more | +36K | +$474K |
| GPI | Trimmed | -676 | -$433K |
| PDD | Bought more | +9K | +$400K |
| SE | Bought more | +2K | +$388K |
| ABG | Trimmed | -2K | -$275K |
| LAD | Trimmed | -260 | +$126K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 24,373 | $14,284,528 | No longer tracked |
| TIGO | Sept. 30, 2025 | 215,923 | $8,090,635 | 88.3% |
| DIA | March 31, 2026 | 13,978 | $6,717,407 | No longer tracked |
| ITUB | March 31, 2025 | 1,000,000 | $4,960,000 | 37.4% |
| GM | March 31, 2026 | 44,163 | $3,591,335 | 17.7% |
| IAUX | March 31, 2025 | 6,000,000 | $2,910,000 | No longer tracked |
| DIA | March 31, 2025 | 6,773 | $2,881,912 | No longer tracked |
| AN | June 30, 2025 | 16,417 | $2,658,241 | 1.1% |
| STLA | March 31, 2025 | 187,017 | $2,440,572 | -52.0% |
| DAN | Sept. 30, 2025 | 127,092 | $2,179,628 | 58.0% |
| BWA | Dec. 31, 2025 | 44,489 | $1,955,736 | 50.9% |
| ALV | Sept. 30, 2025 | 16,453 | $1,841,091 | 0.9% |
| CSAN | Sept. 30, 2025 | 322,073 | $1,626,469 | -42.4% |
| LEA | March 31, 2026 | 13,870 | $1,589,502 | 6.1% |
| APTV | June 30, 2025 | 25,739 | $1,531,471 | -30.0% |
| AGRO | March 31, 2026 | 191,662 | $1,519,880 | -28.2% |
| PCAR | Sept. 30, 2025 | 15,641 | $1,486,833 | 33.1% |
| IHS | June 30, 2025 | 284,097 | $1,482,986 | 50.4% |
| BABA | June 30, 2025 | 9,647 | $1,275,623 | 7.7% |
| VOXR | Dec. 31, 2025 | 180,000 | $774,000 | 19.0% |
| ABG | Dec. 31, 2025 | 2,153 | $526,301 | -9.2% |
| PDD | March 31, 2025 | 5,000 | $484,950 | -25.0% |
| BAP | June 30, 2026 | 1,282 | $434,829 | -3.6% |