Moore Capital doubled its TLT position and dumped megacap stocks
As seen on the 24/7 Wall St. homepage on August 14, 2026.
- Underlying shares
- 10M
- Option value
- $864M
- % of portfolio
- —
As of Jun 30, 2026 · disclosed Aug 14, 2026 · ~45 days stale — may not reflect current positions.
Louis Bacon's Moore Capital was leaning hard on long-duration Treasuries as of June 30, with the 20-year bond ETF making up roughly a fifth of the disclosed portfolio. The same filing shows exits from the S&P 500 and Nasdaq 100 index funds plus Meta, Amazon and Microsoft, a clean rotation out of megacap equity beta and into rates.
Continue ReadingShow less
Moore Capital doubled its long-duration Treasury ETF stake to roughly $864 million as of June 30, disclosed August 14, making it the firm's largest single disclosed holding.
The filing showed exits from S&P 500 and Nasdaq 100 index funds and from Meta, Amazon, and Microsoft, a sweeping rotation out of equity beta and into government bonds.
Louis Bacon is positioning for a rate environment that favors bonds over growth equities.
Keep an eye on whether other large macro managers follow in their upcoming 13F filings.
Mentioned: TLT