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.