2026 Q2 Portfolio Activity
In 2026 Q2, MOON CAPITAL MANAGEMENT LP maintained a portfolio of 15 distinct positions. The most significant new addition was BORGWARNER INC, now representing 2.52% of the total fund value. They heavily accumulated shares in ADIENT PLC, increasing the position by 35.7%. The fund also reduced its exposure to APTIV PLC by 31.0%.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
IAU (79.5%)
Top 10 Concentration
97.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
MOON CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 79.53% | 83.01% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,559,604 | $117,765,698 |
$21.06
+316.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.01% | 3.28% |
#2
1
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
59,123 | $4,460,830 |
$24.54
+319.3%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 3.00% | 2.70% |
#3
1
Prev: #4
|
2.7 |
—
|
42,678 | 1.4% |
P
S
|
3,000,000 | $4,445,876 |
$1.08
+76.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.52% | — |
#4
Prev: #—
|
5.0 |
—
|
56,224 | — |
NEW
|
56,224 | $3,733,274 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 2.34% | 3.44% |
#5
3
Prev: #2
|
1.4 |
—
|
-25,413 | -31.0% |
P
S
|
56,544 | $3,470,671 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 1.69% | 1.22% |
#6
Prev: #6
|
3.2 |
—
|
35,752 | 35.7% |
P
S
|
135,919 | $2,498,191 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.59% | 1.73% |
#7
2
Prev: #5
|
1.6 |
—
|
no change | no change |
P
S
|
23,927 | $2,350,828 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.33% | — |
#8
Prev: #—
|
4.0 |
—
|
25,550 | — |
NEW
|
25,550 | $1,969,394 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.17% | 0.81% |
#9
1
Prev: #8
|
2.5 |
—
|
1,852 | 11.5% |
P
S
|
18,002 | $1,725,132 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 1.05% | 1.20% |
#10
3
Prev: #7
|
0.9 |
—
|
-676 | -11.3% |
P
S
|
5,321 | $1,549,316 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.95% | 0.61% |
#11
Prev: #11
|
3.4 |
—
|
8,592 | 87.1% |
P
S
|
18,460 | $1,408,129 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.92% | 0.75% |
#12
2
Prev: #10
|
0.9 |
—
|
-260 | -5.2% |
P
S
|
4,694 | $1,363,560 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.68% | 0.77% |
#13
4
Prev: #9
|
0.3 |
—
|
-1,551 | -23.6% |
P
S
|
5,009 | $1,007,210 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES INC
|
ETF | 0.22% | 0.22% |
#14
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
9,597 | $331,097 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,282 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-15 of 15 holdings