MOON CAPITAL MANAGEMENT LP
CIK 1387303 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IAU79.53%
- GDX3.01%
- IAUX3.00%
- BWA2.52%
- APTV2.34%
- ADNT1.69%
- GDXJ1.59%
- GM1.33%
- SE1.17%
- GPI1.05%
Share classes counted separately97.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -3.48 pp83.01% → 79.53%Shares 0 (0.00%)
- APTVWeight decreased · -1.10 pp3.44% → 2.34%Shares -25.41K (-31.01%)
- ADNTWeight increased · +0.47 pp1.22% → 1.69%Shares +35.75K (+35.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $117.77M | 79.53% | 1.56M shares | 83.01% → 79.53%-3.48 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $4.46M | 3.01% | 59.12K shares | 3.28% → 3.01%-0.27 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | IAUXI-80 GOLD CORP View history and evidence | $4.45M | 3.00% | 3.00M shares | 2.70% → 3.00%+0.30 pp +42.68K (+1.44%) | Added | ▾ |
| 04 | BWABORGWARNER INC View history and evidence | $3.73M | 2.52% | 56.22K shares | Prior unavailable +56.22K | New | ▾ |
| 05 | APTVAPTIV PLCCOM SHS View history and evidence | $3.47M | 2.34% | 56.54K shares | 3.44% → 2.34%-1.10 pp -25.41K (-31.01%) | Reduced | ▾ |
| 06 | ADNTADIENT PLCORD SHS View history and evidence | $2.50M | 1.69% | 135.92K shares | 1.22% → 1.69%+0.47 pp +35.75K (+35.69%) | Added | ▾ |
| 07 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $2.35M | 1.59% | 23.93K shares | 1.73% → 1.59%-0.14 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | GMGENERAL MOTORS CO View history and evidence | $1.97M | 1.33% | 25.55K shares | Prior unavailable +25.55K | New | ▾ |
| 09 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $1.73M | 1.17% | 18.00K shares | 0.81% → 1.17%+0.36 pp +1.85K (+11.47%) | Added | ▾ |
| 10 | GPIGROUP 1 AUTOMOTIVE INC View history and evidence | $1.55M | 1.05% | 5.32K shares | 1.20% → 1.05%-0.15 pp -676 (-11.27%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAP CREDICORP LTD | Non-derivative | -1,282 | -$434.83K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1387303 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148079206
}Take these holdings further.
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