account_balance

Investment manager · 13F filer · SEC CIK 1387303

Moon Capital Management LP

Reported value$148Mas of Jun 30, 2026
Positions14 2 new, 1 sold out
Top 10 weight97.2%IAU alone is 80%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IAU iShares Gold Trust 79.5% Held
GDX Vaneck ETF Trust 3.0% Held
IAUX i-80 Gold Corp. 3.0% HeldBWA BorgWarner Inc 2.5% NewAPTV Aptiv PLC 2.3% Trimmed −31%ADNT Adient PLC 1.7% Added +36%
GDXJ Vaneck ETF Trust 1.6% Held
GM General Motors Co 1.3% NewSE Sea Ltd 1.2% Added +11%GPI Group 1 Automotive Inc 1.0% Trimmed −11%PDD PDD Holdings Inc. 1.0% Added +87%LAD Lithia Motors Inc 0.9% Trimmed −5%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 13, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist