Managers / Q1 2026
MOON CAPITAL MANAGEMENT LP
CIK 0001387303 · 499 PARK AVENUE, NEW YORK, NY, 10022 · 212-652-4500
Summary
Moon Capital Management LP reported $166M in U.S.-listed holdings across 13 positions for Q1 2026.
The portfolio is heavily concentrated: IAU* alone accounts for 83.0% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.2% · $146M
- Common Stock · 5.4% · $9M
- Other · 4.9% · $8M
- ADR · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADIENT PLC | NEW | +100.2K | 100.2K | +$2M | $2M |
| GPIGROUP 1 AUTOMOTIVE INC | NEW | +6.0K | 6.0K | +$2M | $2M |
| SESEA LTD | NEW | +16.1K | 16.1K | +$1M | $1M |
| AWGASBURY AUTOMOTIVE GROUP INC | NEW | +6.6K | 6.6K | +$1M | $1M |
| PDDPDD HOLDINGS INC | NEW | +9.9K | 9.9K | +$1M | $1M |
| CREDICORP LTD | NEW | +1.3K | 1.3K | +$434,829 | $434,829 |
| LADLITHIA MTRS INC | ADDED | +2.9K | 5.0K | +$544,205 | $1M |
| SPDR DOW JONES INDL AVERAGE | SOLD OUT | −14.0K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 83.01% | $137M | 1.56M |
| 2 | VANECK ETF TRUST | GOLD MINERS ETF · JUNIOR GOLD MINE | 5.01% | $8M | 83.0K |
| 3 | APTIV PLC | COM SHS | 3.44% | $6M | 82.0K |
| 4 | IAUI-80 GOLD CORPhistory → | COM | 2.70% | $4M | 2.96M |
| 5 | ADIENT PLC | ORD SHS | 1.22% | $2M | 100.2K |
| 6 | GPIGROUP 1 AUTOMOTIVE INChistory → | COM | 1.20% | $2M | 6.0K |
| 7 | SESEA LTD | SPONSORD ADS | 0.81% | $1M | 16.1K |
| 8 | AWGASBURY AUTOMOTIVE GROUP INC | COM | 0.77% | $1M | 6.6K |
| 9 | LADLITHIA MTRS INC | COM | 0.75% | $1M | 5.0K |
| 10 | PDDPDD HOLDINGS INC | SPONSORED ADS | 0.61% | $1M | 9.9K |
| 11 | CREDICORP LTD | COM | 0.26% | $434,829 | 1.3K |
| 12 | ISHARES INC | MSCI BRAZIL ETF | 0.22% | $368,429 | 9.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $166M | 13 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $161M | 11 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 11 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $132M | 13 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $126M | 12 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $132M | 17 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $139M | 19 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $118M | 16 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $100M | 14 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $99M | 13 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $83M | 12 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $88M | 10 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $100M | 17 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 14 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $78M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $86M | 13 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $100M | 15 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $361M | 23 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $324M | 15 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $276M | 24 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $299M | 28 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $203M | 24 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $294M | 27 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $142M | 25 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 22 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $73M | 12 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $273M | 17 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $293M | 19 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $204M | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $161M | 26 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Moon John W028-12267
- JWM Capital LLC028-12268
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.