Moon Capital Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Moon Capital Management LP reported 14 stock positions worth $148.1 million. Its top holding was iShares Gold Trust (IAU) at 79.5% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 3.0%) and I-80 Gold (IAUX, 3.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 4 and reduced 4. The biggest buy was a new position in Borgwarner (BWA) and the biggest sale Aptiv (APTV, shares −31%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001387303
Portfolio Value
$148.1M (Q2 2026)
SEC Filing
0001214659-26-010287 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $99.6M Q1 2024 Q2 2024: $118.1M Q2 2024 Q3 2024: $138.2M Q3 2024 Q4 2024: $131.5M Q4 2024 Q1 2025: $126.2M Q1 2025 Q2 2025: $131.5M Q2 2025 Q3 2025: $135.9M Q3 2025 Q4 2025: $160.7M Q4 2025 Q1 2026: $165.6M Q1 2026 Q2 2026: $148.1M $148.1M Q2 2026

Holdings 14 stocks · $148.1M
IAU iShares Gold Trust 79.53% 1,559,604 $117.8M No change
GDX Vaneck Gold Miners ETF 3.01% 59,123 $4.5M No change
IAUX I-80 Gold Corp. 3.00% 3,000,000 $4.4M Add +1.4%
BWA Borgwarner Inc. 2.52% 56,224 $3.7M New
APTV Aptiv PLC 2.34% 56,544 $3.5M Reduce -31.0%
ADNT Adient PLC 1.69% 135,919 $2.5M Add +35.7%
GDXJ Vaneck Junior Gold Miners 1.59% 23,927 $2.4M No change
GM General Motors Co. 1.33% 25,550 $2.0M New
SE Sea Ltd.-ADR 1.17% 18,002 $1.7M Add +11.5%
GPI Group 1 Automotive Inc. 1.05% 5,321 $1.5M Reduce -11.3%
PDD PDD Holdings Inc. 0.95% 18,460 $1.4M Add +87.1%
LAD Lithia Motors Inc. 0.92% 4,694 $1.4M Reduce -5.3%
ABG Asbury Automotive Group 0.68% 5,009 $1.0M Reduce -23.6%
EWZ iShares MSCI Brazil ETF 0.22% 9,597 $331K No change

Portfolio Sells Q1 2026 → Q2 2026
APTV Aptiv PLC Reduce -31.0% 2.34% −1.09
BAP Credicorp Ltd. Sold out 0.00% −0.26
GPI Group 1 Automotive Inc. Reduce -11.3% 1.05% −0.15
ABG Asbury Automotive Group Reduce -23.6% 0.68% −0.09
LAD Lithia Motors Inc. Reduce -5.3% 0.92% +0.17

Portfolio Buys Q1 2026 → Q2 2026
BWA Borgwarner Inc. New 2.52% +2.52
GM General Motors Co. New 1.33% +1.33
ADNT Adient PLC Add +35.7% 1.69% +0.46
SE Sea Ltd.-ADR Add +11.5% 1.17% +0.36
PDD PDD Holdings Inc. Add +87.1% 0.95% +0.34
IAUX I-80 Gold Corp. Add +1.4% 3.00% +0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$148.1MIAU, GDX, IAUX, BWA, APTV
Q1 2026 13$165.6MIAU, APTV, GDX, IAUX, GDXJ
Q4 2025 11$160.7MIAU, DIA, IAUX, APTV, GDX
Q3 2025Amended 11$135.9MIAU, GDX, GDXJ, IAUX, GM
Q2 2025 13$131.5MIAU, TIGO, LAD, GDX, BWA
Q1 2025 12$126.2MIAU, TIGO, CSANY, BWA, ALV
Q4 2024 17$131.5MIAU, SPY, CSANY, IHS, ITUB
Q3 2024 17$138.2MIAU, CSANY, IAUX, EWZ, APTV
Q2 2024 16$118.1MIAU, IAUX, CSANY, VC, EWZ
Q1 2024 14$99.6MIAU, BWA, APTV, EWZ, GM