Moon Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Moon Capital Management LP reported 13 stock positions worth $165.6 million. Its top holding was iShares Gold Trust (IAU) at 83.0% of the portfolio, followed by Aptiv (APTV, 3.4%) and Vaneck Gold Miners ETF (GDX, 3.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 2 and reduced 1. The biggest buy was a new position in Adient (ADNT) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387303
- Portfolio Value
- $165.6M (Q1 2026)
- SEC Filing
- 0001214659-26-006067 ↗ filed May 13, 2026
Holdings Value
Holdings 13 stocks · $165.6M
| IAU iShares Gold Trust | 83.01% | 1,559,604 | $137.5M | No change |
| APTV Aptiv PLC | 3.44% | 81,957 | $5.7M | Add +6.3% |
| GDX Vaneck Gold Miners ETF | 3.28% | 59,123 | $5.4M | No change |
| IAUX I-80 Gold Corp. | 2.70% | 2,957,322 | $4.5M | Reduce -1.4% |
| GDXJ Vaneck Junior Gold Miners | 1.73% | 23,927 | $2.9M | No change |
| ADNT Adient PLC | 1.22% | 100,167 | $2.0M | New |
| GPI Group 1 Automotive Inc. | 1.20% | 5,997 | $2.0M | New |
| SE Sea Ltd.-ADR | 0.81% | 16,150 | $1.3M | New |
| ABG Asbury Automotive Group | 0.77% | 6,560 | $1.3M | New |
| LAD Lithia Motors Inc. | 0.75% | 4,954 | $1.2M | Add +137.6% |
| PDD PDD Holdings Inc. | 0.61% | 9,868 | $1.0M | New |
| BAP Credicorp Ltd. | 0.26% | 1,282 | $435K | New |
| EWZ iShares MSCI Brazil ETF | 0.22% | 9,597 | $368K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| ADNT Adient PLC | New | 1.22% | +1.22 |
| GPI Group 1 Automotive Inc. | New | 1.20% | +1.20 |
| SE Sea Ltd.-ADR | New | 0.81% | +0.81 |
| ABG Asbury Automotive Group | New | 0.77% | +0.77 |
| PDD PDD Holdings Inc. | New | 0.61% | +0.61 |
| LAD Lithia Motors Inc. | Add +137.6% | 0.75% | +0.32 |
| BAP Credicorp Ltd. | New | 0.26% | +0.26 |
| APTV Aptiv PLC | Add +6.3% | 3.44% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $148.1M | IAU, GDX, IAUX, BWA, APTV |
| Q1 2026 | 13 | $165.6M | IAU, APTV, GDX, IAUX, GDXJ |
| Q4 2025 | 11 | $160.7M | IAU, DIA, IAUX, APTV, GDX |
| Q3 2025Amended | 11 | $135.9M | IAU, GDX, GDXJ, IAUX, GM |
| Q2 2025 | 13 | $131.5M | IAU, TIGO, LAD, GDX, BWA |
| Q1 2025 | 12 | $126.2M | IAU, TIGO, CSANY, BWA, ALV |
| Q4 2024 | 17 | $131.5M | IAU, SPY, CSANY, IHS, ITUB |
| Q3 2024 | 17 | $138.2M | IAU, CSANY, IAUX, EWZ, APTV |
| Q2 2024 | 16 | $118.1M | IAU, IAUX, CSANY, VC, EWZ |
| Q1 2024 | 14 | $99.6M | IAU, BWA, APTV, EWZ, GM |