Louis Moore Bacon's SOXX Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 21,275 shares of iShares Semiconductor ETF (SOXX) worth $13.63 M, representing 0.20% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Louis Moore Bacon has initiated a new position in SOXX, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's iShares Semiconductor ETF (SOXX) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Semiconductor ETF (SOXX) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +21,275 | New Buy | 21,275 | $640.76 |
Louis Moore Bacon's iShares Semiconductor ETF Investment FAQs
Louis Moore Bacon first purchased iShares Semiconductor ETF (SOXX) in Q2 2026, acquiring 21,275 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held iShares Semiconductor ETF (SOXX) for 1 quarters since Q2 2026.
Louis Moore Bacon's largest addition to iShares Semiconductor ETF (SOXX) was in Q2 2026, adding 21,275 shares worth $13.63 M.
According to the latest 13F filing for Q2 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 21,275 shares of iShares Semiconductor ETF (SOXX), valued at approximately $13.63 M.
As of the Q2 2026 filing, iShares Semiconductor ETF (SOXX) represents approximately 0.20% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in iShares Semiconductor ETF (SOXX) was 21,275 shares, as reported at the end of Q2 2026.