Louis Moore Bacon Top Holdings of Q2 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 506,088 | $101.26 M | 1.50% | 3.5 Years | +72.51% | ||
| 1.86 M | $92.13 M | 1.37% | 1.2 Years | -8.87% | ||
| 122,220 | $88.37 M | 1.31% | 0.5 Years | +23.71% | ||
| 706,455 | $81.56 M | 1.21% | 1 Years | -2.29% | ||
| 770,000 | $72.82 M | 1.08% | New Buy | +100.00% | ||
| 302,723 | $72.11 M | 1.07% | New Buy | +100.00% | ||
| 1.67 M | $69.18 M | 1.03% | New Buy | +100.00% | ||
| 583,000 | $68.97 M | 1.02% | 3.2 Years | +10.00% | ||
| 155,520 | $67.39 M | 1.00% | 0.5 Years | +404.49% | ||
| 218,175 | $66.04 M | 0.98% | 0.25 Years | +161.29% |
Recent Moves
Louis Moore Bacon's Historical Top Holdings Overview
Portfolio Date:
Louis Moore Bacon Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2026 | Reduce -98.5% | 641 | -41,649 | $94.7 M | ||
| 06/30/2026 | Reduce -86.9% | 215,880 | -1.43 M | $81.53 M | ||
| 06/30/2026 | New Buy | 770,000 | 770,000 | $72.82 M | ||
| 06/30/2026 | New Buy | 302,723 | 302,723 | $72.11 M | ||
| 06/30/2026 | New Buy | 1.67 M | 1.67 M | $69.18 M | ||
| 06/30/2026 | Add 404.5% | 155,520 | 124,693 | $54.03 M | ||
| 06/30/2026 | New Buy | 687,038 | 687,038 | $50.59 M | ||
| 06/30/2026 | Add 349.4% | 1.22 M | 948,944 | $45.1 M | ||
| 06/30/2026 | New Buy | 238,844 | 238,844 | $44.24 M | ||
| 06/30/2026 | Add 72.5% | 506,088 | 212,726 | $42.56 M |
Louis Moore Bacon's Portfolio Sector Breakdown
Portfolio Date:
About Louis Moore Bacon
Frequently Asked Questions
In Q2 2026, Louis Moore Bacon’s largest purchase by dollar amount was IEF. For complete transaction details, please visit Louis Moore Bacon’s portfolio.
According to the 13F filing for Q2 2026, Louis Moore Bacon increased their stake in LRCX.
Louis Moore Bacon's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Louis Moore Bacon Portfolio and Latest Trades
📑 This page provides a complete record of Louis Moore Bacon’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| SNDK | 06/30/2026 | Reduce -98.5% | 641 | -41,649 | $94.7 M | |
| BAC | 06/30/2026 | Reduce -86.9% | 215,880 | -1.43 M | $81.53 M | |
| ETF-IEF | 06/30/2026 | New Buy | 770,000 | +770,000 | $72.82 M | |
| RRX | 06/30/2026 | New Buy | 302,723 | +302,723 | $72.11 M | |
| DVN | 06/30/2026 | New Buy | 1.67 M | +1.67 M | $69.18 M | |
| LRCX | 06/30/2026 | Add 404.5% | 155,520 | +124,693 | $54.03 M | |
| RAL | 06/30/2026 | New Buy | 687,038 | +687,038 | $50.59 M | |
| CSX | 06/30/2026 | Add 349.4% | 1.22 M | +948,944 | $45.1 M | |
| DCO | 06/30/2026 | New Buy | 238,844 | +238,844 | $44.24 M | |
| NVDA | 06/30/2026 | Add 72.5% | 506,088 | +212,726 | $42.56 M | |
| ETF-TLT | 06/30/2026 | Add 640.0% | 555,000 | +480,000 | $41.48 M | |
| BE | 06/30/2026 | Add 161.3% | 218,175 | +134,675 | $40.77 M | |
| N/A |
|
06/30/2026 | New Buy | 940,849 | +940,849 | $39.53 M |
| CIFR | 06/30/2026 | New Buy | 1.43 M | +1.43 M | $35.08 M | |
| CCJ | 06/30/2026 | Sold Out | 0 | -320,504 | $34.81 M | |
| SXT | 06/30/2026 | New Buy | 278,771 | +278,771 | $34.37 M | |
| TSM | 06/30/2026 | Reduce -41.0% | 99,587 | -69,333 | $33.11 M | |
| FPS | 06/30/2026 | Reduce -74.7% | 186,199 | -550,225 | $30.74 M | |
| Q | 06/30/2026 | Add 1434.6% | 196,333 | +183,539 | $29.97 M | |
| ETF-RSP | 06/30/2026 | Add 763.1% | 151,185 | +133,669 | $28.44 M |
Louis Moore Bacon's Latest 13F Holdings
📑 This page provides a detailed view of Louis Moore Bacon's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Louis Moore Bacon.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Louis Moore Bacon’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Louis Moore Bacon’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|