Moon Capital Management’s Q2 2026 Investor Letter

Moon Capital Management, LLC, an investment management company, released its second quarter 2025 investor letter. The S&P 500 index rebounded in the second quarter, achieving a 9.6% return for the first half of the year, while Moon Capital Management’s equity portfolio gained 4%. AI-related stocks led market performance, mitigating geopolitical concerns. Moon Capital holds 10% of its portfolio in technology, significantly less than the S&P 500’s 39%. The firm remains cautious about large AI investments and their potential return on investment. In addition, please check the Strategy’s top five holdings to know its best picks in 2026.

A copy of Moon Capital Management’s Q2 2026 investor letter can be downloaded here.