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MI

MMCAP International Portfolio holdings

AUM $1.18B
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+50.44%
3 Year Est. Return
+184.48%
5 Year Est. Return
+225.16%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$21.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.11%
Holding
364
New
120
Increased
9
Reduced
17
Closed
61

Top Buys

Rank Stock Value
1
CXII
Churchill Capital Corp XII
CXII
+$27.8M
2
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$23.5M
3
IPFX
Inflection Point Acquisition Corp VI
IPFX
+$20M
4
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
+$17.8M
5
MZYX
MOZAYYX Acquisition Corp
MZYX
+$17.3M

Top Sells

Rank Stock Value
1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$48.1M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$27.7M
3
ARIS
Aris Mining
ARIS
+$17.7M
4
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$17.4M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 56.97%
2 Materials 13.96%
3 Miscellaneous 11.74%
4 Consumer Discretionary 6.42%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILLUW
276
Illumination Acquisition Corp I Warrant
ILLUW
$3.31M
$12K ﹤0.01%
+25,000
New +$9.62K
LATAW
277
Galata Acquisition Corp II Warrant
LATAW
$1.32M
$11.7K ﹤0.01%
33,333
– –
KITTW icon
278
Nauticus Robotics Warrant
KITTW
$218K
$11.5K ﹤0.01%
500,000
– –
CDTTW
279
CDT Equity Inc Warrant
CDTTW
$1.5M
$11.5K ﹤0.01%
700,000
– –
NIVFW
280
NewGenIvf Group Warrants
NIVFW
$11.3K ﹤0.01%
375,000
– –
PCAPW
281
ProCap Acquisition Corp Warrant
PCAPW
$10.7K ﹤0.01%
33,333
– –
FUSEW
282
Fusemachines Inc Warrants
FUSEW
$810K
$10.5K ﹤0.01%
175,000
– –
TDWDR
283
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$9.38K ﹤0.01%
75,000
– –
OIOWW
284
OIO Group Warrants
OIOWW
$1.21M
$8.67K ﹤0.01%
+154,750
New +$8.82K
CYCUW
285
Cycurion Inc Warrant
CYCUW
$322K
$8.5K ﹤0.01%
500,000
– –
LIMNW
286
Liminatus Pharma Warrants
LIMNW
$336K
$8.38K ﹤0.01%
111,745
– –
BENFW icon
287
Beneficient Warrant
BENFW
$151K
$8.1K ﹤0.01%
750,000
– –
ZEOWW
288
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$7.55K ﹤0.01%
195,575
– –
SSACR
289
SPACSphere Acquisition Corp Rights
SSACR
$7.5K ﹤0.01%
+50,000
New +$8.48K
MRNOW
290
Murano Global Investments PLC Warrants
MRNOW
$7.45K ﹤0.01%
500,000
– –
VLN.WS
291
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$5.99K ﹤0.01%
214,067
– –
MSAIW icon
292
MultiSensor AI Holdings Warrant
MSAIW
$5.08K ﹤0.01%
175,250
– –
APLMW icon
293
Apollomics Inc Warrant
APLMW
$1.25M
$5.03K ﹤0.01%
250,000
– –
PARAW
294
Banzai International Warrant
PARAW
$95.5K
$3.45K ﹤0.01%
352,409
– –
SSACW
295
SPACSphere Acquisition Corp Warrant
SSACW
$777K
$3.06K ﹤0.01%
+25,000
New +$2.39K
KVACW
296
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.04K ﹤0.01%
150,000
– –
SMXWW
297
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$2.7K ﹤0.01%
125,000
– –
KIDZW
298
KIDZ AI Inc Warrants
KIDZW
$148K
$2.36K ﹤0.01%
187,500
– –
GIBOW
299
GIBO Holdings Warrants
GIBOW
$2.02K ﹤0.01%
125,000
– –
DAICW
300
CID HoldCo Inc Warrants
DAICW
$219K
$1.23K ﹤0.01%
100,000
– –
10 11
12
13 14

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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CF
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MMCAP International's Q2 2026 Portfolio in Review

As of Q2 2026, MMCAP International held 364 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MMCAP International's Q2 2026 filing shows 120 new, 9 increased, 17 reduced and 61 closed positions. Its largest new stake was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M. The largest sale was Xanadu Quantum Technologies Class B, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 36% a quarter earlier, followed by Materials and Miscellaneous.

  • MMCAP International's largest Q2 2026 buy was Churchill Capital Corp XII: 2,700,000 shares worth $28.8M.
  • MMCAP International added most to NewHold Investment Corp III in Q2 2026, an estimated $5.37M increase.
  • MMCAP International's biggest Q2 2026 reduction was Aris Mining, cutting an estimated $17.7M.
  • MMCAP International fully exited Xanadu Quantum Technologies Class B in Q2 2026, selling an estimated $48.1M.
  • MMCAP International's ten largest holdings make up 28% of its $1.18B portfolio in Q2 2026.
  • MMCAP International opened 120 new positions and closed 61 in Q2 2026.
  • MMCAP International's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.