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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
BGLWW
301
Blue Gold Ltd Warrant
BGLWW
$311K
$1.2K ﹤0.01%
12,500
– –
BNCWW
302
CEA Industries Inc Warrant
BNCWW
$52 ﹤0.01%
742,575
– –
JTAI icon
303
Jet.AI
JTAI
$2.15M
$49 ﹤0.01%
+6
New +$45
ALCYW
304
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-150,000
Closed -$24K
CF icon
305
CF Industries
CF
$19B
– –
-7,022
Closed -$912K
CP icon
306
Canadian Pacific Kansas City
CP
$82.7B
– –
-12,800
Closed -$1.01M
HYAC
307
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-900,000
Closed -$10.4M
POET icon
308
POET Technologies
POET
$1.3B
– –
-1,494,038
Closed -$8.87M
LEGT
309
DELISTED
Legato Merger Corp III
LEGT
– –
-100,000
Closed -$1.1M
LEGT.WS
310
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-50,000
Closed -$25K
ALF
311
Centurion Acquisition Corp
ALF
$391M
– –
-1,175,000
Closed -$12.6M
TONT
312
Graf Global Corp
TONT
– –
-830,000
Closed -$8.89M
SIMA
313
SIM Acquisition Corp I
SIMA
– –
-980,000
Closed -$10.5M
VLOS
314
Velos Acquisition I Corp
VLOS
$253M
– –
-550,000
Closed -$5.91M
VACH
315
DELISTED
Voyager Acquisition Corp
VACH
– –
-250,000
Closed -$3M
VACHW
316
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-125,000
Closed -$18.9K
TDAC
317
Translational Development Acquisition Corp
TDAC
$209M
– –
-350,000
Closed -$3.7M
USAR
318
USA Rare Earth Inc
USAR
$4.4B
– –
-687
Closed -$10.4K
CAEP
319
DELISTED
Cantor Equity Partners III
CAEP
– –
-750,000
Closed -$7.73M
BSAA
320
BEST SPAC I Acquisition Corp
BSAA
$81.8M
– –
-125,000
Closed -$1.28M
SUNC
321
SunocoCorp LLC
SUNC
$3.93B
– –
-22,755
Closed -$1.4M
HCACU
322
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-175,000
Closed -$1.79M
SBXE.U
323
SilverBox Corp V Units
SBXE.U
– –
-750,000
Closed -$7.56M
AEAQU
324
Activate Energy Acquisition Corp Unit
AEAQU
$211M
– –
-200,000
Closed -$2.02M
NWAX.U
325
New America Acquisition I Corp Units
NWAX.U
– –
-209,726
Closed -$2.18M
11 12
13
14 15

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NFG
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FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

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.