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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
SVIVU
351
Spring Valley Acquisition Corp IV Units
SVIVU
– –
-600,000
Closed -$6.1M
CMIIU
352
Columbus Circle Capital Corp II Unit
CMIIU
– –
-300,000
Closed -$3M
DBCAU
353
D. Boral Acquisition I Corp Unit
DBCAU
– –
-750,000
Closed -$7.5M
HACQU
354
HCM IV Acquisition Corp Unit
HACQU
– –
-1,400,000
Closed -$14M
IACOU
355
Idea Acquisition Corp Units
IACOU
– –
-1,750,000
Closed -$17.3M
TMTSU
356
Spartacus Acquisition Corp II Unit
TMTSU
– –
-100,000
Closed -$1M
WLIIU
357
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-100,000
Closed -$1.01M
MZYX.U
358
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
– –
-1,750,000
Closed -$17.4M
ILLUU
359
Illumination Acquisition Corp I Units
ILLUU
– –
-75,000
Closed -$744K
VMET
360
Versamet Royalties Corp
VMET
$1.11B
– –
-93,100
Closed -$884K
BHAVU
361
BHAV Acquisition Corp Units
BHAVU
– –
-350,000
Closed -$3.49M
IPFXU
362
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-1,500,000
Closed -$15.2M
QADRU
363
QDRO Acquisition Corp Units
QADRU
– –
-1,500,000
Closed -$14.9M
XNDU
364
Xanadu Quantum Technologies Class B
XNDU
$3.2B
– –
-6,875,000
Closed -$48.1M
11 12 13 14
15

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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.