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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
HACQ
26
HCM IV Acquisition Corp
HACQ
$14M 1.19%
+1,400,000
New +$14M
GPAT
27
GP-Act III Acquisition Corp
GPAT
$13.9M 1.17%
1,275,000
– –
CAES
28
Cantor Equity Partners VII
CAES
$322M
$13.6M 1.15%
+1,350,000
New +$13.6M
CEPV
29
Cantor Equity Partners V
CEPV
$12.4M 1.05%
1,200,000
– –
WENN
30
Wen Acquisition Corp
WENN
$12.3M 1.05%
1,200,000
– –
ALOV
31
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$11.9M 1.01%
+1,200,000
New +$11.9M
GM icon
32
General Motors
GM
$75.7B
$11.6M 0.98%
150,635
+16,619
+12% +$1.31M
ZONE
33
CleanCore Solutions
ZONE
$33.8M
$11.4M 0.97%
13,950,444
-2,917,169
-17% -$1.62M
MBVI
34
M3-Brigade Acquisition VI Corp
MBVI
$11.1M 0.94%
1,100,000
– –
MELI icon
35
Mercado Libre
MELI
$99.7B
$10.7M 0.91%
+6,298
New +$10.8M
SBXD
36
SilverBox Corp IV
SBXD
$10.6M 0.9%
980,000
– –
CUB
37
Lionheart Holdings
CUB
$285M
$10.6M 0.89%
980,000
– –
UAC
38
United Acquisition Corp I
UAC
$138M
$10.4M 0.88%
+1,050,000
New +$10.4M
FCRS
39
FutureCrest Acquisition Corp
FCRS
$368M
$10.3M 0.87%
1,000,000
– –
HCMA
40
HCM III Acquisition Corp
HCMA
$10.3M 0.87%
1,000,000
– –
SE icon
41
Sea Limited
SE
$73.1B
$10.2M 0.87%
+106,638
New +$9.37M
STM icon
42
STMicroelectronics
STM
$44B
$10.2M 0.86%
135,542
-174,383
-56% -$10.5M
GHXIU
43
Gores Holdings XI Inc Units
GHXIU
$316M
$10.2M 0.86%
+1,000,000
New +$10.1M
BLZR
44
Trailblazer Acquisition Corp
BLZR
$351M
$10.1M 0.86%
1,000,000
– –
ADAC
45
American Drive Acquisition Co
ADAC
$290M
$10M 0.85%
+1,000,000
New +$9.97M
LPCV
46
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$10M 0.85%
+1,000,000
New +$9.96M
SHOTU
47
RMG ML Sports Holdings Unit
SHOTU
$201M
$9.24M 0.78%
+925,000
New +$9.23M
DNN icon
48
Denison Mines
DNN
$3.07B
$8.74M 0.74%
2,857,531
– –
SNAP icon
49
Snap
SNAP
$9.18B
$8.7M 0.74%
1,958,828
– –
ISNRU
50
Snow Rothschild Acquisition Corp Units
ISNRU
$8.51M 0.72%
+850,000
New +$8.51M
1
2
3 4 5

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NFG
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FSWA
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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
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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.