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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
ITHA
51
ITHAX Acquisition Corp III
ITHA
$308M
$7.98M 0.68%
+800,000
New +$7.96M
AESPU
52
Aeon Acquisition I Corp Units
AESPU
$260M
$7.86M 0.67%
+778,500
New +$7.83M
SUIG
53
Sui Group Holdings
SUIG
$72.8M
$7.83M 0.66%
6,750,751
+100,000
+2% +$144K
PACH
54
Pioneer Acquisition I Corp
PACH
$293M
$7.67M 0.65%
750,000
– –
OBA
55
Oxley Bridge Acquisition Ltd
OBA
$7.67M 0.65%
750,000
– –
NHIC
56
NewHold Investment Corp III
NHIC
$293M
$7.62M 0.65%
700,000
+500,000
+250% +$5.37M
SBXE
57
SilverBox Corp V
SBXE
$350M
$7.54M 0.64%
+750,000
New +$7.5M
DBCA
58
D. Boral Acquisition I Corp
DBCA
$433M
$7.48M 0.63%
+750,000
New +$7.45M
AEXA
59
American Exceptionalism Acquisition Corp
AEXA
$569M
$7.46M 0.63%
631,494
– –
GTEN
60
Gores Holdings X
GTEN
$7.3M 0.62%
700,000
– –
CRAN
61
Crane Harbor Acquisition Corp II
CRAN
$6.58M 0.56%
650,000
– –
POLE
62
Andretti Acquisition Corp II
POLE
$316M
$6.24M 0.53%
580,000
– –
NOEM
63
CO2 Energy Transition Corp
NOEM
$39.6M
$6.16M 0.52%
590,000
– –
ONCH
64
1RT Acquisition Corp
ONCH
$223M
$6.15M 0.52%
600,000
– –
SVIV
65
Spring Valley Acquisition Corp IV
SVIV
$313M
$6.11M 0.52%
+600,000
New +$6.04M
IRAB
66
Iris Acquisition Corp II
IRAB
$229M
$5.96M 0.51%
+600,000
New +$5.95M
JMIA
67
Jumia Technologies
JMIA
$865M
$5.72M 0.49%
+811,535
New +$5.77M
BABA icon
68
Alibaba
BABA
$296B
$5.66M 0.48%
+58,962
New +$7.39M
MOS icon
69
The Mosaic Company
MOS
$7.5B
$5.46M 0.46%
257,538
+91,565
+55% +$2.12M
LPBB
70
Launch Two Acquisition Corp
LPBB
$311M
$5.15M 0.44%
480,000
– –
FIGX
71
FIGX Capital Acquisition Corp
FIGX
$5.12M 0.43%
500,000
– –
MLAA
72
Mountain Lake Acquisition Corp II
MLAA
$4.96M 0.42%
+500,000
New +$4.98M
CAQ
73
Cambridge Acquisition Corp
CAQ
$4.96M 0.42%
+500,000
New +$4.94M
NTWO
74
Newbury Street II Acquisition Corp
NTWO
$267M
$4.79M 0.41%
450,000
– –
VGNT
75
Versigent PLC
VGNT
$3.41B
$4.78M 0.4%
+113,680
New +$4.53M
1 2
3
4 5

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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.