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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
(+1.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
364
New
120
Increased
9
Reduced
17
Closed
61
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Capital Corp XII
CXII
|
+$27.8M |
| 2 |
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
|
+$23.5M |
| 3 |
Inflection Point Acquisition Corp VI
IPFX
|
+$20M |
| 4 |
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
|
+$17.8M |
| 5 |
MOZAYYX Acquisition Corp
MZYX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xanadu Quantum Technologies Class B
XNDU
|
+$48.1M |
| 2 |
Churchill Capital Corp XI Units
CCXIU
|
+$27.7M |
| 3 |
Aris Mining
ARIS
|
+$17.7M |
| 4 |
MOZAYYX Acquisition Corp Units
MZYX.U
|
+$17.4M |
| 5 |
Idea Acquisition Corp Units
IACOU
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.95% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Profound Medical
PROF
$256M
| $4.46M | 0.38% |
671,356
-73,796
| -10% | -$496K |
2024 Q4
6 quarters
|
|
77
Cantor Equity Partners VI
CEPS
$150M
| $4.15M | 0.35% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
78
Twelve Seas Investment Co III
TWLV
| $4M | 0.34% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
79
Bluerock Acquisition Corp
BLRK
$233M
| $3.99M | 0.34% |
+400,000
| New | +$3.98M |
2026 Q2
0 quarters
|
|
80
M Evo Global Acquisition Corp II
MEVO
| $3.97M | 0.34% |
+400,000
| New | +$3.96M |
2026 Q2
0 quarters
|
|
81
Sharplink Inc
SBET
$1.83B
| $3.88M | 0.33% |
807,600
| – | – |
2025 Q3
3 quarters
|
|
82
AutoNation
AN
$5.14B
| $3.66M | 0.31% |
+19,718
| New | +$3.86M |
2026 Q2
0 quarters
|
|
83
Keel Infrastructure Corp
KEEL
$1.77B
| $3.64M | 0.31% |
635,000
-1,060,298
| -63% | -$4.55M |
2024 Q2
8 quarters
|
|
|
ATLQU
84
JAB Acquisition Corp I Unit
ATLQU
| $3.51M | 0.3% |
+350,000
| New | +$3.51M |
2026 Q2
0 quarters
|
|
85
Art Technology Acquisition Corp
ARTC
| $3.5M | 0.3% |
+352,300
| New | +$3.48M |
2026 Q2
0 quarters
|
|
86
BHAV Acquisition Corp
BHAV
$142M
| $3.48M | 0.29% |
+350,000
| New | +$3.47M |
2026 Q2
0 quarters
|
|
87
Stellantis
STLA
$12.9B
| $3.16M | 0.27% |
+550,000
| New | +$4.07M |
2026 Q2
0 quarters
|
|
88
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$316M
| $3.04M | 0.26% |
+300,000
| New | +$2.98M |
2026 Q2
0 quarters
|
|
|
YICCU
89
Yorkville International Capital Corp Units
YICCU
| $3.01M | 0.26% |
+300,000
| New | +$3.01M |
2026 Q2
0 quarters
|
|
90
Archimedes Tech SPAC Partners III
ARCI
| $3M | 0.25% |
+300,000
| New | +$2.98M |
2026 Q2
0 quarters
|
|
91
Social Commerce Partners
SCPQ
| $2.99M | 0.25% |
+300,000
| New | +$2.98M |
2026 Q2
0 quarters
|
|
92
Muzero Acquisition Corp
MUZE
$274M
| $2.98M | 0.25% |
+300,000
| New | +$2.97M |
2026 Q2
0 quarters
|
|
93
Infleqtion Inc Warrants
INFQ.WS
| $2.96M | 0.25% |
430,970
| – | – |
2026 Q1
1 quarter
|
|
94
Stellar V Capital Corp
SVCC
$231M
| $2.95M | 0.25% |
280,000
| – | – |
2025 Q3
3 quarters
|
|
95
Cronos Group
CRON
$1.18B
| $2.78M | 0.24% |
999,490
| – | – |
2024 Q1
9 quarters
|
|
96
Worthington Steel
WS
$1.96B
| $2.77M | 0.24% |
+82,622
| New | +$3.17M |
2026 Q2
0 quarters
|
|
97
Blue Acquisition Corp
BACC
$292M
| $2.65M | 0.22% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
98
LightWave Acquisition Corp
LWAC
| $2.56M | 0.22% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
99
Range Capital Acquisition Corp II
RNGT
$320M
| $2.53M | 0.21% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
100
X3 Acquisition Corp
XCBE
$282M
| $2.5M | 0.21% |
+250,000
| New | +$2.47M |
2026 Q2
0 quarters
|
|
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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.