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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
PLRZ
101
Polyrizon Ltd
PLRZ
$27.4M
$2.5M 0.21%
+199,470
New +$2.68M
BIII
102
Black Spade Acquisition III Co
BIII
$232M
$2.49M 0.21%
+250,000
New +$2.47M
LEGO
103
Legato Merger Corp IV
LEGO
$312M
$2.48M 0.21%
+250,000
New +$2.47M
EU
104
enCore Energy
EU
$249M
$2.44M 0.21%
1,863,579
-2,299,857
-55% -$3.87M
MT icon
105
ArcelorMittal
MT
$56.1B
$2.27M 0.19%
37,668
-68,202
-64% -$4.27M
ADUR
106
Aduro Clean Technologies
ADUR
$502M
$2.21M 0.19%
+140,432
New +$1.91M
NWAX
107
New America Acquisition I Corp
NWAX
$507M
$2.13M 0.18%
+209,726
New +$2.12M
BLUW
108
Blue Water Acquisition Corp III
BLUW
$335M
$2.07M 0.18%
200,000
– –
QXL
109
Quantum X Labs
QXL
$63.7M
$2.06M 0.17%
361,573
+245,578
+212% +$928K
OYSE
110
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$2.06M 0.17%
200,000
– –
SAAQ
111
Space Asset Acquisition Corp
SAAQ
$317M
$2.04M 0.17%
+200,000
New +$2.05M
KMX icon
112
CarMax
KMX
$8.81B
$2.04M 0.17%
38,498
-10,759
-22% -$468K
DSAC
113
Daedalus Special Acquisition Corp
DSAC
$346M
$2.02M 0.17%
+200,000
New +$2M
EVOX
114
Evolution Global Acquisition Corp
EVOX
$323M
$2M 0.17%
200,000
– –
CCXIW
115
Churchill Capital Corp XI Warrants
CCXIW
$27.8M
$2M 0.17%
+270,000
New +$386K
AEAQ
116
Activate Energy Acquisition Corp
AEAQ
$2M 0.17%
+200,000
New +$2M
BWA icon
117
BorgWarner
BWA
$13.1B
$2M 0.17%
30,075
-41,000
-58% -$2.6M
ZOOZ
118
ZOOZ Strategy Ltd
ZOOZ
$47.5M
$1.94M 0.16%
350,000
– –
GSHR
119
Gesher Acquisition Corp II
GSHR
$215M
$1.83M 0.15%
175,000
– –
UPXI icon
120
Upexi
UPXI
$79.3M
$1.82M 0.15%
2,326,777
– –
HCAC
121
Hall Chadwick Acquisition Corp
HCAC
$295M
$1.76M 0.15%
+175,000
New +$1.75M
FTHA
122
Forefront Tech Holdings Acquisition Corp
FTHA
$1.73M 0.15%
+175,000
New +$1.73M
SBMT
123
Silver Bow Mining Corp
SBMT
$257M
$1.6M 0.14%
+236,654
New +$2.09M
CHEC
124
Chenghe Acquisition III Co
CHEC
$177M
$1.52M 0.13%
150,000
– –
BIXI
125
Bitcoin Infrastructure Acquisition Corp
BIXI
$1.5M 0.13%
150,000
– –
3 4
5
6 7

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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.