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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
LFAC
126
Leapfrog Acquisition Corp
LFAC
$198M
$1.5M 0.13%
+150,000
New +$1.5M
ORBS
127
Eightco Holdings
ORBS
$312M
$1.43M 0.12%
2,054,795
– –
ATII
128
Archimedes Tech SPAC Partners II Co
ATII
$316M
$1.35M 0.11%
125,000
– –
ASST icon
129
Strive Inc
ASST
$1.95B
$1.34M 0.11%
122,480
– –
DRTSW icon
130
Alpha Tau Medical Warrant
DRTSW
$88.7M
$1.32M 0.11%
447,622
– –
VGZ icon
131
Vista Gold
VGZ
$323M
$1.26M 0.11%
658,564
-481,436
-42% -$1.05M
WY icon
132
Weyerhaeuser
WY
$17B
$1.26M 0.11%
52,492
-358,892
-87% -$8.72M
CDE icon
133
Coeur Mining
CDE
$21.7B
$1.22M 0.1%
75,000
– –
FSLR icon
134
First Solar
FSLR
$22B
$1.13M 0.1%
4,798
-500
-9% -$117K
CCIX
135
DELISTED
Churchill Capital Corp IX
CCIX
$1.09M 0.09%
100,000
– –
GFR icon
136
Greenfire Resources
GFR
$891M
$1.03M 0.09%
182,309
– –
PCAP
137
ProCap Acquisition Corp
PCAP
$1.03M 0.09%
100,000
– –
AKTX
138
Akari Therapeutics
AKTX
$20.8M
$1.02M 0.09%
+100,000
New +$863K
WLII
139
Willow Lane Acquisition Corp II
WLII
$1.02M 0.09%
+100,000
New +$1.01M
LATA
140
Galata Acquisition Corp II
LATA
$234M
$1.01M 0.09%
100,000
– –
TMTS
141
Spartacus Acquisition Corp II
TMTS
$309M
$1M 0.08%
+100,000
New +$998K
HCIC
142
Hennessy Capital Investment Corp
HCIC
$355M
$993K 0.08%
+100,000
New +$988K
IPFXW
143
Inflection Point Acquisition Corp VI Warrant
IPFXW
$8.6M
$940K 0.08%
+499,999
New +$766K
FACWW
144
Factorial Energy Inc Warrant
FACWW
$8.71M
$918K 0.08%
675,000
– –
STLD icon
145
Steel Dynamics
STLD
$33.6B
$904K 0.08%
3,938
-69,970
-95% -$16.4M
AAUC
146
Allied Gold Corp
AAUC
$3.26B
$802K 0.07%
+33,778
New +$955K
TDWD
147
Tailwind 2.0 Acquisition Corp
TDWD
$753K 0.06%
75,000
– –
WRN
148
Western Copper and Gold
WRN
$570M
$751K 0.06%
335,130
– –
ILLU
149
Illumination Acquisition Corp I
ILLU
$312M
$743K 0.06%
+75,000
New +$741K
GENVR
150
Gen Digital Inc Contingent Value Rights
GENVR
$686K 0.06%
542,308
– –
4 5
6
7 8

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TFA
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KCM
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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.