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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$2.57B
AUM Growth
+$236M
Cap. Flow
+$5.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.52%
Holding
1,008
New
81
Increased
355
Reduced
458
Closed
47

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.9M
2
DVN icon
Devon Energy
DVN
+$3.6M
3
MIAX
Miami International Holdings
MIAX
+$3.6M
4
SPCX
SpaceX
SPCX
+$3.23M
5
HONA
Honeywell Aerospace
HONA
+$3.07M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.92M
2
CTRA
Coterra Energy
CTRA
+$3.96M
3
NMM icon
Navios Maritime Partners
NMM
+$2.79M
4
MU icon
Micron Technology
MU
+$2.7M
5
HON icon
Honeywell
HON
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Miscellaneous 18.12%
3 Energy 10.87%
4 Industrials 9.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$124M 4.81%
427,491
-396
-0.1% -$113K
NVDA icon
2
NVIDIA
NVDA
$5.41T
$112M 4.35%
559,627
+6,007
+1% +$1.24M
TPL icon
3
Texas Pacific Land
TPL
$23.3B
$75.5M 2.93%
172,413
+1,929
+1% +$782K
MSFT icon
4
Microsoft
MSFT
$3.69T
$74.7M 2.9%
200,169
-1,419
-0.7% -$574K
AMZN icon
5
Amazon
AMZN
$2.7T
$55.1M 2.14%
231,032
-634
-0.3% -$159K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$54M 2.1%
150,969
+3,384
+2% +$1.22M
JPM icon
7
JPMorgan Chase
JPM
$897B
$40.4M 1.57%
123,524
-2,158
-2% -$670K
AVGO icon
8
Broadcom
AVGO
$1.67T
$35.9M 1.4%
95,028
-2,836
-3% -$1.14M
JNJ icon
9
Johnson & Johnson
JNJ
$656B
$30.6M 1.19%
120,434
+356
+0.3% +$83K
WMT icon
10
Walmart Inc
WMT
$863B
$28.9M 1.12%
255,362
-7,723
-3% -$959K
MU icon
11
Micron Technology
MU
$1.21T
$27.8M 1.08%
24,084
-3,599
-13% -$2.7M
LLY icon
12
Eli Lilly
LLY
$1.06T
$27.4M 1.07%
22,840
-410
-2% -$419K
AMD icon
13
Advanced Micro Devices
AMD
$1.02T
$26.6M 1.04%
45,828
+1,213
+3% +$497K
V icon
14
Visa
V
$688B
$26.5M 1.03%
77,362
-166
-0.2% -$53.3K
XOM icon
15
ExxonMobil
XOM
$666B
$25.1M 0.98%
183,777
-4,784
-3% -$716K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$22.7M 0.88%
64,324
+875
+1% +$313K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$21.3M 0.83%
28,490
+568
+2% +$412K
IBM icon
18
IBM
IBM
$214B
$21.2M 0.82%
75,235
-1,615
-2% -$407K
META icon
19
Meta Platforms (Facebook)
META
$1.97T
$21.1M 0.82%
37,416
-599
-2% -$366K
RTX icon
20
RTX Corp
RTX
$257B
$20.9M 0.81%
110,137
+688
+0.6% +$126K
ETN icon
21
Eaton
ETN
$170B
$20.7M 0.8%
48,469
+69
+0.1% +$27.8K
TJX icon
22
TJX Companies
TJX
$145B
$20.6M 0.8%
135,850
-7,092
-5% -$1.12M
LB
23
LandBridge Co
LB
$2.36B
$19.9M 0.78%
251,704
+27,710
+12% +$1.9M
QQQ icon
24
Invesco QQQ Trust
QQQ
$499B
$19.6M 0.76%
26,641
+1,770
+7% +$1.22M
TSLA icon
25
Tesla
TSLA
$1.5T
$19.4M 0.75%
46,030
+2,166
+5% +$861K
1
2 3 4 5

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Moors & Cabot's Q2 2026 Portfolio in Review

As of Q2 2026, Moors & Cabot held 1,008 positions worth $2.57B, up 10% from $2.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q2 2026 filing shows 81 new, 355 increased, 458 reduced and 47 closed positions. Its largest new stake was SpaceX: 18,993 shares worth $3.25M. The largest sale was Salesforce, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.

  • Moors & Cabot's largest Q2 2026 buy was SpaceX: 18,993 shares worth $3.25M.
  • Moors & Cabot added most to Qiagen in Q2 2026, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q2 2026 reduction was Salesforce, cutting an estimated $4.92M.
  • Moors & Cabot fully exited Coterra Energy in Q2 2026, selling an estimated $3.96M.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2026.
  • Moors & Cabot opened 81 new positions and closed 47 in Q2 2026.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.