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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
MIN
951
Aberdeen Intermediate Income Fund
MIN
$262M
$32.1K ﹤0.01%
13,000
-2,000
-13% -$4.92K
SYY icon
952
PUT
Sysco
SYY
$37.5B
$27K ﹤0.01%
145
– –
NAK
953
Northern Dynasty Minerals
NAK
$798M
$24.2K ﹤0.01%
12,600
+2,600
+26% +$5.21K
PSQH icon
954
PSQ Holdings
PSQH
$19.8M
$22.8K ﹤0.01%
3,771
+1,637
+77% +$14.5K
FRMI
955
CALL
Fermi Inc
FRMI
$2.91B
$22.6K ﹤0.01%
+120
New +$759
IAUX
956
i-80 Gold Corp
IAUX
$1.5B
$18K ﹤0.01%
12,500
– –
NBIS
957
PUT
Nebius Group N.V.
NBIS
$66.2B
$6.08K ﹤0.01%
+2
New +$396
GS icon
958
CALL
Goldman Sachs
GS
$269B
$3.89K ﹤0.01%
+2
New +$1.95K
SPY icon
959
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.85K ﹤0.01%
10
+6
+150% +$4.35K
NVDA icon
960
CALL
NVIDIA
NVDA
$5.42T
$2.02K ﹤0.01%
+3
New +$617
CG icon
961
Carlyle Group
CG
$14B
– –
-10,879
Closed -$526K
COIN icon
962
Coinbase
COIN
$52.6B
– –
-1,535
Closed -$268K
COPX icon
963
Global X Copper Miners ETF NEW
COPX
$7.43B
– –
-2,693
Closed -$206K
COR icon
964
Cencora
COR
$59.1B
– –
-1,113
Closed -$350K
CTAS icon
965
Cintas
CTAS
$79.1B
– –
-1,338
Closed -$226K
CTRA
966
DELISTED
Coterra Energy
CTRA
– –
-112,589
Closed -$3.96M
DHT icon
967
CALL
DHT Holdings
DHT
$3.5B
– –
-20
Closed -$2.4K
DON icon
968
WisdomTree US MidCap Dividend Fund
DON
$3.81B
– –
-4,688
Closed -$246K
ELD icon
969
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
– –
-14,949
Closed -$416K
FSCO
970
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-30,711
Closed -$157K
FXU icon
971
First Trust Utilities AlphaDEX Fund
FXU
$729M
– –
-4,240
Closed -$210K
GIL icon
972
Gildan
GIL
$7.52B
– –
-4,753
Closed -$265K
IVOL icon
973
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$239M
– –
-15,570
Closed -$291K
IXP icon
974
iShares Global Comm Services ETF
IXP
$624M
– –
-2,132
Closed -$245K
MAGS icon
975
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.8B
– –
-4,740
Closed -$275K
37 38
39
40 41

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CL
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CTA
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PC
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TC
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SCA
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PI
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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.