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Moors & Cabot Portfolio holdings
AUM
$2.57B
Turnover
12.7%
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
(+10%)
Cap. Flow
+$5.03M
Cap. Flow % of AUM
Cap. Flow %
0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,008
New
81
Increased
355
Reduced
458
Closed
47
Avg Time Held
Equity + Options
5.1
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.8
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$5.9M |
| 2 |
Devon Energy
DVN
|
+$3.6M |
| 3 |
Miami International Holdings
MIAX
|
+$3.6M |
| 4 |
SpaceX
SPCX
|
+$3.23M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.92M |
| 2 |
Coterra Energy
CTRA
|
+$3.96M |
| 3 |
Navios Maritime Partners
NMM
|
+$2.79M |
| 4 |
Micron Technology
MU
|
+$2.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Woodside Energy
WDS
$45B
| – | – |
-8,821
| Closed | -$211K | – |
|
1002
Whirlpool
WHR
$1.83B
| – | – |
-4,679
| Closed | -$252K | – |
|
1003
Yum China
YUMC
$15B
| – | – |
-4,503
| Closed | -$220K | – |
|
1004
Smurfit Westrock
SW
$22B
| – | – |
-8,466
| Closed | -$337K | – |
|
1005
The Gap Inc
GAP
$7.84B
| – | – |
-28,086
| Closed | -$680K | – |
|
1006
Flagstar Bank National Association
FLG
$4.31B
| – | – |
-11,596
| Closed | -$153K | – |
|
1007
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17.1M
| – | – |
-8,700
| Closed | -$207K | – |
|
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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.