We are live on ! Find out more
MCM

Mudrick Capital Management Portfolio holdings

AUM $448M Turnover 25%
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
-62.71%
3 Year Est. Return
+211.81%
5 Year Est. Return
+199.66%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$273M
Cap. Flow
+$319M
Cap. Flow %
71.32%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$312M
2
FUBO icon
FuboTV Inc
FUBO
+$13.4M
3
VRM icon
Vroom Inc
VRM
+$192K

Top Sells

Rank Stock Value
1
EVTL icon
Vertical Aerospace
EVTL
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 90.39%
2 Financials 6.85%
3 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DPC
1
DPC Holdings PLC
DPC
$4.67B
$314M 70.13%
+6,402,671
New +$312M
2026 Q2
0 quarters
EVTL icon
2
Vertical Aerospace
EVTL
$67.3M
$90.8M 20.26%
52,159,585
-2,500,000
-5% -$6.01M
2024 Q4
6 quarters
VRM icon
3
Vroom Inc
VRM
$44.1M
$30.7M 6.85%
3,982,846
+15,595
+0.4% +$192K
2025 Q1
5 quarters
FUBO icon
4
FuboTV Inc
FUBO
$249M
$12.4M 2.77%
1,346,465
+1,257,405
+1,412% +$13.4M
2026 Q1
1 quarter

Similar funds

ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Mudrick Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mudrick Capital Management held 4 positions worth $448M, up 157% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management deployed $319M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was DPC Holdings PLC: 6,402,671 shares worth $314M.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 69% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vertical Aerospace, an estimated $6.01M trimmed.

  • Mudrick Capital Management's largest Q2 2026 buy was DPC Holdings PLC: 6,402,671 shares worth $314M.
  • Mudrick Capital Management added most to FuboTV Inc in Q2 2026, an estimated $13.4M increase.
  • Mudrick Capital Management's biggest Q2 2026 reduction was Vertical Aerospace, cutting an estimated $6.01M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $448M portfolio in Q2 2026.
  • Mudrick Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Mudrick Capital Management's portfolio value rose 157% quarter-over-quarter to $448M.

Based on Mudrick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.