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Moors & Cabot, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1607239
Institutional-grade research for retail investors

Sector Allocation

  • Technology28.6%$734.9M
  • Financials16.1%$415.3M
  • Other16.0%$412.6M
  • Industrials7.9%$202.1M
  • Healthcare6.8%$175.3M
  • Energy6.3%$163.4M
  • Consumer Discretionary6.2%$158.8M
  • Consumer Staples4.7%$121.5M
  • Utilities3.0%$76.6M
  • Materials2.6%$67.6M

AUM History

13fpro.ai/research/fund/moors-and-cabot-inc-1607239

Conviction and streaks

Stable · top 10 = 24.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold4.8% weight · held 10 quartersNVDA$NVDAConviction hold4.3% weight · held 10 quartersTPL$TPLConviction hold2.9% weight · held 10 quartersMSFT$MSFTConviction hold2.9% weight · held 10 quartersAMZN$AMZNConviction hold2.1% weight · held 10 quartersAMD$AMDAccumulating+158% shares · 9 quarters running$Accumulating+149% shares · 9 quarters running$Accumulating+78% shares · 9 quarters runningXYL$XYLAccumulating+65% shares · 9 quarters runningWES$WESAccumulating+279% shares · 9 quarters runningNSC$NSCTrimming-21% shares · 9 quarters runningCVS$CVSTrimming-77% shares · 9 quarters runningFTNT$FTNTTrimming-44% shares · 9 quarters runningMPC$MPCTrimming-41% shares · 9 quarters runningNTR$NTRTrimming-68% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/moors-and-cabot-inc-1607239

Moors & Cabot, Inc. 13F holdings — Q2 2026

$2.6B portfolio (+10.1% QoQ) · 961 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio

Includes $64K of put/call options ($36K puts, $29K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.6B. Weights use the stock portfolio.

All holdings — Moors & Cabot, Inc. (Q2 2026)

961 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MU$MUMICRON TECHNOLOGY INC$27.8M-13%
LLY$LLYELI LILLY & Co$27.4M-2%
AMD$AMDADVANCED MICRO DEVICES INC$26.6M+3%
V$VVISA INC.$26.5M-0.2%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$25.1M-3%
GOOG$GOOGAlphabet Inc.$22.7M+1%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$21.3M+2%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$21.2M-2%
META$METAMeta Platforms, Inc.$21.1M-2%
RTX$RTXRTX Corp$20.9M+0.6%
ETN$ETNEaton Corp plc$20.7M+0.1%
TJX$TJXTJX COMPANIES INC /DE/$20.6M-5%
LB$LBLandBridge Corp$19.9M+12%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$19.6M+7%
TSLA$TSLATesla, Inc.$19.4M+5%

What changed in Q2 2026

Against the previous quarter's 13F: 79 new, 360 added to, 454 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.

New positions (79)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.2M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$3.1M

    first bought this quarter

  • AMRZ$AMRZAmrize Ltd$1.1M

    first bought this quarter

  • QUBT$QUBTQuantum Computing Inc.$1.0M

    first bought this quarter

  • BLACKROCK ETF TRUST - ISHARES DEFENSE$956K

    first bought this quarter

  • ETF SER SOLUTIONS - BAHL GA GROW ETF$931K

    first bought this quarter

+73 more in the Excel export

Added to (360)

  • QGEN$QGENQIAGEN N.V.+88%

    now $13.3M · held 10+ qtrs

  • VANGUARD INDEX FDS - GROWTH ETF+558%

    now $6.4M

  • KLAC$KLACKLA CORP+771%

    now $4.1M · held 10+ qtrs

  • DVN$DVNDEVON ENERGY CORP/DE+298%

    now $4.3M · held 10+ qtrs

  • MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.+209%

    now $4.4M · held 4 qtrs, 2 adds in a row

  • ISHARES TR - CORE S&P500 ETF+21%

    now $15.3M

+354 more in the Excel export

Trimmed (454)

  • CRM$CRMSalesforce, Inc.-72%

    now $1.7M

  • MU$MUMICRON TECHNOLOGY INC-13%

    now $27.8M · held 10+ qtrs, 2 trims in a row

  • NMM$NMMNavios Maritime Partners L.P.-67%

    now $1.4M

  • HON$HONHONEYWELL INTERNATIONAL INC-47%

    now $3.0M · held 10+ qtrs, 3 trims in a row

  • DD$DDDuPont de Nemours, Inc.-69%

    now $939K

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-10%

    now $17.2M · held 10+ qtrs

+448 more in the Excel export

Sold out (45)

  • CTRA$CTRACoterra Energy Inc.was $4.0M

    held 9+ qtrs

  • ULTA$ULTAUlta Beauty, Inc.was $682K

    held 3 qtrs

  • GAP$GAPGAP INCwas $680K

    held 9+ qtrs

  • CG$CGCarlyle Group Inc.was $526K
  • COR$CORCencora, Inc.was $350K
  • SW$SWSmurfit Westrock plcwas $337K

+39 more in the Excel export

Firm AUM (Form ADV): $4.0B as of 2026-06-30 · SEC IAPD

Share

Holdings by quarter

Every 13F Moors & Cabot, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Moors & Cabot?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Moors & Cabot's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.4%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 15% over the last 4

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Moors & Cabot, Inc. disclosed 961 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $64,467 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $NVDA and $TPL. During the quarter the fund opened 79 new positions and exited 45 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from Moors & Cabot, Inc.’s Form 13F-HR filing with the SEC under CIK 1607239.

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AI-Powered Hedge Fund Analysis: Moors & Cabot, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Moors & Cabot, Inc. (SEC CIK: 1607239), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Moors & Cabot, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.