MMCAP International Inc. SPC
Sector Allocation
- Financials44.3%$522.1M
- Other24.9%$294.3M
- Materials18.0%$212.4M
- Consumer Discretionary3.6%$42.6M
- Healthcare2.6%$31.3M
- Industrials2.5%$29.3M
- Technology2.2%$26.2M
- Utilities1.5%$18.1M
- Energy0.1%$1.8M
- Real Estate0.1%$1.3M
AUM History
13fpro.ai/research/fund/mmcap-international-inc-spc-1304857
Conviction and streaks
Diversifying · top 10 = 28.1%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.
Largest positions — Q2 2026
ARIS
$101.8MASTL
$44.4M- Churchill$28.8M
DMII
$27.2MNXE
$25.3MCGCF
$23.5MNPAC
$22.8M- Inflection$20.0M
FERA
$19.8MTAC
$18.1M- FutureCorp$17.7M
MZYX
$17.4MIACO
$17.3M- InterPrivate$16.9M
- Churchill$16.6M
CRDL
$16.5MRDAG
$16.2MLPAA
$16.0MCEPF
$15.6MIRHO
$15.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mmcap-international-inc-spc-1304857
MMCAP International Inc. SPC 13F holdings — Q2 2026
$1.2B portfolio (+1.8% QoQ) · 303 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$101.8M
8.6% of stocks
-13%This quarter-13.0%Since filed10+ qtrsHeld$44.4M
3.8% of stocks
-15%This quarter+13.6%Since filed10+ qtrsHeld- 3
Churchill Capital Corp XII - CL A ORD SHS
$28.8M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $27.2M
2.3% of stocks
No changeThis quarter+0.6%Since filed4 qtrsHeld$25.3M
2.1% of stocks
+11%This quarter-19.8%Since filed10+ qtrsHeld$23.5M
2.0% of stocks
NewThis quarter-1.7%Since filedNew this quarterHeld$22.8M
1.9% of stocks
No changeThis quarter+0.4%Since filed4 qtrsHeld- 8
Inflection Point Acquisition C - CL A ORD SHS
$20.0M
1.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $19.8M
1.7% of stocks
No changeThis quarter+1.0%Since filed6 qtrsHeld$18.1M
1.5% of stocks
NewThis quarter-4.1%Since filedNew this quarterHeld
All holdings — MMCAP International Inc. SPC (Q2 2026)
303 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FutureCorp Space Acquisition 1 - UNIT 99/99/9999lp unit | — | $17.7M | 1.5% | 1.75M | New | — | — | 13F |
| 12 | MOZAYYX Acquisition Corp. | Financials | $17.4M | 1.5% | 1.75M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Idea Acquisition Corp. | Financials | $17.3M | 1.5% | 1.75M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | InterPrivate Investment Partne - UNIT 05/27/2031lp unit | — | $16.9M | 1.4% | 1.70M | New | — | — | 13F |
| 15 | — | Churchill Capital Corp XI - CL A ORD SHS | — | $16.6M | 1.4% | 950K | New | — | — | 13F |
| 16 | Cardiol Therapeutics Inc. | Healthcare | $16.5M | 1.4% | 15.60M | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Republic Digital Acquisition Co | Financials | $16.2M | 1.4% | 1.56M | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Launch One Acquisition Corp. | Financials | $16.0M | 1.4% | 1.48M | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cantor Equity Partners IV, Inc. | Financials | $15.6M | 1.3% | 1.50M | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Iron Horse Acquisition II Corp. | Financials | $15.0M | 1.3% | 1.50M | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Meshflow Acquisition Corp - USD CL A ORD SHS | — | $15.0M | 1.3% | 1.50M | New | — | — | 13F |
| 22 | Wilco 63 Corplp unit | Financials | $14.9M | 1.3% | 1.50M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QDRO Acquisition Corp. | Financials | $14.9M | 1.3% | 1.50M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Aptiv PLC | Industrials | $14.8M | 1.3% | 241K | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Inflection Point Acquisition Corp. III | Financials | $14.5M | 1.2% | 1.40M | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HACQ | HCM IV Acquisition Corp. | Financials | $14.0M | 1.2% | 1.40M | New | |||
| 27 | $GPAT | GP-Act III Acquisition Corp. | Financials | $13.9M | 1.2% | 1.27M | — | |||
| 28 | $CAES | Cantor Equity Partners VII, Inc. | Financials | $13.6M | 1.1% | 1.35M | New | |||
| 29 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $12.4M | 1.1% | 1.20M | — | |||
| 30 | $WENN | WEN Acquisition Corp | Financials | $12.3M | 1.1% | 1.20M | — | |||
| 31 | — | Aldabra 4 Liquidity Opportunit - CL A ORD SHS | — | $11.9M | 1.0% | 1.20M | New | |||
| 32 | $GM | General Motors Co | Consumer Discretionary | $11.6M | 1.0% | 151K | +12% | |||
| 33 | $ZONE | Zone Frontier Inc. | Materials | $11.4M | 1.0% | 13.95M | -17% | |||
| 34 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $11.1M | 0.9% | 1.10M | — | |||
| 35 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $10.7M | 0.9% | 6,298 | New | |||
| 36 | $SBXD | SilverBox Corp IV | Financials | $10.6M | 0.9% | 980K | — | |||
| 37 | $CUB | Lionheart Holdings | Financials | $10.6M | 0.9% | 980K | — | |||
| 38 | — | United Acquisition Corp I - ORD SHS CL A | — | $10.4M | 0.9% | 1.05M | New | |||
| 39 | $FCRS | FutureCrest Acquisition Corp. | Financials | $10.3M | 0.9% | 1.00M | — | |||
| 40 | $HCMA | HCM III ACQUISITION CORP. | Financials | $10.3M | 0.9% | 1.00M | — | |||
| 41 | $SE | Sea Ltd | Industrials | $10.2M | 0.9% | 107K | New | |||
| 42 | $STM | STMicroelectronics N.V. | Technology | $10.2M | 0.9% | 136K | -56% | |||
| 43 | $GHXI | Gores Holdings XI, Inc. | Financials | $10.2M | 0.9% | 1.00M | New | |||
| 44 | $BLZR | Trailblazer Acquisition Corp. | Financials | $10.1M | 0.9% | 1.00M | — | |||
| 45 | — | American Drive Acquisition Co - USD CL A ORD SHS | — | $10.0M | 0.8% | 1.00M | New | |||
| 46 | — | Launchpad Cadenza Acquisition - USD CL A ORD SHS | — | $10.0M | 0.8% | 1.00M | New | |||
| 47 | $SHOT | RMG ML Sports Holdings | Financials | $9.2M | 0.8% | 925K | New | |||
| 48 | $DNN | DENISON MINES CORP. | Materials | $8.7M | 0.7% | 2.86M | — | |||
| 49 | $SNAP | Snap Inc | Technology | $8.7M | 0.7% | 1.96M | — | |||
| 50 | $ISNR | Snow Rothschild Acquisition Corp. | Financials | $8.5M | 0.7% | 850K | New | |||
| 51 | — | ITHAX Acquisition Corp III - USD CL A ORD SHS | — | $8.0M | 0.7% | 800K | New | |||
| 52 | — | Aeon Acquisition I Corp - UNIT 01/30/2031 | — | $7.9M | 0.7% | 779K | New | |||
| 53 | $SUIG | SUI Group Holdings Ltd. | Financials | $7.8M | 0.7% | 6.75M | +2% | |||
| 54 | $PACH | Pioneer Acquisition I Corp | Financials | $7.7M | 0.7% | 750K | — | |||
| 55 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $7.7M | 0.7% | 750K | — | |||
| 56 | $NHIC | NewHold Investment Corp. III | Financials | $7.6M | 0.7% | 700K | +250% | |||
| 57 | — | SilverBox Corp V - ORD SHS CL A | — | $7.5M | 0.6% | 750K | New | |||
| 58 | — | D Boral Acquisition I Corp - ORD SHS CL A | — | $7.5M | 0.6% | 750K | New | |||
| 59 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $7.5M | 0.6% | 631K | — | |||
| 60 | $GTEN | Gores Holdings X, Inc. / CI | Financials | $7.3M | 0.6% | 700K | — | |||
| 61 | — | Crane Harbor Acquisition Corp - ORD SHS CL A | — | $6.6M | 0.6% | 650K | — | |||
| 62 | $POLE | Andretti Acquisition Corp. II | Financials | $6.2M | 0.5% | 580K | — | |||
| 63 | $NOEM | CO2 Energy Transition Corp. | Financials | $6.2M | 0.5% | 590K | — | |||
| 64 | $ONCH | 1RT Acquisition Corp. | Financials | $6.2M | 0.5% | 600K | — | |||
| 65 | — | Spring Valley Acquisition Corp - ORD SHS CL A | — | $6.1M | 0.5% | 600K | New | |||
| 66 | — | Iris Acquisition Corp II - ORD SHS CL A | — | $6.0M | 0.5% | 600K | New | |||
| 67 | $JMIA | Jumia Technologies AG | Consumer Discretionary | $5.7M | 0.5% | 812K | New | |||
| 68 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $5.7M | 0.5% | 59K | New | |||
| 69 | $MOS | MOSAIC CO | Materials | $5.5M | 0.5% | 258K | +55% | |||
| 70 | $LPBB | Launch Two Acquisition Corp. | Financials | $5.1M | 0.4% | 480K | — | |||
| 71 | $FIGX | FIGX Capital Acquisition Corp. | Financials | $5.1M | 0.4% | 500K | — | |||
| 72 | — | Mountain Lake Acquisition Corp - UNIT 11/15/2028 | — | $5.0M | 0.4% | 500K | New | |||
| 73 | — | Cambridge Acquisition Corp - USD CL A ORD SHS | — | $5.0M | 0.4% | 500K | New | |||
| 74 | $NTWO | Newbury Street II Acquisition Corp | Financials | $4.8M | 0.4% | 450K | — | |||
| 75 | — | Versigent PLC - ORDINARY SHARES | — | $4.8M | 0.4% | 114K | New | |||
| 76 | $PROF | Profound Medical Corp. | Healthcare | $4.5M | 0.4% | 671K | -10% | |||
| 77 | — | Cantor Equity Partners VI Inc - CL A ORD SHS | — | $4.1M | 0.3% | 400K | — | |||
| 78 | — | Twelve Seas Investment Co III - ORD SHS CL A | — | $4.0M | 0.3% | 400K | — | |||
| 79 | — | Bluerock Acquisition Corp - USD CL A ORD SHS | — | $4.0M | 0.3% | 400K | New | |||
| 80 | — | M Evo Global Acquisition Corp - ORD SHS CL A | — | $4.0M | 0.3% | 400K | New | |||
| 81 | $SBET | Sharplink, Inc. | Financials | $3.9M | 0.3% | 808K | — | |||
| 82 | $AN | AUTONATION, INC. | Consumer Discretionary | $3.7M | 0.3% | 20K | New | |||
| 83 | $KEEL | Keel Infrastructure Corp. | Financials | $3.6M | 0.3% | 635K | New | |||
| 84 | $ATLQ | JAB Acquisition Corp I | Financials | $3.5M | 0.3% | 350K | New | |||
| 85 | — | Art Technology Acquisition Cor - USD CL A ORD SHS | — | $3.5M | 0.3% | 352K | New | |||
| 86 | $BHAV | BHAV Acquisition Corp | Financials | $3.5M | 0.3% | 350K | New | |||
| 87 | $STLA | Stellantis N.V. | Consumer Discretionary | $3.2M | 0.3% | 550K | New | |||
| 88 | — | Columbus Circle Capital Corp I - USD CL A ORD SHS | — | $3.0M | 0.3% | 300K | New | |||
| 89 | — | Yorkville International Capita - UNIT 06/05/2031 | — | $3.0M | 0.3% | 300K | New | |||
| 90 | — | Archimedes Tech SPAC Partners - ORD SHS | — | $3.0M | 0.3% | 300K | New | |||
| 91 | — | Social Commerce Partners Corp - ORD SHS CL A | — | $3.0M | 0.3% | 300K | New | |||
| 92 | — | Muzero Acquisition Corp - CL A ORD SHS | — | $3.0M | 0.3% | 300K | New | |||
| 93 | — | Infleqtion Inc - COM SHS | — | $3.0M | 0.3% | 431K | — | |||
| 94 | — | Stellar V Capital Corp - SHS CL A | — | $3.0M | 0.3% | 280K | — | |||
| 95 | $CRON | Cronos Group Inc. | Healthcare | $2.8M | 0.2% | 999K | — | |||
| 96 | $WS | Worthington Steel, Inc. | Materials | $2.8M | 0.2% | 83K | New | |||
| 97 | — | Blue Acquisition Corp - ORD SHS CL A | — | $2.6M | 0.2% | 250K | — | |||
| 98 | $LWAC | LightWave Acquisition Corp. | Financials | $2.6M | 0.2% | 250K | — | |||
| 99 | $RNGT | Range Capital Acquisition Corp II | Financials | $2.5M | 0.2% | 250K | — | |||
| 100 | — | X3 Acquisition Corp Ltd - ORD SHS CL A | — | $2.5M | 0.2% | 250K | New | |||
| 101 | $PLRZ | Polyrizon Ltd. | Healthcare | $2.5M | 0.2% | 199K | New | |||
| 102 | — | Black Spade Acquisition III Co - USD CL A ORD SHS | — | $2.5M | 0.2% | 250K | New | |||
| 103 | — | Legato Merger Corp IV - ORD SHS | — | $2.5M | 0.2% | 250K | New | |||
| 104 | $EU | enCore Energy Corp. | Materials | $2.4M | 0.2% | 1.86M | -55% | |||
| 105 | $MT | ArcelorMittal | Materials | $2.3M | 0.2% | 38K | -64% | |||
| 106 | $ADUR | ADURO CLEAN TECHNOLOGIES INC. | Healthcare | $2.2M | 0.2% | 140K | New | |||
| 107 | $NWAX | New America Acquisition I Corp. | Financials | $2.1M | 0.2% | 210K | — | |||
| 108 | $BLUW | Blue Water Acquisition Corp. III | Financials | $2.1M | 0.2% | 200K | — | |||
| 109 | $QXL | QUANTUM X LABS INC. | Technology | $2.1M | 0.2% | 362K | +212% | |||
| 110 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $2.1M | 0.2% | 200K | — | |||
| 111 | — | Space Asset Acquisition Corp - USD CL A ORD SHS | — | $2.0M | 0.2% | 200K | New | |||
| 112 | $KMX | CARMAX INC | Consumer Discretionary | $2.0M | 0.2% | 38K | -22% | |||
| 113 | — | Daedalus Special Acquisition C - USD CL A ORD SHS | — | $2.0M | 0.2% | 200K | New | |||
| 114 | $EVOX | Evolution Global Acquisition Corp | Financials | $2.0M | 0.2% | 200K | — | |||
| 115 | — | Churchill Capital Corp XI - *W EXP 12/10/20 | — | $2.0M | 0.2% | 270K | New | |||
| 116 | — | Activate Energy Acquisition Co - CL A ORD SHS | — | $2.0M | 0.2% | 200K | New | |||
| 117 | $BWA | BORGWARNER INC | Industrials | $2.0M | 0.2% | 30K | -58% | |||
| 118 | $ZOOZ | ZOOZ Strategy Ltd. | Industrials | $1.9M | 0.2% | 350K | -95% | |||
| 119 | $GSHR | Gesher Acquisition Corp. II | Financials | $1.8M | 0.1% | 175K | — | |||
| 120 | $UPXI | UPEXI, INC. | Financials | $1.8M | 0.1% | 2.33M | — | |||
| 121 | — | Hall Chadwick Acquisition Corp - ORD SHS CL A | — | $1.8M | 0.1% | 175K | New | |||
| 122 | — | Forefront Tech Holdings Acquis - ORD SHS CL A | — | $1.7M | 0.1% | 175K | New | |||
| 123 | $SBMT | SILVER BOW MINING CORP. | Materials | $1.6M | 0.1% | 237K | New | |||
| 124 | $CHEC | Chenghe Acquisition III Co. | Financials | $1.5M | 0.1% | 150K | — | |||
| 125 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $1.5M | 0.1% | 150K | — | |||
| 126 | — | Leapfrog Acquisition Corp - CL A ORD SHS | — | $1.5M | 0.1% | 150K | New | |||
| 127 | $ORBS | Eightco Holdings Inc. | Financials | $1.4M | 0.1% | 2.05M | — | |||
| 128 | $ATII | Archimedes Tech SPAC Partners II Co. | Financials | $1.3M | 0.1% | 125K | — | |||
| 129 | $ASST | Strive, Inc. | Financials | $1.3M | 0.1% | 122K | — | |||
| 130 | $DRTS | Alpha Tau Medical Ltd. | Healthcare | $1.3M | 0.1% | 448K | — | |||
| 131 | $VGZ | VISTA GOLD CORP | Materials | $1.3M | 0.1% | 659K | -42% | |||
| 132 | $WY | WEYERHAEUSER CO | Real Estate | $1.3M | 0.1% | 52K | -87% | |||
| 133 | $CDE | Coeur Mining, Inc. | Materials | $1.2M | 0.1% | 75K | — | |||
| 134 | $FSLR | FIRST SOLAR, INC. | Technology | $1.1M | 0.1% | 4,798 | -9% | |||
| 135 | $CCIX | Churchill Capital Corp IX/Cayman | Technology | $1.1M | 0.1% | 100K | — | |||
| 136 | $GFR | Greenfire Resources Ltd. | Energy | $1.0M | 0.1% | 182K | — | |||
| 137 | $PCAP | ProCap Acquisition Corp | Financials | $1.0M | 0.1% | 100K | — | |||
| 138 | $AKTX | Akari Therapeutics Plc | Healthcare | $1.0M | 0.1% | 100K | New | |||
| 139 | — | Willow Lane Acquisition Corp I - USD CL A ORD SHS | — | $1.0M | 0.1% | 100K | New | |||
| 140 | $LATA | Galata Acquisition Corp. II | Financials | $1.0M | 0.1% | 100K | — | |||
| 141 | — | Spartacus Acquisition Corp II - CL A ORD SHS | — | $1.0M | 0.1% | 100K | New | |||
| 142 | — | Hennessy Capital Investment Co - ORD CL A | — | $993K | 0.1% | 100K | New | |||
| 143 | — | Inflection Point Acquisition C - *W EXP 03/03/203 | — | $940K | 0.1% | 500K | New | |||
| 144 | $FAC | Factorial Energy Inc. | Technology | $918K | 0.1% | 675K | New | |||
| 145 | $STLD | STEEL DYNAMICS INC | Materials | $904K | 0.1% | 3,938 | -95% | |||
| 146 | $AAUC | Allied Gold Corp | Materials | $802K | 0.1% | 34K | New | |||
| 147 | $TDWD | Tailwind 2.0 Acquisition Corp. | Financials | $753K | 0.1% | 75K | — | |||
| 148 | $WRN | Western Copper & Gold Corp | Materials | $751K | 0.1% | 335K | — | |||
| 149 | $ILLU | Illumination Acquisition Corp. I | Financials | $743K | 0.1% | 75K | New | |||
| 150 | $GEN | Gen Digital Inc. | Technology | $686K | 0.1% | 542K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 119 new, 9 added to, 16 trimmed, 54 sold out. Share-count changes; largest moves by dollar size first.
New positions (119)
- Churchill Capital Corp XII - CL A ORD SHS$28.8M
first bought this quarter
first bought this quarter
- Inflection Point Acquisition C - CL A ORD SHS$20.0M
first bought this quarter
first bought this quarter
- FutureCorp Space Acquisition 1 - UNIT 99/99/9999$17.7M
first bought this quarter
first bought this quarter
+113 more in the Excel export
Added to (9)
$NHICNewHold Investment Corp. III+250%
now $7.6M · held 4 qtrs
now $25.3M · held 10+ qtrs
$MOSMOSAIC CO+55%
now $5.5M · held 2 qtrs, 2 adds in a row
$QXLQUANTUM X LABS INC.+212%
now $2.1M · held 5 qtrs
$GMGeneral Motors Co+12%
now $11.6M · held 8 qtrs, 4 adds in a row
$APTVAptiv PLC+3%
now $14.8M · held 4 qtrs, 4 adds in a row
+3 more in the Excel export
Trimmed (16)
$ZOOZZOOZ Strategy Ltd.-95%
now $1.9M · held 3 qtrs
$STLDSTEEL DYNAMICS INC-95%
now $904K · held 4 qtrs
now $101.8M · held 10+ qtrs, 3 trims in a row
$STMSTMicroelectronics N.V.-56%
now $10.2M · held 2 qtrs
$WYWEYERHAEUSER CO-87%
now $1.3M · held 3 qtrs
now $44.4M · held 10+ qtrs
+10 more in the Excel export
Holdings by quarter
Every 13F MMCAP International Inc. SPC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow MMCAP International SPC?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
41%
Last quarter; 117% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
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
MMCAP International Inc. SPC disclosed 303 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $ARIS (Aris Mining Corp) at 8.6% of the equity portfolio, followed by $ASTL. During the quarter the fund opened 119 new positions and exited 54 and a full exit from $XNDU. The portfolio is most concentrated in Financials (44.3% of disclosed assets). All figures are sourced directly from MMCAP International Inc. SPC’s Form 13F-HR filing with the SEC under CIK 1304857.
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AI-Powered Hedge Fund Analysis: MMCAP International Inc. SPC
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