Moerus Capital Management LLC
13F Reported Value
ⓘ$224.4M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Moerus Capital Management LLC disclosed 14 positions worth $224.4M in its Form 13F-HR for Q2 2026, led by $JEF (Jefferies Financial Group Inc.) at 20.3% of the equity portfolio, followed by $CNH and $ARCO. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $CNH and a full exit from $VAL. The portfolio is most concentrated in Financials (26.6% of disclosed assets). All figures are sourced directly from Moerus Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1742647.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.5#1,092
Quality
$45.5M910,370 sh - —
Quality
$41.6M3,705,690 sh - —
Quality
$34.5M4,275,279 sh - —
Quality
$28.9M8,329,722 sh - —
Quality
$22.8M202,628 sh - —
Quality
$12.6M2,232,277 sh - —
Quality
$12.3M246,487 sh - —
Quality
$9.7M227,939 sh - 38.5
Quality
$5.7M3,241,090 sh - 64.3
Quality
$5.5M82,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Jefferies Financial Group Inc.$JEF | 57.5#1,092 | $45.5M | 910,370 |
 CNH Industrial N.V.$CNH | — | $41.6M | 3,705,690 |
 Arcos Dorados Holdings Inc.$ARCO | — | $34.5M | 4,275,279 |
 South Bow Corp$SOBO | — | $28.9M | 8,329,722 |
 Wheaton Precious Metals Corp.$WPM | — | $22.8M | 202,628 |
 Greenfire Resources Ltd.$GFR | — | $12.6M | 2,232,277 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $12.3M | 246,487 |
 BROOKFIELD Corp /ON/$BN | — | $9.7M | 227,939 |
 Douglas Elliman Inc.$DOUG | 38.5 | $5.7M | 3,241,090 |
 TIDEWATER INC$TDW | 64.3 | $5.5M | 82,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moerus Capital Management LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Financials
$59.7M
Industrials
$47.1M
Energy
$41.5M
Consumer Discretionary
$34.5M
Materials
$24.7M
Real Estate
$15.4M
Other
$1.5M
Full Holdings — Moerus Capital Management LLC (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JEF | Jefferies Financial Group Inc. | $45.5M | 20.3% | +17% | 57.5 |
| 2 | $CNH | CNH Industrial N.V. | $41.6M | 18.6% | NEW | — |
| 3 | $ARCO | Arcos Dorados Holdings Inc. | $34.5M | 15.4% | +0% | — |
| 4 | $SOBO | South Bow Corp | $28.9M | 12.9% | -1% | — |
| 5 | $WPM | Wheaton Precious Metals Corp. | $22.8M | 10.1% | -14% | — |
| 6 | $GFR | Greenfire Resources Ltd. | $12.6M | 5.6% | -4% | — |
| 7 | $GGAL | GRUPO FINANCIERO GALICIA SA | $12.3M | 5.5% | +41% | — |
| 8 | $BN | BROOKFIELD Corp /ON/ | $9.7M | 4.3% | +0% | — |
| 9 | $DOUG | Douglas Elliman Inc. | $5.7M | 2.6% | +5% | 38.5 |
| 10 | $TDW | TIDEWATER INC | $5.5M | 2.4% | -24% | 64.3 |
| 11 |  $CSW | CSW INDUSTRIALS, INC. | $1.9M | 0.8% | +0% | 61.8 |
| 12 |  $BAM | Brookfield Asset Management Ltd. | $1.9M | 0.8% | +0% | — |
| 13 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.5M | 0.7% | +0% | — |
| 14 |  $BNT | Brookfield Wealth Solutions Ltd. | $50,637 | 0.0% | +0% | — |
New Positions (1)
$CNH CNH Industrial N.V.$41.6M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Moerus Capital Management LLC including:
Track Moerus Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Moerus Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Moerus Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Moerus Capital Management LLC (SEC CIK: 1742647), 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 Moerus Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (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.