MMCAP International Inc. SPC
MMCAP International Inc. SPC reported 303 positions worth $1.18B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ARIS (8.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ARIS | SH | $101.8M | 8.63% | 6,830,759 | — | — | |
| ▸ 2 | ASTL | SH | $44.4M | 3.76% | 10,954,738 | — | — | |
| ▸ 3 | CXII | SH | $28.8M | 2.44% | 2,700,000 | — | — | |
| ▸ 4 | DMII | SH | $27.2M | 2.30% | 2,700,000 | — | — | |
| ▸ 5 | NXE | SH | $25.3M | 2.14% | 2,694,352 | — | — | |
| ▸ 6 | CGCFU | SH | $23.5M | 1.99% | 2,350,000 | — | — | |
| ▸ 7 | NPAC | SH | $22.8M | 1.94% | 2,200,000 | — | — | |
| ▸ 8 | IPFX | SH | $20.0M | 1.69% | 1,931,762 | — | — | |
| ▸ 9 | FERA | SH | $19.8M | 1.68% | 1,900,000 | — | — | |
| ▸ 10 | TAC | SH | $18.1M | 1.54% | 1,310,100 | — | — |
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Frequently Asked Questions
What stocks does MMCAP International Inc. SPC hold as of Q2 2026?
MMCAP International Inc. SPC reported 303 positions worth $1.18B in its Q2 2026 13F filing. Largest positions: ARIS (8.6%), ASTL (3.8%), CXII (2.4%), DMII (2.3%) and NXE (2.1%).
What did MMCAP International Inc. SPC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MMCAP International Inc. SPC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.