MMCAP International Inc. SPC

CIK 0001304857 · GRAND CAYMAN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.18B
2026 Q2
Positions
303
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.1%
Est. Net Flow (Q)
2026 Q2
10 / 303 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ARISAris Mining CorpSH$101.8M8.63%6,830,759
2ASTLAlgoma Steel Group IncSH$44.4M3.76%10,954,738
3CXIIChurchill Capital Corp XIISH$28.8M2.44%2,700,000
4DMIIDrugs Made In America AcquisitSH$27.2M2.30%2,700,000
5NXENexGen Energy LtdSH$25.3M2.14%2,694,352
6CGCFUCartesian Growth Corp IVSH$23.5M1.99%2,350,000
7NPACNew Providence Acquisition CorSH$22.8M1.94%2,200,000
8IPFXInflection Point Acquisition CSH$20.0M1.69%1,931,762
9FERAFifth Era Acquisition Corp ISH$19.8M1.68%1,900,000
10TACTransAlta CorpSH$18.1M1.54%1,310,100

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.