MMCAP International Inc. SPC
CIK 0001304857 · GRAND CAYMAN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
ARIS
Aris Mining Corp
8.6%
ASTL
Algoma Steel Group Inc
3.8%
CXII
Churchill Capital Corp XII
2.4%
DMII
Drugs Made In America Acquisit
2.3%
NXE
NexGen Energy Ltd
2.1%
CGCFU
Cartesian Growth Corp IV
2.0%
NPAC
New Providence Acquisition Cor
1.9%
IPFX
Inflection Point Acquisition C
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.