Moerus Capital Management LLC
CIK 0001742647 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$224.4M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JEF
JEFFERIES FINANCIAL GROUP ORD
20.3%
CNH
CNH INDUSTRIAL ORD
18.5%
ARCO
ARCOS DORADOS HOLDINGS CL A ORD
15.4%
BBD
BANCO BRADESCO ADR REPSTG 1 PRF
12.9%
WPM
WHEATON PRECIOUS METALS ORD
10.1%
GFR
GREENFIRE RESOURCES ORD
5.6%
GGAL
GRUPO FINANCIERO ADR REP 10 CL B ORD
5.5%
BN
BROOKFIELD CL A ORD
4.3%
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.