§ 13F · FUND PROFILE
MMCAP International Inc. SPC.
AUM · $1.2B (13F)Positions · 304Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$515M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining Corp | 6.83M | $102M | 8.6% | −13% |
| 2 | ASTL | Algoma Steel Group Inc | 10.95M | $44M | 3.8% | −15% |
| 3 | CXII | Churchill Capital Corp XII | 2.70M | $29M | 2.4% | NEW |
| 4 | DMII | Drugs Made In America Acquisit | 2.70M | $27M | 2.3% | ±0% |
| 5 | NXE | NexGen Energy SEG | 2.69M | $25M | 2.1% | +11% |
| 6 | CGCFU | Cartesian Growth Corp IV | 2.35M | $24M | 2.0% | NEW |
| 7 | NPAC | New Providence Acquisition Cor | 2.20M | $23M | 1.9% | ±0% |
| 8 | IPFX | Inflection Point Acquisition C | 1.93M | $20M | 1.7% | NEW |
| 9 | FERA | Fifth Era Acquisition Corp I | 1.90M | $20M | 1.7% | ±0% |
| 10 | TAC | TransAlta Corp | 1.31M | $18M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MMCAP SIGNAL
AC read
MMCAP International Inc. SPC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 304 positions.
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