§ 13F · FUND PROFILE
MMCAP International Inc. SPC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $831.4T (13F)Positions · 144Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$239.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining Corp | 13.80M | $224.4T | 22.4% | −16% |
| 2 | ASTL | Algoma Steel Group Inc | 11.10M | $45.5T | 4.5% | +37% |
| 3 | CCXIU | Churchill Capital Corp XI | 2.70M | $27.6T | 2.8% | NEW |
| 4 | DMIIU | Drugs Made In America Acquisit | 2.70M | $27.0T | 2.7% | ±0% |
| 5 | NPAC | New Providence Acquisition Cor | 2.20M | $22.6T | 2.3% | ±0% |
| 6 | NXE | NexGen Energy SEG | 2.43M | $22.4T | 2.2% | — |
| 7 | FERA | Fifth Era Acquisition Corp I | 1.90M | $19.6T | 2.0% | ±0% |
| 8 | DNN | Denison Mines Corp | 7.22M | $19.2T | 1.9% | −24% |
| 9 | RDAG | Republic Digital Acquisition C | 1.56M | $15.8T | 1.6% | ±0% |
| 10 | LPAA | Launch One Acquisition Corp | 1.48M | $15.7T | 1.6% | ±0% |
§ 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 $831384.1 trillion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed