§ 13F · FUND PROFILE
Moerus Capital Management LLC.
AUM · $224M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JEF | JEFFERIES FINANCIAL GROUP ORD | 910K | $46M | 20.3% | +17% |
| 2 | CNH | CNH INDUSTRIAL ORD | 3.71M | $42M | 18.5% | NEW |
| 3 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 4.28M | $34M | 15.4% | ±0% |
| 4 | BBD | BANCO BRADESCO ADR REPSTG 1 PRF | 8.33M | $29M | 12.9% | −1% |
| 5 | WPM | WHEATON PRECIOUS METALS ORD | 203K | $23M | 10.1% | −14% |
| 6 | GFR | GREENFIRE RESOURCES ORD | 2.23M | $13M | 5.6% | −4% |
| 7 | GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 246K | $12M | 5.5% | +41% |
| 8 | BN | BROOKFIELD CL A ORD | 228K | $10M | 4.3% | ±0% |
| 9 | DOUG | DOUGLAS ELLIMAN ORD | 3.24M | $6M | 2.6% | +5% |
| 10 | TDW | TIDEWATER ORD | 82K | $5M | 2.4% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOERUS SIGNAL
AC read
Moerus Capital Management LLC is a Other fund managing $224 million in assets. The fund runs a focused portfolio of just 14 positions.
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