§ 13F · FUND PROFILE
Moors & Cabot, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 882Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 428K | $109M | 4.6% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 554K | $97M | 4.1% | −3% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 170K | $81M | 3.5% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 202K | $75M | 3.2% | −1% |
| 5 | AMZN | AMAZON COM INC | 232K | $48M | 2.1% | +1% |
| 6 | GOOGL | ALPHABET INC | 148K | $42M | 1.8% | −5% |
| 7 | JPM | JPMORGAN CHASE & CO | 126K | $37M | 1.6% | −2% |
| 8 | WMT | WALMART INC | 263K | $33M | 1.4% | −1% |
| 9 | XOM | EXXON MOBIL CORP | 189K | $32M | 1.4% | −4% |
| 10 | AVGO | BROADCOM INC | 98K | $30M | 1.3% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOORS SIGNAL
AC read
Moors & Cabot, Inc. is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 882 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 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