§ 13F · FUND PROFILE
Moors & Cabot, Inc..
AUM · $2.6B (13F)Positions · 961Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 427K | $124M | 4.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 560K | $112M | 4.4% | +1% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 172K | $75M | 2.9% | +1% |
| 4 | MSFT | MICROSOFT CORP | 200K | $75M | 2.9% | −1% |
| 5 | AMZN | AMAZON COM INC | 231K | $55M | 2.1% | ±0% |
| 6 | GOOGL | ALPHABET INC | 151K | $54M | 2.1% | +2% |
| 7 | JPM | JPMORGAN CHASE & CO | 124K | $40M | 1.6% | −2% |
| 8 | AVGO | BROADCOM INC | 95K | $36M | 1.4% | −3% |
| 9 | JNJ | JOHNSON & JOHNSON | 120K | $31M | 1.2% | ±0% |
| 10 | WMT | WALMART INC | 255K | $29M | 1.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOORS SIGNAL
AC read
Moors & Cabot, Inc. is a Other fund managing $2.6 billion in assets. The fund runs a broad portfolio of 961 positions.
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