MMCAP International Inc. SPC
Q2 2026 13F-HR Holdings
Net value change ($000)
+21,309
(1.8%)
New positions
77
Sold out positions
61
Turnover %
79.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Churchill Capital Corp XII | 28,755 | NEW |
| Cartesian Growth Corp IV | 23,500 | NEW |
| Inflection Point Acquisition C | 19,974 | NEW |
| TAC | 18,110 | NEW |
| FutureCorp Space Acquisition 1 | 17,728 | NEW |
| MOZAYYX Acquisition Corp | 17,448 | NEW |
| Idea Acquisition Corp | 17,343 | NEW |
| InterPrivate Investment Partne | 16,864 | NEW |
| CHURCHILL CAP CORP XI | 16,586 | NEW |
| IRHO | 15,045 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XNDU | -48,125 | -100.0% |
| ARIS | -43,364 | -29.9% |
| CCXI | -27,675 | -100.0% |
| MOZAYYX ACQUISITION CORP | -17,413 | -100.0% |
| IDEA ACQUISITION CORP | -17,343 | -100.0% |
| INFLECTION PT ACQUISIT CORP | -15,180 | -100.0% |
| MESH | -14,940 | -100.0% |
| IRHO | -14,940 | -100.0% |
| QDRO ACQUISITION CORP | -14,865 | -100.0% |
| HCM IV ACQUISITION CORP | -14,042 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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