Moerus Capital Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$224,381
Net value change ($000)
-46,371 (-17.1%)
New positions
1
Sold out positions
2
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

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)
CNH INDL N V 41,615 NEW
JEF 13,430 41.9%
GGAL 4,153 50.8%
DOUG 665 13.1%
BN 483 5.2%
CSW 122 6.8%
CSWC 102 7.5%
BAM 16 0.9%
BROOKFIELD WEALTH SOL LTD 2 4.1%
Top Reduces (Value $000, Stocks/ETFs)
VAL -45,489 -100.0%
NTR -45,218 -100.0%
WPM -7,982 -26.0%
TDW -3,543 -39.3%
GFR -2,227 -15.0%
BBD -1,784 -5.8%
ARCO -716 -2.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type