Moors & Cabot, Inc.

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
961
Total value ($000)
$2,571,834
Net value change ($000)
+235,829 (10.1%)
New positions
81
Sold out positions
48
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
MU 18,448 197.3%
AMD 17,546 193.3%
NVDA 15,425 16.0%
AAPL 15,105 13.9%
GOOGL 11,512 27.1%
AMZN 6,815 14.1%
SNDK 6,591 304.7%
URI 6,303 52.5%
MRVL 6,210 171.5%
QGEN 6,041 83.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,865 -21.5%
HON -5,778 -100.0%
CRM -5,543 -76.6%
TPL -5,450 -6.7%
PLTR -4,686 -29.7%
CVX -4,488 -22.3%
CTRA -3,956 -100.0%
WMT -3,774 -11.5%
GBTC -2,602 -15.8%
NAVIOS MARITIME PARTNERS L P -2,578 -65.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65 (0.0% of total reported value)
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