MMCAP International Inc. SPC
All 13F Filings
- Location
- Grand Cayman, E9
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,179,602
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 304 | 1,179,602 | 13F-HR | MMCAP International Inc. SPC |
| Q1 2026 | 5/15/2026 | 244 | 1,158,293 | 13F-HR | MMCAP International Inc. SPC |
| Q4 2025 | 2/9/2026 | 208 | 1,000,327 | 13F-HR | MMCAP International Inc. SPC |
| Q3 2025 | 11/10/2025 | 172 | 859,775 | 13F-HR | MMCAP International Inc. SPC |
| Q2 2025 | 8/6/2025 | 144 | 831,384 | 13F-HR | MMCAP International Inc. SPC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.014 M | 87.4% | 0 | 68.36 K | -68.36 K |
| ETFs | 297 | 0.0% | 0 | 99 | -99 |
| Other | 145.9 K | 12.6% | 79.48 K | 0 | 79.48 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,179,602
Holdings
304
QoQ value change ($000)
21,309
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.