Moerus Capital Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 224,381
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 | 8/13/2026 | 14 | 224,381 | 13F-HR | Moerus Capital Management LLC |
| Q1 2026 | 5/14/2026 | 15 | 270,752 | 13F-HR | Moerus Capital Management LLC |
| Q4 2025 | 2/12/2026 | 16 | 231,901 | 13F-HR | Moerus Capital Management LLC |
| Q3 2025 | 11/13/2025 | 13 | 246,031 | 13F-HR | Moerus Capital Management LLC |
| Q2 2025 | 8/11/2025 | 14 | 234,348 | 13F-HR | Moerus Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 224.4 K | 100.0% | 0 | 46.37 K | -46.37 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
224,381
Holdings
14
QoQ value change ($000)
-46,371
(-17.1%)
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.