StockDriftsStockDriftsTop 50 Mmcap International INC Spc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARIS | Aris Mining Corp | 8.63% | 6.83M | $101.8M | -12.60%(-984.38K) | $4.18(+311.65%) | 2026-06-30 | |
| ASTL | Algoma Steel Group Inc | 3.76% | 10.95M | $44.4M | -14.72%(-1.89M) | $6.67(-33.09%) | 2026-06-30 | |
| DMII | Drugs Made In America Acquisit | 2.3% | 2.70M | $27.2M | +0.00%(+0) | $9.94(+1.91%) | 2026-06-30 | |
| NXE | NexGen Energy SEG | 2.14% | 2.69M | $25.3M | +10.88%(+264.45K) | $9.11(+13.99%) | 2026-06-30 | |
| NPAC | New Providence Acquisition Cor | 1.94% | 2.20M | $22.8M | +0.00%(+0) | $10.39(+0.95%) | 2026-06-30 | |
| FERA | Fifth Era Acquisition Corp I | 1.68% | 1.90M | $19.8M | +0.00%(+0) | $10.11(+3.51%) | 2026-06-30 | |
| TAC | TransAlta Corp | 1.54% | 1.31M | $18.1M | new | $13.27(-5.28%) | 2026-06-30 | |
| CCXI | Churchill Capital Corp XI | 1.41% | 950.5K | $16.6M | new | $10.21(+58.57%) | 2026-06-30 | |
| CRDL | Cardiol Therapeutics Inc | 1.4% | 15.60M | $16.5M | +1.60%(+246.24K) | $1.18(+45.48%) | 2026-06-30 | |
| RDAG | Republic Digital Acquisition C | 1.37% | 1.56M | $16.2M | +0.00%(+0) | $10.55(-1.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +35.24% | +147.34% | +21.36% | +163.27% |
| Top 20 Holdings Unweighted | +10.69% | +35.61% | +7.86% | +45.96% |
Mmcap International INC Spc reports $1.18B in US-listed equity holdings across 303 positions in its most recent 13F filing. Its largest disclosed positions are ARIS (8.6%), ASTL (3.8%) and DMII (2.3%). The top 20 holdings account for 38.13% of reported assets. Its disclosed equity book has returned +147.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mmcap International INC Spc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1304857). View Mmcap International INC Spc’s 13F filings on SEC