Titelia

Holdings of MMCAP International Inc. SPC

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Net assets
-
Positions
33 in 4 countries
Top ten
76.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1IRON HORSE ACQUISITIONS CORP II 1,500,00014.9M $
2Steel Dynamics Inc 73,90813.3M $
3STMicroelectronics NV 309,92510.7M $
4Weyerhaeuser Co 411,38410.1M $
5General Motors Co 134,01610M $
6Snap Inc 1,958,8289M $
7Sui Group Holdings Ltd 6,650,7518M $
8CO2 ENERGY TRANSITION CORP 590,0006.1M $
9CLEANCORE SOLUTIONS INC 16,867,6136M $
10ArcelorMittal SA 105,8705.5M $
11SHARPLINK INC 807,6005.2M $
12Mosaic Co/The 165,9734.2M $
13BorgWarner Inc 71,0753.9M $
14UPEXI INC 2,326,7772.3M $
15CarMax Inc 49,2572M $
16Eightco Holdings Inc 2,054,7951.9M $
17Coeur Mining Inc 75,0001.4M $
18Sunococorp LLC 22,7551.4M $
19Strive Inc 122,4801.2M $
20First Solar Inc 5,2981M $
21CF Industries Holdings Inc 7,022911.7K $
22EVOLUTION METALS and TECHNOLOGIES CORP 65,000493.4K $
23Uranium Energy Corp 32,335436.5K $
24iShares Ethereum Trust ETF 25,000395.8K $
25Terrestrial Energy Inc 44,279265.9K $
26Gen Digital Inc 542,308255.4K $
27VIEWBIX INC 115,995227.9K $
28Satellogic Inc 166,666200K $
29CO2 Energy Transition Corp 590,000100.3K $
30Sequans Communications SA 37,83095.7K $
31FUSEMACHINES INC 35,00033.2K $
32Tevogen Bio Holdings Inc. 650,00022K $
33USA Rare Earth Inc 68710.4K $

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Sector breakdown

  • Materials 21.1 %
  • Consumer discretionary 8.2 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 86.6 %
  • Netherlands 8.8 %
  • Luxembourg 4.5 %
  • France 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States30105.5M $86.61 %
2Netherlands110.7M $8.79 %
3Luxembourg15.5M $4.52 %
4France195.7K $0.08 %
Cite this page

Titelia. "Holdings of MMCAP International Inc. SPC". https://titelia.com/en/funds/US13F1304857