Holdings of MMCAP International Inc. SPC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.9 % of the equity sleeve
Sector breakdown
- Materials 21.1 %
- Consumer discretionary 8.2 %
- Unattributed 70.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 86.6 %
- NL 8.8 %
- LU 4.5 %
- FR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 105.5M $ | 86.61 % |
| 2 | NL | 1 | 10.7M $ | 8.79 % |
| 3 | LU | 1 | 5.5M $ | 4.52 % |
| 4 | FR | 1 | 95.7K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | IRON HORSE ACQUISITIONS CORP II | 1,500,000 | 14.9M $ | |
| 2 | Steel Dynamics Inc | 73,908 | 13.3M $ | |
| 3 | STMicroelectronics NV | 309,925 | 10.7M $ | |
| 4 | Weyerhaeuser Co | 411,384 | 10.1M $ | |
| 5 | General Motors Co | 134,016 | 10M $ | |
| 6 | Snap Inc | 1,958,828 | 9M $ | |
| 7 | Sui Group Holdings Ltd | 6,650,751 | 8M $ | |
| 8 | CO2 ENERGY TRANSITION CORP | 590,000 | 6.1M $ | |
| 9 | CLEANCORE SOLUTIONS INC | 16,867,613 | 6M $ | |
| 10 | ArcelorMittal SA | 105,870 | 5.5M $ | |
| 11 | SHARPLINK INC | 807,600 | 5.2M $ | |
| 12 | Mosaic Co/The | 165,973 | 4.2M $ | |
| 13 | BorgWarner Inc | 71,075 | 3.9M $ | |
| 14 | UPEXI INC | 2,326,777 | 2.3M $ | |
| 15 | CarMax Inc | 49,257 | 2M $ | |
| 16 | Eightco Holdings Inc | 2,054,795 | 1.9M $ | |
| 17 | Coeur Mining Inc | 75,000 | 1.4M $ | |
| 18 | Sunococorp LLC | 22,755 | 1.4M $ | |
| 19 | Strive Inc | 122,480 | 1.2M $ | |
| 20 | First Solar Inc | 5,298 | 1M $ | |
| 21 | CF Industries Holdings Inc | 7,022 | 911.7K $ | |
| 22 | EVOLUTION METALS and TECHNOLOGIES CORP | 65,000 | 493.4K $ | |
| 23 | Uranium Energy Corp | 32,335 | 436.5K $ | |
| 24 | iShares Ethereum Trust ETF | 25,000 | 395.8K $ | |
| 25 | Terrestrial Energy Inc | 44,279 | 265.9K $ | |
| 26 | Gen Digital Inc | 542,308 | 255.4K $ | |
| 27 | VIEWBIX INC | 115,995 | 227.9K $ | |
| 28 | Satellogic Inc | 166,666 | 200K $ | |
| 29 | CO2 Energy Transition Corp | 590,000 | 100.3K $ | |
| 30 | Sequans Communications SA | 37,830 | 95.7K $ | |
| 31 | FUSEMACHINES INC | 35,000 | 33.2K $ | |
| 32 | Tevogen Bio Holdings Inc. | 650,000 | 22K $ | |
| 33 | USA Rare Earth Inc | 687 | 10.4K $ | |