Mmcap International Inc. Spc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mmcap International Inc. Spc disclosed 76 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include Aris Mining Corp, Algoma Steel Group Inc, and NexGen Energy SEG.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $1.18B
Holdings by Sector
Mmcap International Inc. Spc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Aris Mining Corp | ARMN | Basic Materials | 8.63% | 6,830,759 | -984,383 | -12.60% | $101,790,004 |
| Algoma Steel Group Inc | ASTL | Basic Materials | 3.76% | 10,954,738 | -1,890,884 | -14.72% | $44,366,689 |
| NexGen Energy SEG | NXE | Energy | 2.14% | 2,694,352 | -2,429,891 | -47.42% | $25,299,966 |
| TransAlta Corp | TAC | Utilities | 1.54% | 1,310,100 | +1,310,100 | +100.00% | $18,110,450 |
| Cardiol Therapeutics Inc | CRDL | Healthcare | 1.40% | 15,598,560 | +246,243 | +1.60% | $16,534,474 |
| Iron Horse Acquisition II Corp | IRHO | Other | 1.28% | 1,500,000 | +1,500,000 | +100.00% | $15,045,000 |
| Aptiv PLC | APTV | Other | 1.25% | 240,889 | +7,797 | +3.35% | $14,785,767 |
| General Motors Co | GM | Consumer Cyclical | 0.98% | 150,635 | +16,619 | +12.40% | $11,610,946 |
| Cleancore Solutions Inc | ZONE | Other | 0.97% | 13,950,444 | -2,917,169 | -17.29% | $11,439,364 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.91% | 6,298 | +6,298 | +100.00% | $10,690,162 |
| Sea Ltd | SE | Consumer Cyclical | 0.87% | 106,638 | +106,638 | +100.00% | $10,219,120 |
| STMicroelectronics NV | STM | Technology | 0.86% | 135,542 | -174,383 | -56.27% | $10,150,740 |
| Denison Mines Corp | DNN | Energy | 0.74% | 2,857,531 | - | - | $8,744,045 |
| Snap Inc | SNAP | Communication Services | 0.74% | 1,958,828 | - | - | $8,697,196 |
| Sui Group Holdings Ltd | SUIG | Other | 0.66% | 6,750,751 | +100,000 | +1.50% | $7,830,871 |
| CO2 Energy Transition Corp | NOEM | Other | 0.52% | 590,000 | - | - | $6,159,600 |
| Jumia Technologies AG | JMIA | Consumer Cyclical | 0.49% | 811,535 | +811,535 | +100.00% | $5,721,322 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.48% | 58,962 | +58,962 | +100.00% | $5,659,173 |
| Mosaic Co/The | MOS | Basic Materials | 0.46% | 257,538 | +91,565 | +55.17% | $5,457,230 |
| Versigent PLC | VGNT | Other | 0.40% | 113,680 | +113,680 | +100.00% | $4,775,697 |
| Profound Medical Corp | PROF | Healthcare | 0.38% | 671,356 | -73,796 | -9.90% | $4,464,517 |
| SHARPLINK INC | SBET | Other | 0.33% | 807,600 | - | - | $3,876,480 |
| AutoNation Inc | AN | Consumer Cyclical | 0.31% | 19,718 | +19,718 | +100.00% | $3,663,407 |
| Keel Infrastructure Corp | KEEL | Other | 0.31% | 635,000 | +635,000 | +100.00% | $3,644,900 |
| Stellantis NV | STLA | Other | 0.27% | 550,000 | +550,000 | +100.00% | $3,157,000 |
| Cronos Group Inc | CRON | Healthcare | 0.24% | 999,490 | - | - | $2,778,582 |
| Worthington Steel Inc | WS | Basic Materials | 0.24% | 82,622 | +82,622 | +100.00% | $2,774,447 |
| Encore Energy Corp | EU | Energy | 0.21% | 1,863,579 | -2,299,857 | -55.24% | $2,441,288 |
| ArcelorMittal SA | MT | Basic Materials | 0.19% | 37,668 | -68,202 | -64.42% | $2,268,367 |
| Aduro Clean Technologies Inc | ADUR | Other | 0.19% | 140,432 | +140,432 | +100.00% | $2,213,208 |
Showing 30 of 76 holdings in the latest reporting period.