Mmcap International Inc. Spc Portfolio Stock Holdings
Mmcap International Inc. Spc disclosed 244 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include Aris Mining Corp, Algoma Steel Group Inc, and NexGen Energy SEG. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 244
- Portfolio Value
- $1.2B
Holdings by Sector
Mmcap International Inc. Spc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Aris Mining Corp | ARMN | Basic Materials | 12.53% | 7,815,142 | -5,988,919 | -43.39% | $145,153,605 |
| Algoma Steel Group Inc | ASTL | Basic Materials | 4.58% | 12,845,622 | +1,357,761 | +11.82% | $53,052,419 |
| NexGen Energy SEG | NXE | Energy | 2.43% | 2,429,898 | - | - | $28,186,817 |
| Cardiol Therapeutics Inc | CRDL | Healthcare | 1.79% | 15,352,317 | +15,143,367 | +7247.36% | $20,725,628 |
| Aptiv PLC | APTV | Other | 1.40% | 233,092 | +62,824 | +36.90% | $16,185,908 |
| Steel Dynamics Inc | STLD | Basic Materials | 1.15% | 73,908 | +63,197 | +590.02% | $13,303,440 |
| STMicroelectronics NV | STM | Technology | 0.92% | 309,925 | +309,925 | +100.00% | $10,707,909 |
| Denison Mines Corp | DNN | Energy | 0.87% | 2,857,531 | -4,362,000 | -60.42% | $10,087,084 |
| Weyerhaeuser Co | WY | Real Estate | 0.87% | 411,384 | +83,884 | +25.61% | $10,050,111 |
| General Motors Co | GM | Consumer Cyclical | 0.86% | 134,016 | +67,678 | +102.02% | $9,984,192 |
| Snap Inc | SNAP | Communication Services | 0.78% | 1,958,828 | +1,958,828 | +100.00% | $9,010,609 |
| POET Technologies Inc | POET | Technology | 0.77% | 1,494,038 | -32,167 | -2.11% | $8,874,586 |
| Encore Energy Corp | EU | Energy | 0.65% | 4,163,436 | -152,802 | -3.54% | $7,494,850 |
| ArcelorMittal SA | MT | Basic Materials | 0.48% | 105,870 | +14,443 | +15.80% | $5,503,123 |
| Profound Medical Corp | PROF | Healthcare | 0.42% | 745,152 | +213,790 | +40.23% | $4,828,585 |
| Mosaic Co/The | MOS | Basic Materials | 0.37% | 165,973 | +165,973 | +100.00% | $4,232,312 |
| BorgWarner Inc | BWA | Consumer Cyclical | 0.33% | 71,075 | -14,063 | -16.52% | $3,856,530 |
| Bitfarms Ltd/Canada | BITF | Financial Services | 0.29% | 1,695,298 | - | - | $3,305,831 |
| Cronos Group Inc | CRON | Healthcare | 0.22% | 999,490 | -1,761,569 | -63.80% | $2,508,720 |
| Vista Gold Corp | VGZ | Basic Materials | 0.19% | 1,140,000 | +1,140,000 | +100.00% | $2,234,400 |
| CarMax Inc | KMX | Consumer Cyclical | 0.18% | 49,257 | +2,000 | +4.23% | $2,048,106 |
| Coeur MNG INC | CDE | Basic Materials | 0.12% | 75,000 | +75,000 | +100.00% | $1,407,750 |
| Greenfire Resources Ltd | GFR | Energy | 0.10% | 182,309 | -25,000 | -12.06% | $1,158,849 |
| First Solar Inc | FSLR | Technology | 0.09% | 5,298 | +5,298 | +100.00% | $1,045,083 |
| Canadian Pacific Kansas City L | CP | Industrials | 0.09% | 12,800 | - | - | $1,006,848 |
| CF Industries Holdings Inc | CF | Basic Materials | 0.08% | 7,022 | -1,978 | -21.98% | $911,736 |
| Western Copper & Gold Corp | WRN | Basic Materials | 0.07% | 335,130 | +335,130 | +100.00% | $850,657 |
| Uranium Energy Corp | UEC | Energy | 0.04% | 32,335 | -1,216,028 | -97.41% | $436,523 |
| New Found Gold Corp | NFGC | Basic Materials | 0.02% | 119,523 | -626,312 | -83.97% | $232,050 |
| Alliance Entertainment Holding | AENTW | Communication Services | 0.02% | 294,000 | - | - | $176,429 |
| SBC Medical Group Holdings Inc | PTWOW | Other | 0.01% | 330,000 | - | - | $90,750 |
| EON Resources Inc | HNRA-WS | Other | 0.00% | 257,500 | - | - | $29,252 |
| Dragonfly Energy Holdings Corp | DFLIW | Industrials | 0.00% | 675,000 | - | - | $26,257 |
| Tevogen Bio Holdings Inc | TVGNW | Healthcare | 0.00% | 650,000 | - | - | $22,035 |
| Fold Holdings Inc | FLDDW | Financial Services | 0.00% | 175,000 | - | - | $19,250 |
| VSee Health Inc | VSEEW | Healthcare | 0.00% | 500,000 | - | - | $18,900 |
| OmniAb Inc | OABIW | Healthcare | 0.00% | 158,333 | - | - | $12,667 |
| Psyence Biomedical Ltd | PBMWW | Healthcare | 0.00% | 600,000 | - | - | $10,920 |
| Beneficient | BENFW | Financial Services | 0.00% | 750,000 | - | - | $10,500 |
| Cycurion Inc | WAVSW | Financial Services | 0.00% | 500,000 | - | - | $10,450 |
| Zeo Energy Corp | ZEOWW | Technology | 0.00% | 195,575 | - | - | $8,038 |
| MultiSensor AI Holdings Inc | MSAIW | Technology | 0.00% | 175,250 | - | - | $6,852 |
| CDT Equity Inc | CDTTW | Healthcare | 0.00% | 700,000 | - | - | $5,810 |
| Banzai International Inc | BNZIW | Technology | 0.00% | 352,409 | - | - | $4,617 |