Mmcap International Inc. Spc Portfolio Holdings

Mmcap International Inc. Spc

  • $274 Million
  • Q2 2025

Mmcap International Inc. Spc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $274 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uranium Energy Corp with a value of $107M, Algoma Steel Group Inc. with a value of $49.7M, Poet Technologies Inc. with a value of $30.7M, Denison Mines Corp. with a value of $24.4M, and Nex Gen Energy Ltd. with a value of $13.9M.

Examining the 13F form we can see an increase of $57.7M in the current position value, from $216M to 274M.

Mmcap International Inc. Spc is based out at Grand Cayman, E9

Below you can find more details about Mmcap International Inc. Spc portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
Energy: $167 Million
Basic Materials: $49.7 Million
Technology: $30.7 Million
Consumer Cyclical: $10.6 Million
Healthcare: $6.51 Million
Financial Services: $5.61 Million
ETFs: $3.13 Million
Consumer Defensive: $238,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77B
$107 Million 39.16% of portfolio
15,782,970
Q2 2025 Reduced 19.95%
$485M
$49.7 Million 18.14% of portfolio
7,218,218
Q2 2025 Added 8.68%
$190M
$30.7 Million 11.2% of portfolio
5,894,384
Q2 2025 Added 2,198.72%
$1.77B
$24.4 Million 8.91% of portfolio
13,412,284
Q2 2025 Reduced 43.87%
$3.32B
$13.9 Million 5.08% of portfolio
2,006,125
Q2 2025 Added 91.06%
$270M
$9.45 Million 3.45% of portfolio
9,004,744
Q2 2025 Reduced 49.76%
$1.51B
$8.71 Million 3.18% of portfolio
1,513,925
Q2 2025 Reduced 31.82%
$9.4B
$7.43 Million 2.71% of portfolio
221,985
Q2 2025 Added 22.16%
$262M
$5.55 Million 2.02% of portfolio
6,602,098
Q2 2025 Reduced 44.3%
$632M
$3.62 Million 1.32% of portfolio
601,357
Q2 2025 New
$967M
$3.22 Million 1.17% of portfolio
1,686,382
Q2 2025 Reduced 5.6%
$0
$3.13 Million 1.14% of portfolio
3,595,203
Q4 2024 New
$116M
$2.9 Million 1.06% of portfolio
490,859
Q2 2025 Added 2.08%
$76.9B
$2.1 Million 0.77% of portfolio
42,750
Q2 2025 Reduced 46.56%
$8.95B
$1.05 Million 0.38% of portfolio
15,615
Q2 2025 New
$70M
$398,000 0.15% of portfolio
293,056
Q2 2025 Reduced 62.55%
$0
$111,000 0.04% of portfolio
447,622
Q1 2022 New
$379K
$35,000 0.01% of portfolio
153,695
Q2 2025 Reduced 56.55%
$0
$26,000 0.01% of portfolio
175,000
Q1 2025 New
$0
$35,000 0.01% of portfolio
500,000
Q2 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 Added 200.0%
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q3 2022 New
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 8.15%
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $274 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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