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Moors & Cabot, Inc.
hedge fundUpdated 32 days agoManaged by Moors & Cabot, Inc. • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2.3B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.6B |
Top holdings
961 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $123.7M | 427.5K | 4.81% | — |
| 2 | N NVDA NVIDIA CORPORATION | $112M | 559.6K | 4.35% | — |
| 3 | T TPL TEXAS PACIFIC LAND CORPORATI | $75.5M | 172.4K | 2.93% | — |
| 4 | M MSFT MICROSOFT CORP | $74.7M | 200.2K | 2.90% | — |
| 5 | A AMZN AMAZON COM INC | $55.1M | 231.0K | 2.14% | — |
| 6 | G GOOGN ALPHABET INC | $54M | 151.0K | 2.10% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $40.4M | 123.5K | 1.57% | — |
| 8 | A AVGO BROADCOM INC | $35.9M | 95.0K | 1.40% | — |
| 9 | J JNJ JOHNSON & JOHNSON | $30.6M | 120.4K | 1.19% | — |
| 10 | W WMT WALMART INC | $28.9M | 255.4K | 1.12% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $27.8M | 24.1K | 1.08% | — |
| 12 | L LLY ELI LILLY & CO | $27.4M | 22.8K | 1.07% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $26.6M | 45.8K | 1.04% | — |
| 14 | V V VISA INC | $26.5M | 77.4K | 1.03% | — |
| 15 | X XOM EXXON MOBIL CORP | $25.1M | 183.8K | 0.98% | — |
| 16 | G GOOGN ALPHABET INC | $22.7M | 64.3K | 0.88% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $21.3M | 28.5K | 0.83% | — |
| 18 | I IBM INTERNATIONAL BUSINESS MACHS | $21.2M | 75.2K | 0.82% | — |
| 19 | M META META PLATFORMS INC | $21.1M | 37.4K | 0.82% | — |
| 20 | R RTX RTX CORPORATION | $20.9M | 110.1K | 0.81% | — |