Moors & Cabot portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Moors & Cabot reported a $2.6 bn portfolio of 951 companies (955 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AAPL, NVDA, GOOGL.
Sections with a free account
What changed this quarter
792 positions with a change (67 new, 288 added to, 397 trimmed, 40 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL4.8%
- NVIDIANVDA4.4%
- AlphabetGOOGL · GOOG3.0%
- Texas Pacific LandTPL2.9%
- MicrosoftMSFT2.9%
- Amazon.comAMZN2.1%
- JPMorgan ChaseJPM1.6%
- BroadcomAVGO1.4%
- Johnson & JohnsonJNJ1.2%
- WalmartWMT1.1%
- Micron TechnologyMU1.1%
- Eli LillyLLY1.1%
- Advanced Micro DevicesAMD1.0%
- VisaV1.0%
- Exxon MobilXOM1.0%
Portfolio by sector
- ● Information Technology 24%
- ● No sector 19%
- ● Financials 10%
- ● Industrials 10%
- ● Energy 9%
- ● Health Care 7%
- ● Consumer Discretionary 6%
- ● Communication Services 5%
- ● Consumer Staples 5%
- ● Utilities 2%
- ● Materials 2%
- ● Real Estate 1%
Declared options (6)
Besides stocks, Moors & Cabot declared 3 puts (they gain if the stock falls) and 3 calls (they gain if it rises) with a notional of $64.5K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTSyscoSYY$27.0K
- CALLFermiFRMInew this quarter$22.6K
- PUTNebius GroupNBISnew this quarter$6.1K
- CALLGoldman Sachs GroupGSnew this quarter$3.9K
- PUTState Str Spdr S&P 500 ETF TSPY$2.9K
- CALLNVIDIANVDAnew this quarter$2.0K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- PaulsonFamily office · $2.6 bn
- Turtle Creek Asset ManagementInvestment firm · $2.6 bn
- Capital Counsel$2.6 bn
- Coronation Fund ManagersInvestment firm · $2.6 bn
- Meritage GroupInvestment firm · $2.6 bn
- BLS Capital Fondsmaeglerselskab A/SInvestment firm · $2.6 bn