13F Insight
DOSSIER · 13F-HR · Q2 2026

Moerus Capital Management LLC

$224M in tracked AUM across 14 positions as of Q2 2026.

MC
CIK 0001742647 · last filed Jun 30, 2026
Total AUM
$224M
as of Q2 2026
Holdings
14
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Moerus Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JEF
JEFFERIES FINANCIAL GROUP ORD
$46M910K20.3%02
N20944109
CNH INDUSTRIAL ORD
$42M3.7M18.5%03
G0457F107
ARCOS DORADOS HOLDINGS CL A ORD
$34M4.3M15.4%04
BBD
BANCO BRADESCO ADR REPSTG 1 PRF
$29M8.3M12.9%05
WPM
WHEATON PRECIOUS METALS ORD
$23M203K10.1%06
GFR
GREENFIRE RESOURCES ORD
$13M2.2M5.6%07
GGAL
GRUPO FINANCIERO ADR REP 10 CL B ORD
$12M246K5.5%08
BN
BROOKFIELD CL A ORD
$10M228K4.3%09
DOUG
DOUGLAS ELLIMAN ORD
$6M3.2M2.6%10
TDW
TIDEWATER ORD
$5M82K2.4%

Filing history

2026Q2Jun 30
$224M▼ 17.1%
14 positionsView →2026Q1Mar 31
$271M▲ 16.8%
15 positionsView →2025Q4Dec 31
$232M▼ 5.7%
16 positionsView →2025Q3Sep 30
$246M▲ 5.0%
13 positionsView →2025Q2Jun 30
$234M▲ 4.8%
14 positionsLocked2025Q1Mar 31
$224M▼ 18.4%
15 positionsLocked2024Q4Dec 31
$274M▲ 0.6%
16 positionsLocked2024Q3Sep 30
$272M▼ 1.7%
17 positionsLocked2024Q2Jun 30
$277M▼ 13.1%
18 positionsLocked2024Q1Mar 31
$319M▼ 4.0%
19 positionsLocked2023Q4Dec 31
$332M▲ 9.6%
17 positionsLocked2023Q3Sep 30
$303M▼ 11.3%
17 positionsLocked
Showing 12 of 31