MMCAP International Inc. SPC
MMCAP International Inc. SPC declares $10.2M in 1 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 0.9% of its $1.2B 13F portfolio. Largest positions: STMicroelectronics (0.02% of the company). Over time: $10.2M in 1 of these companies for Q2 2026, against $3.6M in 1 for Q1 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold $21.9M of these stocks, at the quarter's prices: a net sale of $21.9M; 1 sold out.
Performance of its AI picks
The AI-stock portfolio MMCAP International Inc. SPC declared for Q2 2026 (Form 13F), held unchanged, returned -28.6% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +50.8% (SMH +87.2%). Over three years, quarter after quarter: -0.6% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- STMicroelectronics (STM) — $10.2M: 135,542 shares, 0.02% of the company, 0.86% of its portfolio (trimmed this quarter); held since Q1 2026
By sector
- Chips & compute — $10.2M, 100% of its AI holdings, 1 company
Biggest changes this quarter
- trimmed STMicroelectronics (STM): -$13.1M at the quarter's price
- sold out of POET Technologies (POET): -$8.9M at the quarter's price
Schedule 13D/G declarations
- POET Technologies (POET) — 13G filed Aug 14, 2026: 19.2M shares as of Jun 30, 2026, 10.0% as declared
- POET Technologies (POET) — 13G filed May 20, 2026: 19.0M shares as of May 18, 2026, 11.0% as declared
- POET Technologies (POET) — 13G filed May 15, 2026: 14.5M shares as of Mar 31, 2026, 10.0% as declared
- POET Technologies (POET) — 13G filed Feb 17, 2026: 14.5M shares as of Dec 31, 2025, 10.0% as declared
- POET Technologies (POET) — 13G filed Oct 10, 2025: 11.2M shares as of Oct 8, 2025, 10.0% as declared
- POET Technologies (POET) — 13G filed Oct 9, 2025: 17.0M shares as of Oct 7, 2025, 16.2% as declared
- POET Technologies (POET) — 13G filed Oct 9, 2025: 9.8M shares as of Sep 30, 2025, 10.0% as declared
- POET Technologies (POET) — 13G filed Aug 14, 2025: 8.8M shares as of Jun 30, 2025, 10.0% as declared
- POET Technologies (POET) — 13G filed May 15, 2025: 8.6M shares as of Mar 31, 2025, 10.0% as declared
- POET Technologies (POET) — 13G filed Feb 14, 2025: 8.3M shares as of Dec 31, 2024, 10.0% as declared
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