Moerus Capital Management LLC Top Holdings and 13F Report (2026) About Moerus Capital Management LLCInvestment ActivityMoerus Capital Management LLC has $224.38 million in total holdings as of June 30, 2026.Moerus Capital Management LLC owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 23.27% of the portfolio was purchased this quarter.About 43.17% of the portfolio was sold this quarter.This quarter, Moerus Capital Management LLC has purchased 15 new stocks and bought additional shares in 4 stocks.Moerus Capital Management LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Jefferies Financial Group $45,500,293CNH INDUSTRIAL ORD $41,614,899Arcos Dorados $34,458,749Banco Bradesco $28,904,135Wheaton Precious Metals $22,759,177 Largest New Holdings this Quarter N20944109 - CNH INDUSTRIAL ORD $41,614,899 Holding Largest Purchases this Quarter CNH INDUSTRIAL ORD 3,705,690 shares (about $41.61M)Jefferies Financial Group 133,302 shares (about $6.66M)Grupo Financiero Galicia 71,389 shares (about $3.57M)Douglas Elliman 148,600 shares (about $263.02K)Arcos Dorados 11,690 shares (about $94.22K) Largest Sales this Quarter Wheaton Precious Metals 32,017 shares (about $3.60M)Tidewater 25,741 shares (about $1.72M)GREENFIRE RESOURCES ORD 103,527 shares (about $584.87K)Banco Bradesco 77,998 shares (about $270.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoerus Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEFJefferies Financial Group$45,500,293$6,662,434 â–²17.2%910,37020.3%FinanceCNH INDUSTRIAL ORD$41,614,899$41,614,899 â–²New Holding3,705,69018.5%ComARCOArcos Dorados$34,458,749$94,221 â–²0.3%4,275,27915.4%Consumer DiscretionaryBBDBanco Bradesco$28,904,135$270,653 â–¼-0.9%8,329,72212.9%FinanceWPMWheaton Precious Metals$22,759,177$3,596,149 â–¼-13.6%202,62810.1%MaterialsGREENFIRE RESOURCES ORD$12,611,201$584,874 â–¼-4.4%2,232,2775.6%ComGGALGrupo Financiero Galicia$12,331,745$3,571,592 â–²40.8%246,4875.5%FinanceBNBrookfield$9,707,9220.0%227,9394.3%FinanceDOUGDouglas Elliman$5,736,729$263,022 â–²4.8%3,241,0902.6%Real EstateTDWTidewater$5,480,384$1,715,123 â–¼-23.8%82,2512.4%EnergyCSW INDUSTRIALS ORD$1,905,5200.0%6,8470.8%ComBAMBrookfield Asset Management$1,853,1120.0%41,3180.8%FinanceCSWCCapital Southwest$1,466,5610.0%61,6980.7%FinanceBROOKFIELD WEALTH SOLUTIONS CL A ORD$50,6370.0%1,1870.0%ComVALValaris$0$45,489,089 â–¼-100.0%00.0%EnergyNTRNutrien$0$45,218,349 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
