Moerus Capital Management LLC holds a concentrated book of 14 stocks worth $224.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened CNH Industrial NV and trimmed Banco Bradesco-ADR. Their largest long position is Jefferies Financial Group In at 20% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Moerus Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 16 / 14 | $9.1B |
| MORGAN STANLEY | 16 / 14 | $2.1B |
| BANK OF AMERICA CORP /DE/ | 16 / 14 | $1.5B |
| JPMORGAN CHASE & CO | 16 / 14 | $1.3B |
| UBS Group AG | 16 / 14 | $709.3M |
| BlackRock, Inc. | 15 / 14 | $5.0B |
| GOLDMAN SACHS GROUP INC | 15 / 14 | $1.9B |
| WELLS FARGO & COMPANY/MN | 15 / 14 | $315.2M |
Ranked by how many of Moerus Capital Management LLC's top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Ord Com | $45.5M | 910.4K | 20.3% | ▲+17% Added · +133K sh | |
| 2 | CNH Industrial Ord Com | $41.6M | 3.71M | 18.5% | ▲New New position | |
| 3 | Arcos Dorados Holdings CL A Ord Com | $34.5M | 4.28M | 15.4% | ▲+0.3% Added · +12K sh | |
| 4 | Banco Bradesco ADR Repstg 1 PRF Com | $28.9M | 8.33M | 12.9% | ▼−0.9% Reduced · −78K sh | |
| 5 | Wheaton Precious Metals Ord Com | $22.8M | 202.6K | 10.1% | ▼−14% Reduced · −32K sh | |
| 6 | Greenfire Resources Ord Com | $12.6M | 2.23M | 5.6% | ▼−4.4% Reduced · −104K sh | |
| 7 | Grupo Financiero ADR Rep 10 CL B Ord Com | $12.3M | 246.5K | 5.5% | ▲+41% Added · +71K sh | |
| 8 | Brookfield CL A Ord Com | $9.7M | 227.9K | 4.3% | —Held | |
| 9 | Douglas Elliman Ord Com | $5.7M | 3.24M | 2.6% | ▲+4.8% Added · +149K sh | |
| 10 | Tidewater Ord Com | $5.5M | 82.3K | 2.4% | ▼−24% Reduced · −26K sh | |
| 11 | CSW Industrials Ord Com | $1.9M | 6.8K | 0.8% | —Held | |
| 12 | Brookfield Asset MNGMT CL A Ord Com | $1.9M | 41.3K | 0.8% | —Held | |
| 13 | Capital Southwest Ord Com | $1.5M | 61.7K | 0.7% | —Held | |
| 14 | Brookfield Wealth Solutions CL A Ord Com | $51K | 1.2K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1742647/holdings"
Use Arkolith to show Moerus Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 14 | $224.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 15 | $270.8M | 13F-HR |
| Q4 2025 | Nov 13, 2025 | Nov 13, 2025 | 13 | $246.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.