Moors & Cabot, Inc.

CIK

1607239

Location

BOSTON, MA

Portfolio Value

Mid $2,011,271,978

Diversification

Diversified

Filing Date

Global Rank

#1,204 / 8,586 ▲ 9

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 8, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

654 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.4 pts

Top 5

20.3%

−0.7 pts

Top 10

29.0%

−1.1 pts

HHI

135

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$499,562,340	82
Energy	15.0%	$301,379,668	67
Financial Services	12.5%	$250,549,752	149
Industrials	10.4%	$210,012,197	79
Healthcare	8.0%	$160,640,616	53
Consumer Cyclical	7.5%	$151,369,385	54
Consumer Defensive	6.3%	$126,254,488	38
Communication Services	4.6%	$93,047,126	17
Unclassified	3.7%	$73,642,235	16
Utilities	3.2%	$64,135,971	34
Basic Materials	3.2%	$63,524,633	46
Real Estate	0.9%	$17,153,567	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOS	Kosmos Energy Ltd.	+255,000	438,950	$1,220,281
WBI	WaterBridge Infrastructure LLC	+130,919	234,082	$6,271,056
SJT	San Juan Basin Royalty Trust	+115,580	851,880	$4,097,542
QXO	QXO, Inc.	+88,490	123,480	$2,397,981
RIG	Transocean Ltd.	+69,250	88,100	$584,103
HE	Hawaiian Electric Industries Inc	+68,555	528,206	$7,838,577
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+64,264	74,395	$1,195,527
ANET	Arista Networks, Inc.	+53,097	61,332	$7,530,342
CRML	Critical Metals Corp.	+51,325	66,825	$530,590
MYI	Blackrock Muniyield Quality Fund III, Inc.	+35,042	67,932	$713,965
SOFI	SoFi Technologies, Inc.	+27,971	684,669	$10,872,543
MIAX	Miami International Holdings, Inc.	+25,672	38,512	$1,498,887
PNC	Pnc Financial Services Group, Inc.	+23,154	58,810	$12,237,772
ONDS	Ondas Inc.	+20,375	107,175	$968,862
FG	F&G Annuities & Life, Inc.	+18,739	79,824	$2,021,143
LB	LandBridge Co LLC	+17,877	223,994	$15,466,785
BTC	Grayscale Bitcoin Mini Trust ETF	+17,043	169,104	$5,071,428
NKE	NIKE, Inc.	+17,037	41,686	$2,201,854
HL	Hecla Mining Co/De/	+16,500	40,900	$761,967
NAD	Nuveen Quality Municipal Income Fund	+13,638	41,005	$471,557
NFLX	Netflix Inc	+12,469	32,725	$3,146,508
WY	Weyerhaeuser Co	+12,435	91,113	$2,225,890
PFE	Pfizer Inc	+12,344	294,767	$8,277,057
MKC	Mccormick & Co Inc	+11,890	15,055	$759,374
WU	Western Union CO	+10,680	41,850	$365,350
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEOS	Geospace Technologies Corp	−385,350	190,600	$2,325,320
RCAT	Red Cat Holdings, Inc.	−79,900	125,075	$1,637,231
CVS	CVS HEALTH Corp	−46,567	52,346	$3,759,489
FNF	Fidelity National Financial, Inc.	−41,151	11,611	$538,518
LION	Lionsgate Studios Corp.	−37,215	29,779	$285,580
NMM	Navios Maritime Partners L.P.	−30,849	58,233	$3,929,562
GAP	Gap Inc	−27,400	28,086	$679,681
PG	PROCTER & GAMBLE Co	−25,052	118,298	$17,086,963
NTR	Nutrien Ltd.	−20,983	18,533	$1,398,500
NVDA	Nvidia Corp	−19,730	553,620	$96,551,328
WPM	Wheaton Precious Metals Corp.	−19,629	9,187	$1,203,588
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−18,140	59,807	$303,221
CTRA	Coterra Energy Inc.	−15,718	112,589	$3,956,377
RXRX	Recursion Pharmaceuticals, Inc.	−15,150	12,600	$38,682
LAND	GLADSTONE LAND Corp	−14,700	75,284	$767,896
PSLV	Sprott Physical Silver Trust	−14,605	75,487	$1,841,127
KVHI	Kvh Industries Inc \De\	−13,750	17,518	$156,961
CULP	Culp Inc	−13,350	139,167	$381,317
MIN	Mfs Intermediate Income Trust	−12,897	15,000	$37,650
TEN	Tsakos Energy Navigation Ltd	−12,635	7,635	$301,277
DKNG	DraftKings Inc.	−12,150	9,281	$200,655
WBD	Warner Bros. Discovery, Inc.	−10,692	13,536	$371,698
T	At&T Inc.	−10,554	186,518	$5,407,156
AG	First Majestic Silver Corp	−10,260	25,420	$546,021
VZ	Verizon Communications Inc	−10,176	176,127	$8,841,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QGEN	Qiagen N.V.	180,630	$7,232,425
SNDK	Sandisk Corp	3,404	$2,162,697
MGPI	Mgp Ingredients Inc	96,028	$1,765,954
AZN	Astrazeneca PLC	6,886	$1,358,056
RDW	Redwire Corp	99,414	$845,019
WAT	Waters Corp /De/	1,769	$526,808
EOG	Eog Resources Inc	3,273	$473,177
SM	SM Energy Co	12,545	$391,153
LYB	LyondellBasell Industries N.V.	4,787	$385,640
CDE	Coeur Mining, Inc.	19,236	$361,059
FLO	Flowers Foods Inc	41,618	$339,186
FRMI	Fermi Inc.	51,000	$297,840
WULF	Terawulf Inc.	20,500	$295,815
FTI	TechnipFMC plc	4,263	$294,701
MELI	Mercadolibre Inc	162	$280,101
SIRI	Sirius Xm Holdings Inc.	10,913	$251,872
ALKS	Alkermes plc.	7,117	$251,657
DHT	DHT Holdings, Inc.	13,145	$240,158
FOUR	Shift4 Payments, Inc.	5,485	$239,859
WDAY	Workday, Inc.	1,782	$231,517
IIPR	Innovative Industrial Properties Inc	4,380	$219,700
FLNG	Flex LNG Ltd.	7,303	$216,972
TRN	Trinity Industries Inc	6,710	$215,927
WDS	Woodside Energy Group Ltd	8,821	$210,645
OR	OR Royalties Inc.	5,500	$209,110
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	76,618	$1,126,284
HIW	Highwoods Properties, Inc.	27,721	$715,756
CTSH	Cognizant Technology Solutions Corp	6,254	$519,082
STNG	Scorpio Tankers Inc.	8,200	$416,806
GEN	Gen Digital Inc.	15,321	$416,577
TDG	TransDigm Group INC	296	$393,635
FLEX	Flex Ltd.	6,451	$389,769
NRG	Nrg Energy, Inc.	2,387	$380,105
AUB	Atlantic Union Bankshares Corp	8,807	$310,887
VRSN	Verisign Inc/Ca	1,207	$293,240
TGNA	TEGNA INC	15,000	$291,150
BLD	TopBuild Corp	692	$288,695
IDXX	Idexx Laboratories Inc /De	425	$287,525
HPQ	Hp Inc	12,469	$277,809
AON	Aon plc	761	$268,541
EBAY	Ebay Inc	3,023	$263,303
ROP	Roper Technologies Inc	586	$260,846
FSLR	First Solar, Inc.	998	$260,707
ALK	Alaska Air Group, Inc.	5,150	$259,045
RBRK	Rubrik, Inc.	3,337	$255,213
WWD	Woodward, Inc.	816	$246,693
UAL	United Airlines Holdings, Inc.	2,200	$246,004
CHD	Church & Dwight Co Inc /De/	2,851	$239,056
NGD	New Gold Inc. /FI	27,000	$235,170
APP	AppLovin Corp	341	$229,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

654 positions · $2,011,271,978 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 654 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	10,000	0	$14,000	−28.9%	0.00%
PSQH	PSQ Holdings, Inc. Technology	NEW	32,007	NEW	$16,963	NEW	0.00%
IAUX	i-80 Gold Corp. Basic Materials	NEW	12,500	NEW	$19,000	NEW	0.00%
PLUG	Plug Power Inc Industrials	Reduced	11,960	-860	$27,029	+7.0%	0.00%
MIN	Mfs Intermediate Income Trust Financial Services	Reduced	15,000	-12,897	$37,650	−48.3%	0.00%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Reduced	12,600	-15,150	$38,682	−65.9%	0.00%
OSUR	Orasure Technologies Inc Healthcare	Held	14,755	0	$44,265	+24.0%	0.00%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	13,585	-7,475	$46,596	−40.5%	0.00%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Reduced	11,330	-2,600	$48,605	−43.4%	0.00%
EVF	Eaton Vance Senior Income Trust Financial Services	Held	10,000	0	$49,900	−5.3%	0.00%
LAC	Lithium Americas Corp. Basic Materials	Reduced	13,003	-1,965	$51,361	−21.3%	0.00%
IMRX	Immuneering Corp Healthcare	Held	10,000	0	$52,700	−19.9%	0.00%
GUT	Gabelli Utility Trust Financial Services	Held	10,000	0	$60,500	+0.3%	0.00%
POET	Poet Technologies Inc. Technology	NEW	10,236	NEW	$60,801	NEW	0.00%
BTG	B2gold Corp Basic Materials	Held	14,500	0	$65,685	+0.4%	0.00%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Added	10,595	+434	$72,363	−26.8%	0.00%
SOUN	Soundhound Ai, Inc. Technology	Added	10,545	+100	$72,444	−30.4%	0.00%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	11,450	+750	$75,913	−19.0%	0.00%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	NEW	12,000	NEW	$79,200	NEW	0.00%
FTF	Franklin Ltd Duration Income Trust Financial Services	Reduced	15,500	-2,500	$90,365	−18.4%	0.00%
NEO	Neogenomics Inc Healthcare	Reduced	13,000	-2,500	$96,460	−47.1%	0.00%
CRF	Cornerstone Total Return Fund Inc Financial Services	Reduced	13,913	-1,396	$96,695	−21.1%	0.00%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	17,200	0	$105,608	−0.2%	0.01%
PSKY	Paramount Skydance Corp Communication Services	Reduced	12,052	-9,348	$108,709	−62.1%	0.01%
PHK	Pimco High Income Fund Financial Services	Held	24,500	0	$113,435	−4.7%	0.01%
JOBY	Joby Aviation, Inc. Industrials	Reduced	14,625	-8,697	$120,802	−60.8%	0.01%
QS	QuantumScape Corp Consumer Cyclical	Reduced	18,950	-1,000	$120,901	−41.8%	0.01%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Added	11,772	+1,223	$121,016	+9.9%	0.01%
MITT	TPG Mortgage Investment Trust, Inc. Real Estate	Held	16,601	0	$121,353	−14.2%	0.01%
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	Held	10,205	0	$122,970	+9.7%	0.01%
MYN	Blackrock Muniyield New York Quality Fund, Inc. Financial Services	NEW	12,914	NEW	$123,974	NEW	0.01%
HLN	Haleon plc Healthcare	Reduced	12,759	-3,575	$127,717	−22.7%	0.01%
DLO	dLocal Ltd Technology	Held	10,305	0	$133,655	−8.3%	0.01%
OCSL	Oaktree Specialty Lending Corp Financial Services	Held	11,932	0	$134,831	−11.3%	0.01%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Added	12,377	+1,984	$135,899	+15.7%	0.01%
UEC	Uranium Energy Corp Energy	Added	10,611	+300	$143,248	+18.9%	0.01%
PMO	Putnam Municipal Opportunities Trust Financial Services	Added	13,980	+142	$143,994	−2.8%	0.01%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Reduced	15,340	-2,979	$144,963	−20.1%	0.01%
SMR	NUSCALE POWER Corp Industrials	NEW	13,710	NEW	$148,616	NEW	0.01%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Held	17,600	0	$151,712	−9.1%	0.01%
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund Financial Services	Held	14,900	0	$152,129	+1.2%	0.01%
FLG	Flagstar Bank, National Association Financial Services	Reduced	11,596	-3,349	$152,719	−18.8%	0.01%
IHD	Voya Emerging Markets High Dividend Equity Fund Financial Services	Reduced	23,325	-1,575	$155,344	−0.5%	0.01%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	30,711	-3,468	$156,626	−27.3%	0.01%
KVHI	Kvh Industries Inc \De\ Communication Services	Reduced	17,518	-13,750	$156,961	−28.0%	0.01%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Added	14,869	+2,459	$162,964	+12.1%	0.01%
JBLU	Jetblue Airways Corp Industrials	Reduced	37,250	-6,000	$164,645	−16.3%	0.01%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	14,100	-150	$173,712	−14.5%	0.01%
AI	C3.ai, Inc. Technology	Reduced	21,163	-3,635	$178,192	−46.7%	0.01%
SAN	Banco Santander, S.A. Financial Services	Added	15,850	+49	$178,788	−3.5%	0.01%