Moors & Cabot, Inc.

CIK

1607239

Location

BOSTON, MA

Portfolio Value

Small $301,379,668

Diversification

Diversified

Filing Date

Global Rank

#1,204 / 8,588 ▲ 9

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 8, 2026 · 40d

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

+65.0%

SPY

+76.8%

Annualised alpha

-2.8%

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

67 positions · $301,379,668 total · Energy only · 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 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Reduced	170,484	-592	$80,904,887	+64.7%	26.84%
XOM	Exxon Mobil Corp Energy	Reduced	188,561	-6,977	$31,991,259	+36.0%	10.61%
CVX	Chevron Corp Energy	Reduced	97,107	-2,794	$20,091,438	+32.0%	6.67%
LB	LandBridge Co LLC Energy	Added	223,994	+17,877	$15,466,785	+53.2%	5.13%
EPD	Enterprise Products Partners L.P. Energy	Reduced	403,430	-947	$15,265,791	+17.8%	5.07%
WMB	Williams Companies, Inc. Energy	Reduced	202,211	-1,712	$14,716,916	+20.1%	4.88%
PBT	Permian Basin Royalty Trust Energy	Added	588,642	+2,896	$12,667,575	+27.4%	4.20%
ET	Energy Transfer LP Energy	Reduced	429,645	-5,425	$8,292,148	+15.6%	2.75%
OKE	Oneok Inc /New/ Energy	Reduced	87,404	-3,112	$7,900,447	+18.8%	2.62%
ENB	Enbridge Inc Energy	Reduced	124,466	-693	$6,738,589	+12.6%	2.24%
COP	Conocophillips Energy	Added	48,719	+2,421	$6,430,908	+48.4%	2.13%
WBI	WaterBridge Infrastructure LLC Energy	Added	234,082	+130,919	$6,271,056	+203.8%	2.08%
PAGP	Plains Gp Holdings LP Energy	Reduced	241,284	-3,120	$5,858,375	+25.2%	1.94%
SOBO	South Bow Corp Energy	Added	127,026	+2,875	$4,232,506	+24.1%	1.40%
SJT	San Juan Basin Royalty Trust Energy	Added	851,880	+115,580	$4,097,542	−1.0%	1.36%
SLB	Slb Limited/Nv Energy	Reduced	79,114	-5,623	$4,065,668	+25.0%	1.35%
KMI	Kinder Morgan, Inc. Energy	Reduced	120,321	-1,468	$4,034,363	+20.5%	1.34%
CTRA	Coterra Energy Inc. Energy	Reduced	112,589	-15,718	$3,956,377	+17.2%	1.31%
SHEL	Shell plc Energy	Reduced	39,248	-1,252	$3,650,064	+22.7%	1.21%
BKR	Baker Hughes Co Energy	Added	54,784	+98	$3,344,563	+34.3%	1.11%
GEOS	Geospace Technologies Corp Energy	Reduced	190,600	-385,350	$2,325,320	−76.1%	0.77%
DMLP	Dorchester Minerals, L.P. Energy	Added	82,660	+1,960	$2,240,086	+24.1%	0.74%
TTE	TotalEnergies SE Energy	Reduced	23,469	-818	$2,135,209	+34.4%	0.71%
BP	Bp PLC Energy	Reduced	45,183	-5,080	$2,123,601	+21.7%	0.70%
PSX	Phillips 66 Energy	Added	11,073	+780	$2,017,279	+51.9%	0.67%
HAL	Halliburton Co Energy	Added	50,084	+3,473	$1,952,775	+48.2%	0.65%
VLO	Valero Energy Corp/Tx Energy	Reduced	7,134	-1,910	$1,762,668	+19.7%	0.58%
VNOM	Viper Energy, Inc. Energy	Reduced	34,409	-3,577	$1,616,878	+10.2%	0.54%
MPC	Marathon Petroleum Corp Energy	Reduced	6,325	-1,315	$1,544,438	+24.3%	0.51%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	20,299	-3,613	$1,319,435	+34.2%	0.44%
DVN	Devon Energy Corp/De Energy	Reduced	26,070	-1,292	$1,311,842	+30.9%	0.44%
KOS	Kosmos Energy Ltd. Energy	Added	438,950	+255,000	$1,220,281	+629.0%	0.40%
APA	APA Corp Energy	Reduced	28,448	-1,593	$1,207,333	+64.3%	0.40%
TRP	Tc Energy Corp Energy	Reduced	17,921	-800	$1,121,854	+8.9%	0.37%
SBR	Sabine Royalty Trust Energy	Reduced	14,595	-119	$1,099,587	+9.0%	0.36%
WES	Western Midstream Partners, LP Energy	Added	26,284	+2,058	$1,082,112	+13.1%	0.36%
CLB	Core Laboratories Inc. /DE/ Energy	Reduced	60,802	-1,040	$1,020,865	+3.0%	0.34%
NFG	National Fuel Gas Co Energy	Added	9,859	+2,878	$926,351	+65.7%	0.31%
BSM	Black Stone Minerals, L.P. Energy	Reduced	60,700	-1,000	$917,784	+11.9%	0.30%
GLP	Global Partners LP Energy	Reduced	20,075	-1,500	$845,157	−6.4%	0.28%
CLNE	Clean Energy Fuels Corp. Energy	Reduced	326,485	-5,210	$809,682	+16.2%	0.27%
MPLX	Mplx LP Energy	Reduced	13,943	-550	$795,727	+2.9%	0.26%
SUN	Sunoco LP Energy	Reduced	11,568	-56	$751,572	+23.4%	0.25%
CCJ	Cameco Corp Energy	Reduced	6,234	-3,100	$677,074	−20.7%	0.22%
EQT	EQT Corp Energy	Reduced	10,024	-252	$637,927	+15.8%	0.21%
LNG	Cheniere Energy, Inc. Energy	Added	2,205	+431	$625,690	+81.4%	0.21%
FANG	Diamondback Energy, Inc. Energy	Reduced	3,069	-325	$607,017	+19.0%	0.20%
RIG	Transocean Ltd. Energy	Added	88,100	+69,250	$584,103	+650.3%	0.19%
LPG	Dorian Lpg Ltd. Energy	Added	15,650	+330	$535,230	+43.5%	0.18%
EOG	Eog Resources Inc Energy	NEW	3,273	NEW	$473,177	NEW	0.16%