Moerus Capital Management LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $224M in reported equity holdings across 14 positions. The largest holdings are JEF (20.3%), CNH (18.5%), ARCO (15.4%), BREC.SG (12.9%), WPM (10.1%). The portfolio is concentrated in Other (82.8%), Financial Services (17.2%). Data sourced from SEC EDGAR 13F filings (CIK 1742647).