Amit Wadhwaney's portfolio
In the Q2 2026 13F, filed August 13, 2026, Moerus Capital Management reported 14 US stock positions worth $224M. The largest was Jefferies Financial (JEF) at 20.3% of the portfolio. Added to: Jefferies Financial (JEF) and Arcos Dorados (ARCO). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
None this quarter.
Added to
Trimmed
Sold out
None this quarter.
Holdings
14 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Jefferies FinancialJEF | 20.28% | $46M | 910,370 | Added |
| Cnh Industrial Ord | 18.55% | $42M | 3,705,690 | Held |
| Arcos DoradosARCO | 15.36% | $34M | 4,275,279 | Added |
| Banco BradescoBBD | 12.88% | $29M | 8,329,722 | Trimmed |
| Wheaton Precious MetalsWPM | 10.14% | $23M | 202,628 | Trimmed |
| Greenfire ResourcesGFR | 5.62% | $13M | 2,232,277 | Trimmed |
| Grupo Financiero GaliciaGGAL | 5.50% | $12M | 246,487 | Added |
| BrookfieldBN | 4.33% | $10M | 227,939 | Held |
| Douglas EllimanDOUG | 2.56% | $6M | 3,241,090 | Added |
| TidewaterTDW | 2.44% | $5M | 82,251 | Trimmed |
| CSW IndustrialsCSW | 0.85% | $2M | 6,847 | Held |
| Brookfield Asset ManagementBAM | 0.83% | $2M | 41,318 | Held |
| Capital SouthwestCSWC | 0.65% | $1M | 61,698 | Held |
| Brookfield Wealth Solutions Cl A Ord | 0.02% | $50,637 | 1,187 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Amit Wadhwaney own?
In the Q2 2026 13F, Moerus Capital Management reported 14 US stock positions worth $224M. The largest: Jefferies Financial (JEF) 20.3%, Cnh Industrial Ord 18.5%, Arcos Dorados (ARCO) 15.4%, Banco Bradesco (BBD) 12.9%, Wheaton Precious Metals (WPM) 10.1%.
What did Amit Wadhwaney buy last quarter?
In Q2 2026: added to Jefferies Financial (JEF); added to Arcos Dorados (ARCO); added to Grupo Financiero Galicia (GGAL).
What did Amit Wadhwaney sell last quarter?
In Q2 2026: cut Banco Bradesco (BBD); cut Wheaton Precious Metals (WPM); cut Greenfire Resources (GFR).
When is Amit Wadhwaney's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.