Mudrick Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1655183) · Explore on the interactive board
Mudrick Capital Management, L.P. disclosed 4 US equity positions worth $447.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DPC at 70.1% of the reported book, followed by VERTICAL AEROSPACE LTD, VROOM, INC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Mudrick Capital Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DPC DPC HOLDINGS PLC | Industrials | 70.1% | $314.1m | 6,402,671 | – | new |
| 2 | VERTICAL AEROSPACE LTD | 20.3% | $90.8m | 52,159,585 | -5% | reduced | |
| 3 | VROOM, INC | 6.8% | $30.7m | 3,982,846 | 0% | held | |
| 4 | FUBO FUBOTV INC | 2.8% | $12.4m | 1,346,465 | 1412% | added |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 70.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Mudrick Capital Management, L.P.'s portfolio?
Across every quarter Mudrick Capital Management, L.P. has filed, its median largest position is 69.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).