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CIK: 0002111003
Total reported value
$216.1M
$216.1M
21 檔
34.1%
According to the latest 13F quarterly dataset, MAC Alpha Capital Management, LP managed an equity portfolio of $216.1M at the end of Q1 2026, spanning 21 distinct U.S. exchange-listed positions.
MAC Alpha Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | Stock-Other | 13.02% | -0.49% | -15.86% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 8.45% | +3.20% | +18.65% | |
| 3 | FTI | TechnipFMC plc | Stock-Energy | 7.65% | -5.62% | -45.44% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 7.15% | +3.08% | +7.18% | |
| 5 | SAIC | Science Applications Inte | Stock-Tech | 6.73% | +2.21% | +34.73% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.69% | +1.46% | -29.36% | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 6.29% | -0.05% | +12.51% | |
| 8 | ENR | Energizer Holdings Inc | Stock-Other | 5.25% | +1.15% | +30.78% | |
| 9 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.92% | -2.02% | -17.82% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 4.66% | -0.35% | +11.74% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.90% | +0.97% | +16.62% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.88% | -0.85% | -5.80% | |
| 13 | ERO | Ero Copper CORP | Stock-Other | 3.59% | -0.83% | -34.24% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.95% | -0.02% | +4.51% | |
| 15 | STLD | Steel Dynamics Inc | Stock-Materials | 2.87% | -2.87% | EXIT | |
| 16 | CLB | Core Laboratories Inc | Stock-Other | 2.77% | -1.35% | -9.50% | |
| 17 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.43% | -0.35% | +2.71% | |
| 18 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.24% | +0.31% | -7.60% | |
| 19 | AGCO | Agco CORP | Stock-Industrials | 1.91% | -0.22% | — | |
| 20 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.86% | +0.26% | — | |
| 21 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.77% | +0.87% | -40.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +1.9% | +18.65% | Add |
| 2 | SAIC | Science Applications Inte | +1.7% | +34.73% | Add |
| 3 | RRC | Range Resources CORP | +1.6% | +11.74% | Add |
| 4 | ENR | Energizer Holdings Inc | +0.7% | +30.78% | Add |
| 5 | GNTX | Gentex CORP | +0.5% | +16.62% | Add |
| 6 | VVV | Valvoline Inc | +0.3% | -7.60% | Trim |
| 7 | BWA | Borgwarner Inc | +0.2% | -17.82% | Trim |
| 8 | LW | Lamb Weston Holdings Inc | +0.2% | +2.71% | Add |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | +12.51% | Add |
| 10 | CLB | Core Laboratories Inc | 0% | -9.50% | Trim |
| 11 | AAP | Advance Auto Parts Inc | -0.1% | -40.31% | Trim |
| 12 | STLD | Steel Dynamics Inc | -0.2% | -15.85% | Trim |
| 13 | AXTA | Axalta Coating Systems Ltd. | -0.2% | +7.18% | Add |
| 14 | TAP | Molson Coors Beverage Co - B | -0.3% | -5.80% | Trim |
| 15 | CPB | THE Campbell's Company | -0.4% | +4.51% | Add |
| 16 | ALSN | Allison Transmission Holding | -0.8% | -29.36% | Trim |
| 17 | FTI | TechnipFMC plc | -0.9% | -45.44% | Trim |
| 18 | BTG | B2gold CORP | -1.5% | -15.86% | Trim |
| 19 | ERO | Ero Copper CORP | -1.9% | -34.24% | Trim |
| 20 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 21 | AGCO | Agco CORP | — | NEW | New buy |
| 22 | MTN | Vail Resorts Inc | — | NEW | New buy |
According to official SEC Form 13F filings, MAC Alpha Capital Management, LP reported a total U.S. public equity portfolio value of $216.1M across 21 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BTG, CLX, FTI) accounted for 34.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AGCO
市值: $3.3M
Top Position Liquidated / Trimmed
SDA
前期市值: $9.0M
During Q1 2026, MAC Alpha Capital Management, LP's top holdings by market value included BTG (13.0%)、CLX (8.4%)、FTI (7.7%). The largest single position, BTG, represented 13.0% of total portfolio value.
In Q1 2026, MAC Alpha Capital Management, LP made 22 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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