MC
Mak Capital One LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Mak Capital One LLCCIK: 0001385702
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$713.8M
Reporting period: 2026-06-30 · Number of holdings: 17
MAK CAPITAL ONE LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $713.8M and a quarterly turnover rate of 55.2%.
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Personality snowflake
- Concentration
- 34.22
- Portfolio Stability
- 55.21
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 93.05
Mak Capital One LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SKY
-72.3% -$114.0M
Add QURE
+179.2% $49.5M
Add AGYS
0.0% $39.8M
New buy CAI
Sold out COUR
Add CLPT
+24.9% $25.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys Inc | Stock-Other | 17.46% | +4.96% | — | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 10.41% | +0.57% | +3.97% | |
| 3 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 10.07% | +1.69% | — | |
| 4 | QURE | uniQure N.V. | Stock-Other | 7.95% | +6.89% | +179.25% | |
| 5 | SKY | Champion Homes Inc | Stock-Consumer Disc | 7.81% | -17.20% | -72.29% | |
| 6 | AUTL | Autolus Therapeutics PLC | Stock-Other | 7.54% | +0.70% | — | |
| 7 | CLPT | Clearpoint Neuro Inc | Stock-Other | 5.94% | +3.39% | +24.95% | |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 5.75% | -0.16% | — | |
| 9 | CAI | Caris Life Sciences Inc | Stock-Other | 4.84% | +4.84% | NEW | |
| 10 | ANNX | Annexon Inc | Stock-Other | 4.69% | +0.83% | +24.09% | |
| 11 | LAB | Standard Biotools Inc | Stock-Other | 3.32% | -0.23% | +10.09% | |
| 12 | LODE | Comstock Inc | Stock-Other | 3.02% | +0.43% | -9.95% | |
| 13 | CYRX | Cryoport Inc | Stock-Other | 2.81% | +1.07% | -10.25% | |
| 14 | HNST | Honest Co Inc/the | Stock-Other | 2.45% | +0.38% | — | |
| 15 | CVE | Cenovus Energy Inc | Stock-Energy | 2.27% | +0.17% | — | |
| 16 | PESI | Perma-fix Environmental Svcs | Stock-Other | 2.07% | +0.62% | +12.44% | |
| 17 | ✓ | Yatra Online Inc | Stock-Other | 1.61% | -0.38% | — |
Portfolio Performance
Performance for Q3 2026
+15.1%
Performance Last 4 Quarters
+26.8%
- Stdev
- +26.8%
- Beta
- +0.78
- Alpha
- +3.6%
- Max Drawdown
- -28%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.31
- Stutzer
- +0.21
- Treynor
- +0.25
- Sterling
- +0.61
- Calmar
- +0.61
- Information Ratio
- -0.03
- Tracking Error
- +25%
- Stdev Down
- +14.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +58.9%
- Worst 12 Months
- -9.7%
- Efficiency Ratio
- +0.27
- Sharpe
- +0.72
- Stdev Sectors
- +27.5%
- Skewness
- +0.34
- Kurtosis
- -0.11
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 17 | $713.8M | 55 | ||
| 2026 Q1 | 22 | $678.7M | 63 | ||
| 2025 Q4 | 23 | $908.8M | 58 | ||
| 2025 Q3 | 14 | $650.3M | 50 | ||
| 2025 Q2 | 16 | $698.2M | 0 | ||
| 2025 Q1 | 10 | $588.8M | 100 | ||
| 2024 Q4 | 10 | $653.6M | 0 | ||
| 2024 Q3 | 10 | $489.4M | 0 | ||
| 2024 Q2 | 9 | $417.8M | 0 | ||
| 2024 Q1 | 10 | $504.4M | 0 | ||
| 2023 Q4 | 7 | $540.9M | 0 | ||
| 2023 Q3 | 11 | $539.5M | 0 | ||
| 2023 Q2 | 9 | $527.5M | 0 | ||
| 2023 Q1 | 10 | $635.5M | 0 | ||
| 2022 Q4 | 10 | $603.7M | 0 | ||
| 2022 Q3 | 12 | $512.2M | 0 | ||
| 2022 Q2 | 13 | $507.4M | 0 | ||
| 2022 Q1 | 12 | $477.8M | 0 | ||
| 2021 Q4 | 10 | $531.8M | 0 | ||
| 2021 Q3 | 10 | $505.8M | 0 | ||
| 2021 Q2 | 9 | $503.4M | 23 | ||
| 2021 Q1 | 10 | $421.2M | 32 | ||
| 2020 Q4 | 14 | $373.2M | 51 | ||
| 2020 Q3 | 11 | $238.0M | 36 | ||
| 2020 Q2 | 6 | $196.1M | 60 | ||
| 2020 Q1 | 7 | $113.4M | 100 | ||
| 2019 Q4 | 8 | $305.2M | 22 | ||
| 2019 Q3 | 5 | $250.2M | 17 | ||
| 2019 Q2 | 5 | $210.8M | 24 | ||
| 2019 Q1 | 6 | $185.5M | 45 | ||
| 2018 Q4 | 7 | $184.6M | 61 | ||
| 2018 Q3 | 6 | $305.7M | 68 | ||
| 2018 Q2 | 4 | $585.6M | 100 | ||
| 2018 Q1 | 3 | $79.7M | 16 | ||
| 2017 Q4 | 2 | $71.7M | 34 | 1AGYS2577767 | |
| 2017 Q3 | 2 | $84.3M | 17 | ||
| 2017 Q2 | 2 | $71.4M | 47 | ||
| 2017 Q1 | 7 | $102.5M | 33 | ||
| 2016 Q4 | 5 | $108.3M | 36 | ||
| 2016 Q3 | 8 | $156.2M | 22 | ||
| 2016 Q2 | 7 | $126.2M | 18 | ||
| 2016 Q1 | 8 | $110.6M | 42 | ||
| 2015 Q4 | 7 | $130.3M | 35 | ||
| 2015 Q3 | 8 | $118.1M | 43 | ||
| 2015 Q2 | 6 | $108.5M | 43 | ||
| 2015 Q1 | 12 | $151.6M | 32 | ||
| 2014 Q4 | 6 | $156.2M | 25 | ||
| 2014 Q3 | 14 | $153.4M | 90 | ||
| 2014 Q2 | 21 | $257.4M | 82 | ||
| 2014 Q1 | 38 | $466.6M | 65 | ||
| 2013 Q4 | 25 | $283.8M | 73 | ||
| 2013 Q3 | 27 | $447.0M | 36 | ||
| 2013 Q2 | 21 | $421.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Mak Capital One LLC's most significant position changes for 2026-06-30: New buy: Caris Life Sciences Inc (CAI); Sold out: Coursera Inc (COUR); Sold out: Udemy Inc (7WH); Sold out: Protalix Biotherapeutics Inc (PLX); Sold out: Fiverr International Ltd. (FVRR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QURE | uniQure N.V. | +6.9% | +179.25% | Add |
| 2 | AGYS | Agilysys Inc | +5% | — | Unchanged |
| 3 | CAI | Caris Life Sciences Inc | +4.8% | NEW | New buy |
| 4 | CLPT | Clearpoint Neuro Inc | +3.4% | +24.95% | Add |
| 5 | ACHC | Acadia Healthcare Co Inc | +1.7% | — | Unchanged |
| 6 | CYRX | Cryoport Inc | +1.1% | -10.25% | Trim |
| 7 | ANNX | Annexon Inc | +0.8% | +24.09% | Add |
| 8 | AUTL | Autolus Therapeutics PLC | +0.7% | — | Unchanged |
| 9 | PESI | Perma-fix Environmental Svcs | +0.6% | +12.44% | Add |
| 10 | GGAL | Grupo Financiero Galicia-adr | +0.6% | +3.97% | Add |
| 11 | LODE | Comstock Inc | +0.4% | -9.95% | Trim |
| 12 | HNST | Honest Co Inc/the | +0.4% | — | Unchanged |
| 13 | CVE | Cenovus Energy Inc | +0.2% | — | Unchanged |
| 14 | SGMOQ | Sangamo Therapeutics Inc | 0% | EXIT | Sold out |
| 15 | FVRR | Fiverr International Ltd. | -0.1% | EXIT | Sold out |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | -0.2% | — | Unchanged |
| 17 | LAB | Standard Biotools Inc | -0.2% | +10.09% | Add |
| 18 | ✓ | Yatra Online Inc | -0.4% | — | Unchanged |
| 19 | PLX | Protalix Biotherapeutics Inc | -1.1% | EXIT | Sold out |
| 20 | 7WH | Udemy Inc | -2.5% | EXIT | Sold out |
| 21 | COUR | Coursera Inc | -4.8% | EXIT | Sold out |
| 22 | SKY | Champion Homes Inc | -17.2% | -72.29% | Trim |
Filing History
FAQ
What is Mak Capital One LLC and what type of investor is it?
Mak Capital One LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $713.8M, spread across 17 disclosed positions.
What are Mak Capital One LLC's largest equity positions?
Based on the latest 13F filing, Mak Capital One LLC's top holdings by market value are:
1. Agilysys Inc (AGYS) — $124.6M (17.5%)
2. Grupo Financiero Galicia-adr (GGAL) — $74.3M (10.4%)
3. Acadia Healthcare Co Inc (ACHC) — $71.8M (10.1%)
4. uniQure N.V. (QURE) — $56.7M (8.0%)
5. Champion Homes Inc (SKY) — $55.7M (7.8%)
What changes did Mak Capital One LLC make in its most recent portfolio filing?
In the latest reported quarter, Mak Capital One LLC made 15 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Caris Life Sciences Inc (CAI); Sold out: Coursera Inc (COUR); Sold out: Udemy Inc (7WH); Sold out: Protalix Biotherapeutics Inc (PLX); Sold out: Fiverr International Ltd. (FVRR)
What sectors does Mak Capital One LLC focus on?
Mak Capital One LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 77.5%
• Energy: 22.5%
Investment Profile
Mak Capital One LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 77.5% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 55 over the past 4 quarters — a shift toward more active trading.
It has added to its ANNX position over the past two quarters (+$18.6M, now $33.5M), while trimming SKY over the same stretch (-$240.0M, still holding $55.7M).
Peer Institutions
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Sector conviction65.3
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LW
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Concentration41.5
Portfolio Stability29.6
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Developer Access
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REST API
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