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CIK: 0001385702
Total reported value
$713.8M
$713.8M
21 檔
59.5%
During the Q1 2026 filing period, Mak Capital One LLC (CIK: 0001385702) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $713.8M across 21 reported positions.
In Q1 2026, Mak Capital One LLC displayed an active expansion posture, initiating 7 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes Inc | Stock-Consumer Disc | 25.01% | -17.20% | -34.79% | |
| 2 | AGYS | Agilysys Inc | Stock-Other | 12.50% | +4.96% | -21.55% | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 9.84% | +0.57% | +6.37% | |
| 4 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 8.38% | +1.69% | — | |
| 5 | AUTL | Autolus Therapeutics PLC | Stock-Other | 6.84% | +0.70% | +12.05% | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 5.91% | -0.16% | +6.25% | |
| 7 | COUR | Coursera Inc | Stock-Other | 4.82% | -4.82% | EXIT | |
| 8 | ANNX | Annexon Inc | Stock-Other | 3.86% | +0.83% | +59.68% | |
| 9 | LAB | Standard Biotools Inc | Stock-Other | 3.55% | -0.23% | +35.69% | |
| 10 | LODE | Comstock Inc | Stock-Other | 2.59% | +0.43% | — | |
| 11 | CLPT | Clearpoint Neuro Inc | Stock-Other | 2.55% | +3.39% | — | |
| 12 | 7WH | Udemy Inc | Stock-Other | 2.49% | -2.49% | EXIT | |
| 13 | CVE | Cenovus Energy Inc | Stock-Energy | 2.10% | +0.17% | — | |
| 14 | HNST | Honest Co Inc/the | Stock-Other | 2.07% | +0.38% | +35.35% | |
| 15 | ✓ | Yatra Online Inc | Stock-Other | 1.99% | -0.38% | — | |
| 16 | CYRX | Cryoport Inc | Stock-Other | 1.74% | +1.07% | +18.68% | |
| 17 | PESI | Perma-fix Environmental Svcs | Stock-Other | 1.45% | +0.62% | — | |
| 18 | PLX | Protalix Biotherapeutics Inc | Stock-Other | 1.13% | -1.13% | EXIT | |
| 19 | QURE | uniQure N.V. | Stock-Other | 1.06% | +6.89% | — | |
| 20 | FVRR | Fiverr International Ltd. | Stock-Other | 0.12% | -0.12% | EXIT | |
| 21 | SGMOQ | Sangamo Therapeutics Inc | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANNX | Annexon Inc | +2.2% | +59.68% | Add |
| 2 | GGAL | Grupo Financiero Galicia-adr | +1.9% | +6.37% | Add |
| 3 | COUR | Coursera Inc | +1.8% | +49.78% | Add |
| 4 | CVE | Cenovus Energy Inc | +1.1% | — | Unchanged |
| 5 | HNST | Honest Co Inc/the | +1.1% | +35.35% | Add |
| 6 | LAB | Standard Biotools Inc | +0.8% | +35.69% | Add |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | +0.7% | +6.25% | Add |
| 8 | CYRX | Cryoport Inc | +0.5% | +18.68% | Add |
| 9 | AUTL | Autolus Therapeutics PLC | +0.3% | +12.05% | Add |
| 10 | PESI | Perma-fix Environmental Svcs | +0.2% | — | Unchanged |
| 11 | 7WH | Udemy Inc | +0.1% | -2.95% | Trim |
| 12 | ✓ | Yatra Online Inc | -0.4% | — | Unchanged |
| 13 | AGYS | Agilysys Inc | -7.4% | -21.55% | Trim |
| 14 | SKY | Champion Homes Inc | -7.5% | -34.79% | Trim |
| 15 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 16 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 17 | LODE | Comstock Inc | — | NEW | New buy |
| 18 | CLPT | Clearpoint Neuro Inc | — | NEW | New buy |
| 19 | TALK | Talkspace Inc | — | EXIT | Sold out |
| 20 | DAWNGBX | Day One Biopharmaceuticals I | — | EXIT | Sold out |
| 21 | PLX | Protalix Biotherapeutics Inc | — | NEW | New buy |
| 22 | SMRT | Smartrent Inc | — | EXIT | Sold out |
| 23 | QURE | uniQure N.V. | — | NEW | New buy |
| 24 | MITK | Mitek Systems Inc | — | EXIT | Sold out |
| 25 | VPG | Vishay Precision Group | — | EXIT | Sold out |
| 26 | DAVA | Endava Plc- Spon Adr | — | EXIT | Sold out |
| 27 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 28 | SGMOQ | Sangamo Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mak Capital One LLC reported a total U.S. public equity portfolio value of $713.8M across 21 disclosed positions in Q1 2026.
During Q1 2026, Mak Capital One LLC's top holdings by market value included SKY (25.0%)、AGYS (12.5%)、GGAL (9.8%). The largest single position, SKY, represented 25.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SKY, AGYS, GGAL) accounted for 59.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACHC
市值: $56.9M
Top Position Liquidated / Trimmed
QCOM
前期市值: $67.4M
In Q1 2026, Mak Capital One LLC made 25 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 7 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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