Mak Capital One LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1385702) · Explore on the interactive board
Mak Capital One LLC disclosed 17 US equity positions worth $713.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AGYS at 17.5% of the reported book, followed by GGAL, ACHC. The top ten holdings are 82.5% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 1 new position, added to 6, reduced 3 and exited 5. 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 Mak Capital One LLC 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, 6 added, 3 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AGYS AGILYSYS INC | Technology | 17.5% | $124.6m | 1,192,730 | 0% | held |
| 2 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 10.4% | $74.3m | 1,485,875 | 4% | added |
| 3 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 10.1% | $71.8m | 2,432,962 | 0% | held |
| 4 | UNIQURE NV | 8.0% | $56.7m | 1,232,051 | 179% | added | |
| 5 | SKY CHAMPION HOMES INC | Consumer Cyclical | 7.8% | $55.7m | 632,374 | -51% | reduced |
| 6 | AUTL AUTOLUS THERAPEUTICS LTD | Healthcare | 7.5% | $53.8m | 33,621,487 | 0% | held |
| 7 | CLPT CLEARPOINT NEURO INC | 5.9% | $42.4m | 2,375,861 | 25% | added | |
| 8 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 5.8% | $41.1m | 4,250,000 | 0% | held |
| 9 | CAI CARIS LIFE SCIENCES INC | Healthcare | 4.8% | $34.5m | 1,937,229 | – | new |
| 10 | ANNX ANNEXON INC | Healthcare | 4.7% | $33.5m | 5,862,180 | 24% | added |
| 11 | LAB STANDARD BIOTOOLS INC | Healthcare | 3.3% | $23.7m | 28,813,904 | 10% | added |
| 12 | LODE COMSTOCK INC | 3.0% | $21.6m | 5,190,177 | -10% | reduced | |
| 13 | CYRX CRYOPORT INC | Industrials | 2.8% | $20.1m | 1,277,359 | -10% | reduced |
| 14 | HNST HONEST CO INC | Consumer Defensive | 2.4% | $17.5m | 4,776,088 | 0% | held |
| 15 | CVE CENOVUS ENERGY INC | Energy | 2.3% | $16.2m | 536,832 | 0% | held |
| 16 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 2.1% | $14.8m | 1,032,958 | 12% | added | |
| 17 | YTRA YATRA ONLINE INC | 1.6% | $11.5m | 12,170,301 | 0% | held |
What did Mak Capital One LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COUR COURSERA INC | 56.1% | $32.7m |
| UDEMY INC | 29.0% | $16.9m |
| PLX PROTALIX BIOTHERAPEUTICS INC | 13.2% | $7.7m |
| FIVERR INTL LTD | 1.4% | $806.4k |
| SGMOQ SANGAMO THERAPEUTICS INC | 0.2% | $138.6k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 30.4% |
| Technology | 17.5% |
| Financial Services | 16.2% |
| Consumer Cyclical | 7.8% |
| Industrials | 2.8% |
| Consumer Defensive | 2.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Mak Capital One LLC's portfolio?
Across every quarter Mak Capital One LLC has filed, its median largest position is 16.6% of the book and its median top-ten weight is 81.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.