Mak Capital One LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Mak Capital One LLC disclosed 21 US equity positions worth $743.2m in its Q4 2025 13F filing. The largest position was SKY at 22.7% of the reported book, followed by AGYS and GGAL. Against the Q3 2025 filing, it opened 11 new positions, added to 5 and reduced 1 among the top 21 holdings.
What did Mak Capital One LLC own in Q4 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SKY CHAMPION HOMES INC | Consumer Cyclical | 22.7% | $169.0m | 2,000,000 | 0% | held |
| 2 | AGYS AGILYSYS INC | Technology | 19.1% | $141.7m | 1,192,730 | 0% | held |
| 3 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 9.8% | $72.5m | 1,343,488 | – | new |
| 4 | QCOM QUALCOMM INC | Technology | 9.1% | $67.4m | 394,012 | – | new |
| 5 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 8.0% | $59.7m | 30,005,343 | 15% | added |
| 6 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 6.4% | $47.3m | 4,000,000 | 0% | held |
| 7 | COUR COURSERA INC | Consumer Defensive | 3.7% | $27.6m | 3,751,368 | – | new |
| 8 | LAB STANDARD BIOTOOLS INC | Healthcare | 3.3% | $24.7m | 19,288,158 | 21% | added |
| 9 | UDEMY INC | 3.0% | $22.1m | 3,769,762 | – | new | |
| 10 | YTRA YATRA ONLINE INC | 2.9% | $21.7m | 12,170,301 | 0% | held | |
| 11 | ANNX ANNEXON INC | Healthcare | 2.0% | $14.9m | 2,958,527 | – | new |
| 12 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 1.6% | $11.6m | 918,673 | 13% | added | |
| 13 | CYRX CRYOPORT INC | Industrials | 1.5% | $11.5m | 1,199,225 | 47% | added |
| 14 | HNST HONEST CO INC | Consumer Defensive | 1.2% | $9.1m | 3,528,704 | – | new |
| 15 | CVE CENOVUS ENERGY INC | Energy | 1.2% | $9.1m | 536,832 | – | new |
| 16 | TALK TALKSPACE INC | Healthcare | 1.1% | $8.0m | 2,215,336 | – | new |
| 17 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 1.0% | $7.7m | 826,205 | -43% | reduced | |
| 18 | SMRT SMARTRENT INC | 1.0% | $7.2m | 3,577,973 | 25% | added | |
| 19 | MITK MITEK SYS INC | Technology | 0.9% | $6.7m | 634,099 | – | new |
| 20 | VPG VISHAY PRECISION GROUP INC | Technology | 0.3% | $2.0m | 51,226 | – | new |
| 21 | DAVA ENDAVA PLC | Technology | 0.2% | $1.8m | 283,076 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.