MAC Alpha Capital Management
Latest statistics and disclosures from MAC Alpha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BTG, CLX, AXTA, SAIC, ALSN, and represent 51.50% of MAC Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CLX (+$12M), BTG (+$8.7M), AXTA (+$7.0M), ALSN (+$6.6M), SBSW (+$6.0M), SAIC (+$5.9M), PHAR, GNTX, RRC, ENR.
- Started 2 new stock positions in MMM, PHAR.
- Reduced shares in these 5 stocks: FTI (-$8.2M), STLD, BWA, CLB, ERO.
- Sold out of its position in STLD.
- MAC Alpha Capital Management was a net buyer of stock by $46M.
- MAC Alpha Capital Management has $216M in assets under management (AUM), dropping by 26.05%.
- Central Index Key (CIK): 0002111003
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Portfolio Holdings for MAC Alpha Capital Management
MAC Alpha Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| B2gold Corp (BTG) | 12.5 | $27M | +47% | 7.2M | 3.75 |
|
| Clorox Company (CLX) | 11.7 | $25M | +88% | 264k | 95.45 |
|
| Axalta Coating Sys (AXTA) | 10.2 | $22M | +45% | 646k | 34.22 |
|
| Science App Int'l (SAIC) | 8.9 | $19M | +43% | 175k | 110.42 |
|
| Allison Transmission Hldngs I (ALSN) | 8.1 | $18M | +59% | 156k | 112.75 |
|
| Energizer Holdings (ENR) | 6.4 | $14M | +17% | 645k | 21.44 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 6.2 | $14M | +81% | 1.6M | 8.49 |
|
| Gentex Corporation (GNTX) | 4.9 | $11M | +36% | 417k | 25.27 |
|
| Range Resources (RRC) | 4.3 | $9.3M | +41% | 251k | 37.19 |
|
| Molson Coors Beverage CL B (TAP) | 3.0 | $6.6M | +8% | 168k | 38.96 |
|
| Campbell Soup Company (CPB) | 2.9 | $6.3M | +25% | 285k | 22.27 |
|
| BorgWarner (BWA) | 2.9 | $6.3M | -39% | 94k | 66.41 |
|
| Ero Copper Corp (ERO) | 2.8 | $6.0M | -3% | 223k | 26.68 |
|
| Valvoline Inc Common (VVV) | 2.6 | $5.5M | +21% | 139k | 39.54 |
|
| Vail Resorts (MTN) | 2.1 | $4.6M | +35% | 34k | 136.16 |
|
| Lamb Weston Hldgs (LW) | 2.1 | $4.5M | +5% | 104k | 43.18 |
|
| Technipfmc (FTI) | 2.0 | $4.4M | -65% | 66k | 66.31 |
|
| AGCO Corporation (AGCO) | 1.7 | $3.7M | +8% | 31k | 119.71 |
|
| Advance Auto Parts (AAP) | 1.6 | $3.5M | +126% | 57k | 62.23 |
|
| Core Labs Nv (CLB) | 1.4 | $3.1M | -7% | 263k | 11.65 |
|
| Pharming Group Nv Spon Ads (PHAR) | 1.4 | $2.9M | NEW | 2.1M | 1.37 |
|
| 3M Company (MMM) | 0.2 | $353k | NEW | 2.2k | 161.91 |
|
Past Filings by MAC Alpha Capital Management
SEC 13F filings are viewable for MAC Alpha Capital Management going back to 2026
- MAC Alpha Capital Management 2026 Q2 filed Aug. 14, 2026
- MAC Alpha Capital Management 2026 Q1 filed May 15, 2026