MAK Capital One
Latest statistics and disclosures from Mak Capital One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGYS, GGAL, ACHC, QURE, SKY, and represent 53.70% of Mak Capital One's stock portfolio.
- Added to shares of these 7 stocks: QURE (+$36M), CAI (+$35M), CLPT (+$8.5M), ANNX (+$6.5M), GGAL, LAB, PESI.
- Started 1 new stock position in CAI.
- Reduced shares in these 8 stocks: SKY (-$145M), COUR (-$33M), Udemy (-$17M), PLX (-$7.7M), LODE, CYRX, FVRR, Sangamo Biosciences.
- Sold out of its positions in COUR, PLX, Sangamo Biosciences, Udemy, FVRR.
- Mak Capital One was a net seller of stock by $-116M.
- Mak Capital One has $714M in assets under management (AUM), dropping by 5.17%.
- Central Index Key (CIK): 0001385702
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Portfolio Holdings for Mak Capital One
Mak Capital One holds 17 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 | |
|---|---|---|---|---|---|---|
| Agilysys (AGYS) | 17.5 | $125M | 1.2M | 104.50 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 10.4 | $74M | +3% | 1.5M | 50.03 |
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| Acadia Healthcare (ACHC) | 10.1 | $72M | 2.4M | 29.53 |
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| Uniqure Nv SHS (QURE) | 8.0 | $57M | +179% | 1.2M | 46.06 |
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| Skyline Corporation (SKY) | 7.8 | $56M | -72% | 632k | 88.12 |
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| Autolus Therapeutics Spon Ads (AUTL) | 7.5 | $54M | 34M | 1.60 |
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| Clearpoint Neuro (CLPT) | 5.9 | $42M | +24% | 2.4M | 17.84 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 5.8 | $41M | 4.3M | 9.66 |
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| Caris Life Sciences (CAI) | 4.8 | $35M | NEW | 1.9M | 17.82 |
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| Annexon (ANNX) | 4.7 | $34M | +24% | 5.9M | 5.71 |
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| D Fluidigm Corp Del (LAB) | 3.3 | $24M | +10% | 29M | 0.82 |
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| Comstock Com Shs (LODE) | 3.0 | $22M | -9% | 5.2M | 4.16 |
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| Cryoport Com Par $0.001 (CYRX) | 2.8 | $20M | -10% | 1.3M | 15.70 |
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| Honest (HNST) | 2.4 | $18M | 4.8M | 3.66 |
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| Cenovus Energy (CVE) | 2.3 | $16M | 537k | 30.19 |
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| Perma-fix Environmental Svcs Com New (PESI) | 2.1 | $15M | +12% | 1.0M | 14.29 |
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| Yatra Online Ord Shs (YTRA) | 1.6 | $12M | 12M | 0.94 |
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Past Filings by Mak Capital One
SEC 13F filings are viewable for Mak Capital One going back to 2010
- Mak Capital One 2026 Q2 filed Aug. 14, 2026
- Mak Capital One 2026 Q1 filed May 15, 2026
- Mak Capital One 2025 Q4 filed Feb. 17, 2026
- Mak Capital One 2025 Q3 filed Nov. 14, 2025
- Mak Capital One 2025 Q2 filed Aug. 14, 2025
- Mak Capital One 2025 Q1 filed May 15, 2025
- Mak Capital One 2024 Q4 filed Feb. 14, 2025
- Mak Capital One 2024 Q3 filed Nov. 14, 2024
- Mak Capital One 2024 Q2 filed Aug. 14, 2024
- Mak Capital One 2024 Q1 filed May 15, 2024
- Mak Capital One 2023 Q4 filed Feb. 14, 2024
- Mak Capital One 2023 Q3 filed Nov. 14, 2023
- Mak Capital One 2023 Q2 filed Aug. 14, 2023
- Mak Capital One 2023 Q1 filed May 15, 2023
- Mak Capital One 2022 Q4 filed Feb. 14, 2023
- Mak Capital One 2022 Q3 filed Nov. 14, 2022