MAC Alpha Capital Management, LP
Portfolio value QoQ: +24.3% 13F does not disclose cash
Top 10 holdings weight77.41%
Top 25 holdings weight100.00%
Positions above 1%20
Effective number of positions13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.17% Est. buys $60,419,746 · sells $17,631,109
New positions1
Increased16
Decreased4
Closed1
Portfolio value
$213.1M
Positions
21
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BTG | $27,083,895 | 12.71% | 7,226,814 | $4,757,375 | Up ×1 | ||
| CLX | $25,178,127 | 11.81% | 263,789 | $10,694,291 | Up ×2 | ||
| AXTA | $22,095,731 | 10.37% | 645,643 | $9,841,694 | Up ×2 | ||
| SAIC | $19,311,427 | 9.06% | 174,892 | $7,768,147 | Up ×2 | ||
| ALSN | $17,610,437 | 8.26% | 156,191 | $6,140,965 | Up ×1 | ||
| ENR | $13,829,223 | 6.49% | 644,967 | $4,836,181 | Up ×2 | ||
| SBSW | $13,485,562 | 6.33% | 1,588,307 | $2,696,344 | Up ×2 | ||
| GNTX | $10,529,786 | 4.94% | 416,657 | $3,836,125 | Up ×2 | ||
| RRC | $9,315,224 | 4.37% | 250,456 | $1,325,156 | Up ×2 | ||
| TAP | $6,550,957 | 3.07% | 168,132 | $-94,340 | Up ×1 | ||
| CPB | $6,337,334 | 2.97% | 284,545 | $1,284,139 | Up ×2 | ||
| BWA | $6,268,683 | 2.94% | 94,400 | $-2,171,589 | Down ×2 | ||
| ERO | $5,953,669 | 2.79% | 223,171 | $-199,094 | Down ×2 | ||
| VVV | $5,510,587 | 2.59% | 139,356 | $1,662,581 | Up ×1 | ||
| MTN | $4,588,630 | 2.15% | 33,700 | $1,393,576 | Up ×1 | ||
| LW | $4,495,525 | 2.11% | 104,103 | $337,160 | Up ×2 | ||
| FTI | $4,387,737 | 2.06% | 66,175 | $-8,733,059 | Down ×2 | ||
| AGCO | $3,651,502 | 1.71% | 30,503 | $381,417 | Up ×1 | ||
| AAP | $3,533,640 | 1.66% | 56,788 | $2,213,565 | Up ×1 | ||
| CLB | $3,062,961 | 1.44% | 262,894 | $-1,691,731 | Down ×2 | ||
| MMM | $353,126 | 0.17% | 2,181 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MMM | $353,126 | 2,181 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CLX | Bought more | +124K | +$10.7M |
| AXTA | Bought more | +203K | +$9.8M |
| FTI | Trimmed | -124K | -$8.7M |
| SAIC | Bought more | +53K | +$7.8M |
| ALSN | Bought more | +58K | +$6.1M |
| ENR | Bought more | +97K | +$4.8M |
| BTG | Bought more | +2.3M | +$4.8M |
| GNTX | Bought more | +110K | +$3.8M |
| SBSW | Bought more | +713K | +$2.7M |
| AAP | Bought more | +32K | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SEE | March 31, 2026 | 216,493 | $8,969,145 | No longer tracked |
| STLD | June 30, 2026 | 27,379 | $4,928,042 | 1.1% |