MAK CAPITAL ONE LLC
CIK 1385702 · View on SEC EDGAR ↗
- Portfolio value
- $713.8M
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 82.45%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.29% Est. buys $92,557,163 · sells $120,194,008
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.5% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 3
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 15.1%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGYS Agilysys, Inc. - Common Stock | $124,640,285 | 17.46% | 1,192,730 | $39,789,473 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $74,338,326 | 10.41% | 1,485,875 | $7,586,233 | Up ×2 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $71,845,368 | 10.07% | 2,432,962 | $14,938,387 | |||
| QURE uniQure N.V. - Ordinary Shares | $56,748,269 | 7.95% | 1,232,051 | $49,534,567 | Up ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $55,724,797 | 7.81% | 632,374 | $-39,645,357 | Down ×2 | ||
| AUTL Autolus Therapeutics plc - American Depositary Shares | $53,794,379 | 7.54% | 33,621,487 | $7,396,727 | |||
| CLPT ClearPoint Neuro Inc. - Common Stock | $42,385,360 | 5.94% | 2,375,861 | $25,081,810 | Up ×1 | ||
| SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | $41,055,000 | 5.75% | 4,250,000 | $977,500 | |||
| CAI Caris Life Sciences, Inc. - Common Stock | $34,521,421 | 4.84% | 1,937,229 | Up ×1 | |||
| ANNX Annexon, Inc. - common stock | $33,473,048 | 4.69% | 5,862,180 | $7,301,850 | Up ×2 | ||
| LAB Standard BioTools Inc. - Common Stock | $23,705,199 | 3.32% | 28,813,904 | $-355,296 | Up ×5 | ||
| LODE | $21,591,136 | 3.02% | 5,190,177 | $4,011,763 | Down ×1 | ||
| CYRX CryoPort, Inc. - Common Stock | $20,054,536 | 2.81% | 1,277,359 | $8,269,902 | Down ×1 | ||
| HNST The Honest Company, Inc. - Common Stock | $17,480,482 | 2.45% | 4,776,088 | $3,438,783 | |||
| CVE Cenovus Energy Inc Common Stock | $16,206,958 | 2.27% | 536,832 | $1,964,805 | |||
| PESI Perma-Fix Environmental Services, Inc. - Common Stock | $14,760,970 | 2.07% | 1,032,958 | $4,940,356 | Up ×1 | ||
| YTRA Yatra Online, Inc. - Ordinary Shares | $11,469,292 | 1.61% | 12,170,301 | $-2,039,742 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LAB | $23,705,199 | 3.32% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAI | $34,521,421 | 1,937,229 | 4.84% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGYS | Price move only | +0 | +$39.8M |
| SKY | Trimmed | -650K | -$39.6M |
| CLPT | Bought more | +474K | +$25.1M |
| ACHC | Price move only | +0 | +$14.9M |
| CYRX | Trimmed | -146K | +$8.3M |
| GGAL | Bought more | +57K | +$7.6M |
| AUTL | Price move only | +0 | +$7.4M |
| ANNX | Bought more | +1.1M | +$7.3M |
| PESI | Bought more | +114K | +$4.9M |
| LODE | Trimmed | -574K | +$4.0M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| QCOM | March 31, 2026 | 394,012 | $67,395,753 | 25.0% |
| HSII | Dec. 31, 2025 | 1,213,762 | $60,408,935 | No longer tracked |
| INTC | Sept. 30, 2025 | 1,853,800 | $41,525,120 | 174.0% |
| COUR | June 30, 2026 | 5,618,749 | $32,701,119 | 2.7% |
| PRO | Dec. 31, 2025 | 1,413,426 | $32,381,590 | No longer tracked |
| ICLR | Sept. 30, 2025 | 184,087 | $26,775,454 | -1.3% |
| LOMA | Sept. 30, 2025 | 2,175,152 | $23,861,417 | 27.3% |
| CTRA | Sept. 30, 2025 | 900,000 | $22,842,000 | No longer tracked |
| UDMY | June 30, 2026 | 3,658,520 | $16,902,362 | No longer tracked |
| SBSW | March 31, 2025 | 3,569,317 | $11,778,746 | 177.8% |
| TALK | March 31, 2026 | 2,215,336 | $8,041,670 | 1.4% |
| DAWN | March 31, 2026 | 826,205 | $7,700,231 | No longer tracked |
| PLX | June 30, 2026 | 3,544,139 | $7,690,782 | No longer tracked |
| SMRT | March 31, 2026 | 3,577,973 | $7,227,505 | -8.3% |
| MITK | March 31, 2026 | 634,099 | $6,689,744 | 34.2% |
| PDFS | Sept. 30, 2025 | 160,020 | $3,421,228 | 75.0% |
| VPG | March 31, 2026 | 51,226 | $1,972,201 | 44.1% |
| DAVA | March 31, 2026 | 283,076 | $1,789,040 | -30.8% |
| FVRR | June 30, 2026 | 80,479 | $806,400 | -11.1% |
| LASR | March 31, 2025 | 69,492 | $728,971 | 512.1% |
| SGMO | June 30, 2026 | 561,538 | $138,644 | No longer tracked |