Mak Capital One Llc Portfolio Stock Holdings
Mak Capital One Llc disclosed 21 stock positions valued at approximately $604.3 million in its latest SEC 13F filing. The largest holdings include CHAMPION HOMES INC, AGILYSYS INC, and GRUPO FINANCIERO GALICIA S.A. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $604.3M
Holdings by Sector
Mak Capital One Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 15.78% | 1,282,374 | -717,626 | -35.88% | $95,370,154 |
| AGILYSYS INC | AGYS | Technology | 14.04% | 1,192,730 | - | - | $84,850,812 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 11.05% | 1,429,075 | +85,587 | +6.37% | $66,752,093 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 9.42% | 2,432,962 | +2,432,962 | +100.00% | $56,906,981 |
| AUTOLUS THERAPEUTICS LTD | AUTL | Healthcare | 7.68% | 33,621,487 | +3,616,144 | +12.05% | $46,397,652 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 6.63% | 4,250,000 | +250,000 | +6.25% | $40,077,500 |
| COURSERA INC | COUR | Consumer Defensive | 5.41% | 5,618,749 | +1,867,381 | +49.78% | $32,701,119 |
| ANNEXON INC | ANNX | Healthcare | 4.33% | 4,724,043 | +1,765,516 | +59.68% | $26,171,198 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 3.98% | 26,172,626 | +6,884,468 | +35.69% | $24,060,495 |
| CLEARPOINT NEURO INC | CLPT | Healthcare | 2.86% | 1,901,489 | +1,901,489 | +100.00% | $17,303,550 |
| UDEMY INC | UDMY | Consumer Defensive | 2.80% | 3,658,520 | -111,242 | -2.95% | $16,902,362 |
| CENOVUS ENERGY INC | CVE | Energy | 2.36% | 536,832 | - | - | $14,242,153 |
| HONEST CO INC | HNST | Consumer Defensive | 2.32% | 4,776,088 | +1,247,384 | +35.35% | $14,041,699 |
| CRYOPORT INC | CYRX | Industrials | 1.95% | 1,423,265 | +224,040 | +18.68% | $11,784,634 |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | Industrials | 1.63% | 918,673 | - | - | $9,820,614 |
| PROTALIX BIOTHERAPEUTICS INC | PLX | Healthcare | 1.27% | 3,544,139 | +3,544,139 | +100.00% | $7,690,782 |
| FIVERR INTL LTD | FVRR | Other | 0.13% | 80,479 | +80,479 | +100.00% | $806,400 |
| SANGAMO THERAPEUTICS INC | SGMO | Healthcare | 0.02% | 561,538 | +561,538 | +100.00% | $138,644 |
Mak Capital One Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SKY | Champion Homes, Inc. | PUT | 1,000,000 | $74,370,000 |
Notional value represents the total exposure of the options position.