Mak Capital One Llc Portfolio Shifts in Q2 2026
This quarter, Mak Capital One Llc adjusted its portfolio holdings across several sectors. The investor increased positions in certain stocks while reducing exposure to others.
As of June 30th, 2026, Mak Capital One Llc's portfolio saw specific changes in its holdings. The total portfolio value remained substantial at approximately $589 million.
Several existing positions were modified during this period:
- Laboratory (LAB): Shares of Standard Bioutils Inc (Standard Bioutils) increased by over 10 million shares, representing a significant addition to the portfolio.
- Clinical Data Capture Technology (CLPT): Shares of Clearpoint Neuro Inc (Clearpoint Neuro) also saw an increase in this quarter.
- Industrial Services (PESI): Mak Capital One Llc added shares to Perma-Fix Environmental Services Inc (Perma-Fix). This stock is part of the Industrials sector.
- Consumer Cyclical (SKY): The investor sold a substantial number of shares in Champion Homes Inc (Champion Homes) during Q2, marking one of the notable exits from their portfolio.
In contrast to some gains, Mak Capital One Llc also disposed of a portion of its investment in CRYOPORT Inc (CRYOPORT). This action resulted in a decrease of over 10% in the number of shares held for this Industrials stock.
Overall, these adjustments reflect targeted changes to their portfolio allocations. The investor maintained positions like AGYS and GGAL without changing the share count during this quarter.