MAK CAPITAL ONE LLC

CIK

1385702

Location

NEW YORK, NY

Portfolio Value

Small $665,201,971

Diversification

Diversified

Filing Date

Global Rank

#2,248 / 8,622 ▼ 306 · as of Mar 2026

Top Industry

Residential Construction 25.5%

3Y Alpha vs SPY

-0.9%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.6%

SPY

+67.9%

Annualised alpha

-2.0%

Max drawdown

−33.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 91% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.5%

−7.8 pts

Top 5

63.8%

−12.4 pts

Top 10

85.0%

−6.6 pts

HHI

1,163

Diversified−596

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	27.9%	$185,903,061	8
Consumer Cyclical	25.5%	$169,740,154	1
Financial Services	16.1%	$106,829,593	2
Technology	12.8%	$84,850,812	1
Consumer Defensive	9.6%	$63,645,179	3
Industrials	3.2%	$21,605,248	2
Basic Materials	2.6%	$17,579,373	1
Energy	2.1%	$14,242,152	1
Communication Services	0.1%	$806,399	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
LAB	Standard Biotools Inc.	+6,884,468	26,172,626	$24,078,815
AUTL	Autolus Therapeutics plc	+3,616,144	33,621,487	$46,397,652
COUR	Coursera, Inc.	+1,867,381	5,618,749	$32,701,119
ANNX	Annexon, Inc.	+1,765,516	4,724,043	$26,171,198
HNST	Honest Company, Inc.	+1,247,384	4,776,088	$14,041,698
SUPV	Grupo Supervielle S.A.	+250,000	4,250,000	$40,077,500
CYRX	Cryoport, Inc.	+224,040	1,423,265	$11,784,634
GGAL	Grupo Financiero Galicia SA	+85,587	1,429,075	$66,752,093
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SKY	Champion Homes, Inc.	−1,217,626	2,282,374	$169,740,154
AGYS	Agilysys Inc	−327,600	1,192,730	$84,850,812
UDMY	Udemy, Inc.	−111,242	3,658,520	$16,902,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ACHC	Acadia Healthcare Company, Inc.	2,432,962	$56,906,981
LODE	Comstock Inc.	5,763,729	$17,579,373
CLPT	ClearPoint Neuro, Inc.	1,901,489	$17,303,549
PLX	Protalix BioTherapeutics, Inc.	3,544,139	$7,690,781
QURE	uniQure N.V.	441,205	$7,213,701
FVRR	Fiverr International Ltd.	80,479	$806,399
SGMOQ	Sangamo Therapeutics, Inc	561,538	$140,384
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	394,012	$67,395,752
TALK	Talkspace, Inc.	2,215,336	$8,041,669
DAWN	Day One Biopharmaceuticals, Inc.	826,205	$7,700,230
SMRT	SmartRent, Inc.	3,577,973	$7,227,505
MITK	Mitek Systems Inc	634,099	$6,689,744
VPG	Vishay Precision Group, Inc.	51,226	$1,972,201
DAVA	Endava plc	283,076	$1,789,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $665,201,971 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SKY	Champion Homes, Inc. PUT + SHARES Consumer Cyclical	Reduced	2,282,374	-1,217,626	$169,740,154	−42.6%	25.52%
AGYS	Agilysys Inc Technology	Reduced	1,192,730	-327,600	$84,850,812	−53.0%	12.76%
GGAL	Grupo Financiero Galicia SA Financial Services	Added	1,429,075	+85,587	$66,752,093	−7.9%	10.03%
ACHC	Acadia Healthcare Company, Inc. Healthcare	NEW	2,432,962	NEW	$56,906,981	NEW	8.55%
AUTL	Autolus Therapeutics plc Healthcare	Added	33,621,487	+3,616,144	$46,397,652	−22.3%	6.97%
SUPV	Grupo Supervielle S.A. Financial Services	Added	4,250,000	+250,000	$40,077,500	−15.2%	6.02%
COUR	Coursera, Inc. Consumer Defensive	Added	5,618,749	+1,867,381	$32,701,119	+18.4%	4.92%
ANNX	Annexon, Inc. Healthcare	Added	4,724,043	+1,765,516	$26,171,198	+76.2%	3.93%
LAB	Standard Biotools Inc. Healthcare	Added	26,172,626	+6,884,468	$24,078,815	−2.5%	3.62%
LODE	Comstock Inc. Basic Materials	NEW	5,763,729	NEW	$17,579,373	NEW	2.64%
CLPT	ClearPoint Neuro, Inc. Healthcare	NEW	1,901,489	NEW	$17,303,549	NEW	2.60%
UDMY	Udemy, Inc. Consumer Defensive	Reduced	3,658,520	-111,242	$16,902,362	−23.4%	2.54%
CVE	Cenovus Energy Inc. Energy	Held	536,832	0	$14,242,152	+56.8%	2.14%
HNST	Honest Company, Inc. Consumer Defensive	Added	4,776,088	+1,247,384	$14,041,698	+54.2%	2.11%
CYRX	Cryoport, Inc. Industrials	Added	1,423,265	+224,040	$11,784,634	+2.4%	1.77%
PESI	Perma Fix Environmental Services Inc Industrials	Held	918,673	0	$9,820,614	−15.1%	1.48%
PLX	Protalix BioTherapeutics, Inc. Healthcare	NEW	3,544,139	NEW	$7,690,781	NEW	1.16%
QURE	uniQure N.V. Healthcare	NEW	441,205	NEW	$7,213,701	NEW	1.08%
FVRR	Fiverr International Ltd. Communication Services	NEW	80,479	NEW	$806,399	NEW	0.12%
SGMOQ	Sangamo Therapeutics, Inc Healthcare	NEW	561,538	NEW	$140,384	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.