MAK CAPITAL ONE LLC

CIK

1385702

Location

NEW YORK, NY

Portfolio Value

Micro $17,579,373

Diversification

Diversified

Filing Date

Global Rank

#1,963 / 8,232 ▼ 202

Top Industry

Residential Construction 25.5%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−33.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 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
SGMO	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

1 positions · $17,579,373 total · Basic Materials only · 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	History
LODE	Comstock Inc. Basic Materials	NEW	5,763,729	NEW	$17,579,373	NEW	100.00%