MAK Capital One
NEW YORK, NYfiles as MAK CAPITAL ONE LLC
$714m in 17 US stocks at the end of 30 June 2026. The top 10 are 82.5% of the money. It changed about 20.6% of the portfolio this quarter.
Value
$714m
Stocks
17
Top 10 share
82.5%
Turnover
20.6%
What changed this quarter
New
Bought for the first time this quarter.
- Caris Life SciencesCAI4.8% of the fund
Added
Bought more of a stock they already held.
- Grupo Financiero Galicia S.AGGAL10.4% of the fund+4%
- uniQureQURE8.0% of the fund+179%
- ClearPoint NeuroCLPT5.9% of the fund+25%
- AnnexonANNX4.7% of the fund+24%
- Standard BiotoolsLAB3.3% of the fund+10%
- Perma FIX Environmental ServicesPESI2.1% of the fund+12%
Cut
Sold some of their stake.
- Champion HomesSKY7.8% of the fund-51%
- ComstockLODE3.0% of the fund-10%
- CryoportCYRX2.8% of the fund-10%
Sold out
Sold their entire stake.
- CourseraCOUR-100%
- Udemy-100%
- Protalix BioTherapeuticsPLX-100%
- Fiverr InternationalFVRR-100%
- Sangamo TherapeuticsSGMOQ-100%
Holdings
- Grupo Financiero Galicia S.AGGAL
- Share
- 10.4%
- Value
- $74m
- Shares
- 1,485,875
+4%
- Autolus TherapeuticsAUTL
- Share
- 7.5%
- Value
- $54m
- Shares
- 33,621,487
Held
- Grupo SupervielleSUPV
- Share
- 5.8%
- Value
- $41m
- Shares
- 4,250,000
Held
- Cenovus EnergyCVE
- Share
- 2.3%
- Value
- $16m
- Shares
- 536,832
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AgilysysAGYS | 17.5% | $125m | 1,192,730 | Held |
| Grupo Financiero Galicia S.AGGAL | 10.4% | $74m | 1,485,875 | +4% |
| Acadia Healthcare CompanyACHC | 10.1% | $72m | 2,432,962 | Held |
| uniQureQURE | 8.0% | $57m | 1,232,051 | +179% |
| Champion HomesSKY | 7.8% | $56m | 632,374 | -51% |
| Autolus TherapeuticsAUTL | 7.5% | $54m | 33,621,487 | Held |
| ClearPoint NeuroCLPT | 5.9% | $42m | 2,375,861 | +25% |
| Grupo SupervielleSUPV | 5.8% | $41m | 4,250,000 | Held |
| Caris Life SciencesCAI | 4.8% | $35m | 1,937,229 | New |
| AnnexonANNX | 4.7% | $33m | 5,862,180 | +24% |
| Standard BiotoolsLAB | 3.3% | $24m | 28,813,904 | +10% |
| ComstockLODE | 3.0% | $22m | 5,190,177 | -10% |
| CryoportCYRX | 2.8% | $20m | 1,277,359 | -10% |
| Honest CompanyHNST | 2.4% | $17m | 4,776,088 | Held |
| Cenovus EnergyCVE | 2.3% | $16m | 536,832 | Held |
| Perma FIX Environmental ServicesPESI | 2.1% | $15m | 1,032,958 | +12% |
| Yatra OnlineYTRA | 1.6% | $11m | 12,170,301 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.0% since 30 June 2025.
Where the money is
Health care39.6%
Technology17.5%
Materials10.8%
Retail & consumer2.4%
Energy2.3%
Utilities2.1%
Industrials1.6%
Other23.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.