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MAC Alpha Capital Management, LP
hedge fundUpdated 45 days agoManaged by Mac Alpha Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$216.1M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $181.8M |
| Q1 2026 | $171.4M |
| Q2 2026 | $216.1M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.1M | 7.23M | 12.71% | — | |
| 2 | $25.2M | 263.8K | 11.81% | — | |
| 3 | $22.1M | 645.6K | 10.37% | — | |
| 4 | $19.3M | 174.9K | 9.06% | — | |
| 5 | $17.6M | 156.2K | 8.26% | — | |
| 6 | $13.8M | 645.0K | 6.49% | — | |
| 7 | $13.5M | 1.59M | 6.33% | — | |
| 8 | $10.5M | 416.7K | 4.94% | — | |
| 9 | $9.3M | 250.5K | 4.37% | — | |
| 10 | $6.6M | 168.1K | 3.07% | — | |
| 11 | $6.3M | 284.5K | 2.97% | — | |
| 12 | $6.3M | 94.4K | 2.94% | — | |
| 13 | $6M | 223.2K | 2.79% | — | |
| 14 | $5.5M | 139.4K | 2.59% | — | |
| 15 | $4.6M | 33.7K | 2.15% | — | |
| 16 | $4.5M | 104.1K | 2.11% | — | |
| 17 | $4.4M | 66.2K | 2.06% | — | |
| 18 | $3.7M | 30.5K | 1.71% | — | |
| 19 | $3.5M | 56.8K | 1.66% | — | |
| 20 | $3.1M | 262.9K | 1.44% | — |