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MAK CAPITAL ONE LLC
hedge fundUpdated 27 days agoManaged by Mak Capital One Llc • Latest filing Q2 2026
Portfolio value
$713.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $635.5M |
| Q2 2023 | $527.5M |
| Q3 2023 | $539.5M |
| Q4 2023 | $540.9M |
| Q1 2024 | $504.4M |
| Q2 2024 | $417.8M |
| Q3 2024 | $489.4M |
| Q4 2024 | $653.6M |
| Q1 2025 | $588.8M |
| Q2 2025 | $698.2M |
| Q3 2025 | $650.3M |
| Q4 2025 | $908.8M |
| Q1 2026 | $678.7M |
| Q2 2026 | $713.8M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AGYS AGILYSYS INC | $124.6M | 1.19M | 17.46% | Unchanged |
| 2 | G GGAL GRUPO FINANCIERO GALICIA S.A | $74.3M | 1.49M | 10.41% | Added(+4.0%) |
| 3 | A ACHC ACADIA HEALTHCARE COMPANY IN | $71.8M | 2.43M | 10.07% | Unchanged |
| 4 | Q QURE UNIQURE NV | $56.7M | 1.23M | 7.95% | Added(+179.3%) |
| 5 | S SKY CHAMPION HOMES INC | $55.7M | 632.4K | 7.81% | Trimmed(-36.8%) |
| 6 | A AUTL AUTOLUS THERAPEUTICS LTD | $53.8M | 33.62M | 7.54% | Unchanged |
| 7 | C CLPT CLEARPOINT NEURO INC | $42.4M | 2.38M | 5.94% | Added(+24.9%) |
| 8 | S SUPV GRUPO SUPERVIELLE S.A. | $41.1M | 4.25M | 5.75% | Unchanged |
| 9 | C CAI CARIS LIFE SCIENCES INC | $34.5M | 1.94M | 4.84% | — |
| 10 | A ANNX ANNEXON INC | $33.5M | 5.86M | 4.69% | Added(+24.1%) |
| 11 | L LAB STANDARD BIOTOOLS INC | $23.7M | 28.81M | 3.32% | Added(+10.1%) |
| 12 | C CRK COMSTOCK INC | $21.6M | 5.19M | 3.02% | Trimmed(-9.9%) |
| 13 | C CYRX CRYOPORT INC | $20.1M | 1.28M | 2.81% | Trimmed(-10.3%) |
| 14 | H HNST HONEST CO INC | $17.5M | 4.78M | 2.45% | Unchanged |
| 15 | C CVE CENOVUS ENERGY INC | $16.2M | 536.8K | 2.27% | Unchanged |
| 16 | P PESI PERMA-FIX ENVIRONMENTAL SVCS | $14.8M | 1.03M | 2.07% | Added(+12.4%) |
| 17 | ? N/A YATRA ONLINE INC | $11.5M | 12.17M | 1.61% | Unchanged |