Mak Capital One LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Mak Capital One LLC reported 21 stock positions worth $604.3 million. Its top holding was Champion Homes (SKY) at 15.8% of the portfolio, followed by Agilysys (AGYS, 14.0%) and Grupo Financiero Galicia-ADR (GGAL, 11.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 8 and reduced 2. The biggest buy was a new position in Acadia Healthcare (ACHC) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001385702
- Portfolio Value
- $604.3M (Q1 2026)
- SEC Filing
- 0001013594-26-000603 ↗ filed May 15, 2026
Holdings Value
Holdings 21 stocks · $604.3M
| SKY Champion Homes Inc. | 15.78% | 1,282,374 | $95.4M | Reduce -35.9% |
| AGYS Agilysys Inc. | 14.04% | 1,192,730 | $84.9M | No change |
| GGAL Grupo Financiero Galicia-ADR | 11.05% | 1,429,075 | $66.8M | Add +6.4% |
| ACHC Acadia Healthcare Co. Inc. | 9.42% | 2,432,962 | $56.9M | New |
| AUTL Autolus Therapeutics PLC | 7.68% | 33,621,487 | $46.4M | Add +12.1% |
| SUPV Grupo Supervielle SA-SP ADR | 6.63% | 4,250,000 | $40.1M | Add +6.3% |
| COUR Coursera Inc. | 5.41% | 5,618,749 | $32.7M | Add +49.8% |
| ANNX Annexon Inc. | 4.33% | 4,724,043 | $26.2M | Add +59.7% |
| LAB Standard Biotools Inc. | 3.98% | 26,172,626 | $24.1M | Add +35.7% |
| LODE Comstock Inc. | 2.91% | 5,763,729 | $17.6M | New |
| CLPT Clearpoint Neuro Inc. | 2.86% | 1,901,489 | $17.3M | New |
| UDMY Udemy Inc. | 2.80% | 3,658,520 | $16.9M | Reduce -3.0% |
| CVE Cenovus Energy Inc. | 2.36% | 536,832 | $14.2M | No change |
| HNST The Honest Co. Inc. | 2.32% | 4,776,088 | $14.0M | Add +35.4% |
| YTRA Yatra Online Inc. | 2.24% | 12,170,301 | $13.5M | No change |
| CYRX Cryoport Inc. | 1.95% | 1,423,265 | $11.8M | Add +18.7% |
| PESI Perma-Fix Environmental SVCS | 1.63% | 918,673 | $9.8M | No change |
| PLX Protalix Biotherapeutics Inc. | 1.27% | 3,544,139 | $7.7M | New |
| QURE Uniqure NV | 1.19% | 441,205 | $7.2M | New |
| FVRR Fiverr International Ltd. | 0.13% | 80,479 | $806K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.02% | 561,538 | $139K | New |
Options reported separately and not counted above: SKY puts ($74.4M).
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Sold out | 0.00% | −9.07 |
| SKY Champion Homes Inc. | Reduce -35.9% | 15.78% | −6.96 |
| TALK Talkspace Inc. | Sold out | 0.00% | −1.08 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −1.04 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.97 |
| MITK Mitek Systems Inc. | Sold out | 0.00% | −0.90 |
| VPG Vishay Precision Group | Sold out | 0.00% | −0.27 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.24 |
| UDMY Udemy Inc. | Reduce -3.0% | 2.80% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| ACHC Acadia Healthcare Co. Inc. | New | 9.42% | +9.42 |
| LODE Comstock Inc. | New | 2.91% | +2.91 |
| CLPT Clearpoint Neuro Inc. | New | 2.86% | +2.86 |
| ANNX Annexon Inc. | Add +59.7% | 4.33% | +2.33 |
| COUR Coursera Inc. | Add +49.8% | 5.41% | +1.70 |
| GGAL Grupo Financiero Galicia-ADR | Add +6.4% | 11.05% | +1.29 |
| PLX Protalix Biotherapeutics Inc. | New | 1.27% | +1.27 |
| QURE Uniqure NV | New | 1.19% | +1.19 |
| HNST The Honest Co. Inc. | Add +35.4% | 2.32% | +1.10 |
| LAB Standard Biotools Inc. | Add +35.7% | 3.98% | +0.66 |
| CYRX Cryoport Inc. | Add +18.7% | 1.95% | +0.40 |
| SUPV Grupo Supervielle SA-SP ADR | Add +6.3% | 6.63% | +0.27 |
| FVRR Fiverr International Ltd. | New | 0.13% | +0.13 |
| SGMOQ Sangamo Therapeutics Inc. | New | 0.02% | +0.02 |
| AUTL Autolus Therapeutics PLC | Add +12.1% | 7.68% | −0.36 |
Options Activity Q4 2025 → Q1 2026
| SKY Champion Homes Inc. | put | Reduce -33.3% | 1,000,000 | $74.4M |
| AGYS Agilysys Inc. | put | Sold out | 327,600 | $38.9Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $713.8M | AGYS, GGAL, ACHC, QURE, SKY |
| Q1 2026 | 21 | $604.3M | SKY, AGYS, GGAL, ACHC, AUTL |
| Q4 2025 | 21 | $743.2M | SKY, AGYS, GGAL, QCOM, AUTL |
| Q3 2025 | 12 | $501.3M | SKY, AGYS, HSII, AUTL, PRO |
| Q2 2025 | 14 | $566.7M | SKY, AGYS, HSII, INTC, AUTL |
| Q1 2025 | 8 | $470.2M | SKY, AGYS, HSII, SUPV, CTRA |
| Q4 2024 | 8 | $522.3M | SKY, AGYS, HSII, SUPV, LOMA |
| Q3 2024 | 9 | $489.3M | SKY, AGYS, HSII, LOMA, YTRA |
| Q2 2024 | 8 | $417.8M | SKY, AGYS, HSII, IE, YTRA |
| Q1 2024 | 9 | $504.2M | SKY, AGYS, HSII, YTRA, IE |