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MACM

MAC Alpha Capital Management Portfolio holdings

AUM $216M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$44.7M
Cap. Flow
+$76.3M
Cap. Flow %
35.32%
Top 10 Hldgs %
76.36%
Holding
23
New
2
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PHAR
Pharming Group
PHAR
+$31.1M
2
CLX icon
Clorox
CLX
+$11.9M
3
BTG icon
B2Gold
BTG
+$10.6M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$8.31M
5
ALSN icon
Allison Transmission
ALSN
+$7.06M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$8.75M
2
STLD icon
Steel Dynamics
STLD
+$4.93M
3
BWA icon
BorgWarner
BWA
+$3.87M
4
CLB icon
Core Laboratories
CLB
+$290K
5
ERO icon
Ero Copper
ERO
+$221K

Sector Composition

Rank Sector Weight
1 Materials 31.76%
2 Consumer Discretionary 22.23%
3 Consumer Staples 19.7%
4 Technology 8.94%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
1
B2Gold
BTG
$7.66B
$27.1M 12.53%
7,226,814
+2,310,856
+47% +$10.6M
CLX icon
2
Clorox
CLX
$12.6B
$25.2M 11.65%
263,789
+124,019
+89% +$11.9M
AXTA icon
3
Axalta
AXTA
$7.82B
$22.1M 10.23%
645,643
+203,243
+46% +$6.11M
SAIC icon
4
Saic
SAIC
$5.36B
$19.3M 8.94%
174,892
+53,277
+44% +$5.39M
ALSN icon
5
Allison Transmission
ALSN
$10.8B
$17.6M 8.15%
156,191
+58,208
+59% +$7.06M
ENR icon
6
Energizer
ENR
$1.5B
$13.8M 6.4%
644,967
+97,259
+18% +$1.85M
SBSW icon
7
Sibanye-Stillwater
SBSW
$8.58B
$13.5M 6.24%
1,588,307
+712,537
+81% +$8.31M
GNTX icon
8
Gentex
GNTX
$5B
$10.5M 4.87%
416,657
+110,300
+36% +$2.61M
RRC icon
9
Range Resources
RRC
$9.81B
$9.32M 4.31%
250,456
+73,600
+42% +$2.99M
TAP icon
10
Molson Coors Class B
TAP
$7.86B
$6.55M 3.03%
168,132
+13,800
+9% +$576K
CPB icon
11
Campbell Soup
CPB
$6.95B
$6.34M 2.93%
284,545
+57,631
+25% +$1.22M
BWA icon
12
BorgWarner
BWA
$13.2B
$6.27M 2.9%
94,400
-61,158
-39% -$3.87M
ERO icon
13
Ero Copper
ERO
$4.13B
$5.95M 2.76%
223,171
-7,797
-3% -$221K
VVV icon
14
Valvoline
VVV
$4.19B
$5.51M 2.55%
139,356
+25,100
+22% +$873K
MTN icon
15
Vail Resorts
MTN
$5.31B
$4.59M 2.12%
33,700
+8,800
+35% +$1.15M
LW icon
16
Lamb Weston
LW
$7.55B
$4.5M 2.08%
104,103
+5,700
+6% +$246K
FTI icon
17
TechnipFMC
FTI
$29.7B
$4.39M 2.03%
66,175
-123,630
-65% -$8.75M
AGCO icon
18
AGCO
AGCO
$7.81B
$3.65M 1.69%
30,503
+2,280
+8% +$265K
AAP icon
19
Advance Auto Parts
AAP
$2.65B
$3.53M 1.64%
56,788
+31,762
+127% +$1.8M
CLB icon
20
Core Laboratories
CLB
$545M
$3.06M 1.42%
262,894
-20,302
-7% -$290K
PHAR
21
Pharming Group
PHAR
$861M
$2.95M 1.37%
+2,148,144
New +$31.1M
MMM icon
22
3M
MMM
$92.4B
$353K 0.16%
+2,181
New +$331K
STLD icon
23
Steel Dynamics
STLD
$33.9B
– –
-27,379
Closed -$4.93M

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MAC Alpha Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, MAC Alpha Capital Management held 23 positions worth $216M, up 26% from $171M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MAC Alpha Capital Management deployed $76.3M of net new capital in Q2 2026, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Pharming Group: 2,148,144 shares worth $2.95M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was TechnipFMC, an estimated $8.75M trimmed.

  • MAC Alpha Capital Management's largest Q2 2026 buy was Pharming Group: 2,148,144 shares worth $2.95M.
  • MAC Alpha Capital Management added most to Clorox in Q2 2026, an estimated $11.9M increase.
  • MAC Alpha Capital Management's biggest Q2 2026 reduction was TechnipFMC, cutting an estimated $8.75M.
  • MAC Alpha Capital Management fully exited Steel Dynamics in Q2 2026, selling an estimated $4.93M.
  • MAC Alpha Capital Management's ten largest holdings make up 76% of its $216M portfolio in Q2 2026.
  • MAC Alpha Capital Management opened 2 new positions and closed 1 in Q2 2026.
  • MAC Alpha Capital Management's portfolio value rose 26% quarter-over-quarter to $216M.

Based on MAC Alpha Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.