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MCO

MAK Capital One Portfolio holdings

AUM $714M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
+38.81%
1 Year Est. Return
+68.07%
3 Year Est. Return
+199.63%
5 Year Est. Return
+307.07%
10 Year Est. Return
+2,541.72%
AUM
$714M
AUM Growth
+$35.1M
Cap. Flow
-$37.9M
Cap. Flow %
-5.31%
Top 10 Hldgs %
82.45%
Holding
23
New
1
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CAI
Caris Life Sciences
CAI
+$34.7M
2
QURE icon
uniQure
QURE
+$20.7M
3
ANNX icon
Annexon
ANNX
+$6.29M
4
CLPT icon
ClearPoint Neuro
CLPT
+$5.93M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.67M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$49.8M
2
COUR icon
Coursera
COUR
+$32.7M
3
UDMY
Udemy
UDMY
+$16.9M
4
PLX icon
Protalix BioTherapeutics
PLX
+$7.69M
5
LODE icon
Comstock
LODE
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 44.34%
2 Technology 17.46%
3 Financials 16.17%
4 Consumer Discretionary 9.41%
5 Industrials 4.88%

No holdings matched the selected filter criteria.

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MAK Capital One's Q2 2026 Portfolio in Review

As of Q2 2026, MAK Capital One held 23 positions worth $714M, up 5.2% from $679M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MAK Capital One withdrew a net $37.9M in Q2 2026, closing 6 positions and reducing 3 holdings. Its most notable exit was Coursera, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, MAK Capital One opened a new position in Caris Life Sciences worth $34.5M.

  • MAK Capital One's largest Q2 2026 buy was Caris Life Sciences: 1,937,229 shares worth $34.5M.
  • MAK Capital One added most to uniQure in Q2 2026, an estimated $20.7M increase.
  • MAK Capital One's biggest Q2 2026 reduction was Champion Homes, cutting an estimated $49.8M.
  • MAK Capital One fully exited Coursera in Q2 2026, selling an estimated $32.7M.
  • MAK Capital One's ten largest holdings make up 82% of its $714M portfolio in Q2 2026.
  • MAK Capital One opened 1 new position and closed 6 in Q2 2026.
  • MAK Capital One's portfolio value rose 5.2% quarter-over-quarter to $714M.

Based on MAK Capital One's 13F filing for Q2 2026, filed 14 Aug 2026.