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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
-10.38%
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
$679M
AUM Growth
-$230M
Cap. Flow
-$9.82M
Cap. Flow %
-1.45%
Top 10 Hldgs %
80.69%
Holding
30
New
7
Increased
8
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$44M
2
CLPT icon
ClearPoint Neuro
CLPT
+$24M
3
LODE icon
Comstock
LODE
+$18.9M
4
COUR icon
Coursera
COUR
+$11.7M
5
ANNX icon
Annexon
ANNX
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$67.4M
2
SKY icon
Champion Homes
SKY
+$61.8M
3
TALK
Talkspace
TALK
+$8.04M
4
DAWN
Day One Biopharmaceuticals
DAWN
+$7.7M
5
SMRT icon
SmartRent
SMRT
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 27.39%
2 Consumer Discretionary 16.04%
3 Financials 15.74%
4 Technology 12.5%
5 Miscellaneous 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
26
Mitek Systems
MITK
$851M
– –
-634,099
Closed -$6.69M
QCOM icon
27
Qualcomm
QCOM
$175B
– –
-394,012
Closed -$67.4M
SMRT icon
28
SmartRent
SMRT
$257M
– –
-3,577,973
Closed -$7.23M
TALK
29
DELISTED
Talkspace
TALK
– –
-2,215,336
Closed -$8.04M
VPG icon
30
Vishay Precision Group
VPG
$833M
– –
-51,226
Closed -$1.97M
1
2

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LWM
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HA
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TC
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FCFC
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MAK Capital One's Q1 2026 Portfolio in Review

As of Q1 2026, MAK Capital One held 30 positions worth $679M, down 25% from $909M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MAK Capital One's Q1 2026 filing shows 7 new, 8 increased, 3 reduced and 8 closed positions. Its largest new stake was Acadia Healthcare: 2,432,962 shares worth $56.9M. The largest sale was Qualcomm, an estimated $67.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MAK Capital One's largest Q1 2026 buy was Acadia Healthcare: 2,432,962 shares worth $56.9M.
  • MAK Capital One added most to Coursera in Q1 2026, an estimated $11.7M increase.
  • MAK Capital One's biggest Q1 2026 reduction was Champion Homes, cutting an estimated $61.8M.
  • MAK Capital One fully exited Qualcomm in Q1 2026, selling an estimated $67.4M.
  • MAK Capital One's ten largest holdings make up 81% of its $679M portfolio in Q1 2026.
  • MAK Capital One opened 7 new positions and closed 8 in Q1 2026.
  • MAK Capital One's portfolio value fell 25% quarter-over-quarter to $679M.

Based on MAK Capital One's 13F filing for Q1 2026, filed 15 May 2026.