We are live on ! Find out more
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
SKY icon
1
Champion Homes
SKY
$4.9B
$95.4M 14.05%
1,282,374
-717,626
-36% -$61.8M
AGYS icon
2
Agilysys
AGYS
$3.32B
$84.9M 12.5%
1,192,730
– –
SKY icon
3
PUT
Champion Homes
SKY
$4.9B
$74.4M 10.96%
1,000,000
-500,000
-33% -$43.1M
GGAL icon
4
Galicia Financial Group
GGAL
$6.78B
$66.8M 9.84%
1,429,075
+85,587
+6% +$4.16M
ACHC icon
5
Acadia Healthcare
ACHC
$2.66B
$56.9M 8.38%
+2,432,962
New +$44M
AUTL
6
Autolus Therapeutics
AUTL
$623M
$46.4M 6.84%
33,621,487
+3,616,144
+12% +$5.49M
SUPV
7
Grupo Supervielle
SUPV
$728M
$40.1M 5.91%
4,250,000
+250,000
+6% +$2.56M
COUR icon
8
Coursera
COUR
$1.71B
$32.7M 4.82%
5,618,749
+1,867,381
+50% +$11.7M
ANNX icon
9
Annexon
ANNX
$942M
$26.2M 3.86%
4,724,043
+1,765,516
+60% +$9.94M
LAB icon
10
Standard BioTools
LAB
$252M
$24.1M 3.55%
26,172,626
+6,884,468
+36% +$8.33M
LODE icon
11
Comstock
LODE
$258M
$17.6M 2.59%
+5,763,729
New +$18.9M
CLPT icon
12
ClearPoint Neuro
CLPT
$474M
$17.3M 2.55%
+1,901,489
New +$24M
UDMY
13
DELISTED
Udemy
UDMY
$16.9M 2.49%
3,658,520
-111,242
-3% -$549K
CVE icon
14
Cenovus Energy
CVE
$58.2B
$14.2M 2.1%
536,832
– –
HNST icon
15
The Honest Company
HNST
$608M
$14M 2.07%
4,776,088
+1,247,384
+35% +$3.21M
YTRA icon
16
Yatra Online
YTRA
$64M
$13.5M 1.99%
12,170,301
– –
CYRX icon
17
CryoPort
CYRX
$815M
$11.8M 1.74%
1,423,265
+224,040
+19% +$2.02M
PESI icon
18
Perma-Fix Environmental Services
PESI
$384M
$9.82M 1.45%
918,673
– –
PLX icon
19
Protalix BioTherapeutics
PLX
$205M
$7.69M 1.13%
+3,544,139
New +$8.79M
QURE icon
20
uniQure
QURE
$3.38B
$7.21M 1.06%
+441,205
New +$8.93M
FVRR icon
21
Fiverr
FVRR
$340M
$806K 0.12%
+80,479
New +$1.11M
SGMO
22
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$139K 0.02%
+561,538
New +$223K
AGYS icon
23
PUT
Agilysys
AGYS
$3.32B
– –
-327,600
Closed -$38.9M
DAVA icon
24
Endava
DAVA
$170M
– –
-283,076
Closed -$1.79M
DAWN
25
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-826,205
Closed -$7.7M
1
2

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.