MCO

MAK Capital One Portfolio holdings

AUM $714M Turnover 30.43%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
1.7 years

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 icon
Talkspace
TALK
+$8.04M
4
DAWN icon
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 Held Since
SKY icon
1
Champion Homes
SKY
$4.12B
$95.4M 14.05%
1,282,374
-717,626
-36% -$61.8M
2018 Q2
31 quarters
AGYS icon
2
Agilysys
AGYS
$3.03B
$84.9M 12.5%
1,192,730
– –
2013 Q2
51 quarters
SKY icon
3
PUT
Champion Homes
SKY
$4.12B
$74.4M 10.96%
1,000,000
-500,000
-33% -$43.1M
2024 Q4
5 quarters
GGAL icon
4
Galicia Financial Group
GGAL
$5.71B
$66.8M 9.84%
1,429,075
+85,587
+6% +$4.16M
2025 Q4
1 quarter
ACHC icon
5
Acadia Healthcare
ACHC
$2.95B
$56.9M 8.38%
+2,432,962
New +$44M
2026 Q1
0 quarters
AUTL icon
6
Autolus Therapeutics
AUTL
$450M
$46.4M 6.84%
33,621,487
+3,616,144
+12% +$5.49M
2025 Q2
3 quarters
SUPV icon
7
Grupo Supervielle
SUPV
$614M
$40.1M 5.91%
4,250,000
+250,000
+6% +$2.56M
2024 Q1
8 quarters
COUR icon
8
Coursera
COUR
$1.28B
$32.7M 4.82%
5,618,749
+1,867,381
+50% +$11.7M
2025 Q4
1 quarter
ANNX icon
9
Annexon
ANNX
$696M
$26.2M 3.86%
4,724,043
+1,765,516
+60% +$9.94M
2025 Q4
1 quarter
LAB icon
10
Standard BioTools
LAB
$248M
$24.1M 3.55%
26,172,626
+6,884,468
+36% +$8.33M
2025 Q1
4 quarters
LODE icon
11
Comstock
LODE
$141M
$17.6M 2.59%
+5,763,729
New +$18.9M
2026 Q1
0 quarters
CLPT icon
12
ClearPoint Neuro
CLPT
$282M
$17.3M 2.55%
+1,901,489
New +$24M
2026 Q1
0 quarters
UDMY icon
13
DELISTED
Udemy
UDMY
$16.9M 2.49%
3,658,520
-111,242
-3% -$549K
2025 Q4
1 quarter
CVE icon
14
Cenovus Energy
CVE
$60.2B
$14.2M 2.1%
536,832
– –
2025 Q4
1 quarter
HNST icon
15
The Honest Company
HNST
$544M
$14M 2.07%
4,776,088
+1,247,384
+35% +$3.21M
2025 Q4
1 quarter
YTRA icon
16
Yatra Online
YTRA
$57.9M
$13.5M 1.99%
12,170,301
– –
2018 Q3
30 quarters
CYRX icon
17
CryoPort
CYRX
$843M
$11.8M 1.74%
1,423,265
+224,040
+19% +$2.02M
2025 Q3
2 quarters
PESI icon
18
Perma-Fix Environmental Services
PESI
$272M
$9.82M 1.45%
918,673
– –
2025 Q2
3 quarters
PLX icon
19
Protalix BioTherapeutics
PLX
$210M
$7.69M 1.13%
+3,544,139
New +$8.79M
2026 Q1
0 quarters
QURE icon
20
uniQure
QURE
$1.45B
$7.21M 1.06%
+441,205
New +$8.93M
2026 Q1
0 quarters
FVRR icon
21
Fiverr
FVRR
$307M
$806K 0.12%
+80,479
New +$1.11M
2026 Q1
0 quarters
SGMO icon
22
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$139K 0.02%
+561,538
New +$223K
2026 Q1
0 quarters
AGYS icon
23
PUT
Agilysys
AGYS
$3.03B
– –
-327,600
Closed -$38.9M –
DAVA icon
24
Endava
DAVA
$101M
– –
-283,076
Closed -$1.79M –
DAWN icon
25
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-826,205
Closed -$7.7M –
1
2

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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.