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Latest MAK CAPITAL ONE LLC Stock Portfolio

$678Million | No. of Holdings #21

MAK CAPITAL ONE LLC Performance

2026 Q1-17.02%
YTD-17.02%
2025-6.88%

About MAK CAPITAL ONE LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAK CAPITAL ONE LLC reported an equity portfolio of $678.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MAK CAPITAL ONE LLC are SKY, AGYS, GGAL. The fund has invested 14.1% of it's portfolio in CHAMPION HOMES INC and 12.5% of portfolio in AGILYSYS INC. <br><br> The fund managers got completely rid off QUALCOMM INC (QCOM), TALKSPACE INC (TALK) and DAY ONE BIOPHARMACEUTICALS I (DAWN) stocks. They significantly reduced their stock positions in CHAMPION HOMES INC (SKY) and UDEMY INC (UDMY). MAK CAPITAL ONE LLC opened new stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC), COMSTOCK INC (LODE) and CLEARPOINT NEURO INC (CLPT). The fund showed a lot of confidence in some stocks as they added substantially to ANNEXON INC (ANNX), COURSERA INC (COUR) and STANDARD BIOTOOLS INC (LAB).
MAK CAPITAL ONE LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$678Million
  as of May 15, 2026

MAK CAPITAL ONE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAK CAPITAL ONE LLC made a return of -17.02% in the last quarter. In trailing 12 months, it's portfolio return was -11.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
acadia healthcare company in56,907,000
comstock inc17,579,400
clearpoint neuro inc17,303,600
protalix biotherapeutics inc7,690,780
uniqure nv7,213,700
fiverr intl ltd806,400
sangamo therapeutics inc138,644
New stocks bought by MAK CAPITAL ONE LLC

Additions

Ticker% Inc.
annexon inc59.68
coursera inc49.78
standard biotools inc35.69
honest co inc35.35
cryoport inc18.68
autolus therapeutics ltd12.05
grupo financiero galicia s.a6.37
grupo supervielle s.a.6.25
Additions to existing portfolio by MAK CAPITAL ONE LLC

Reductions

Ticker% Reduced
champion homes inc-35.88
udemy inc-2.95
MAK CAPITAL ONE LLC reduced stake in above stock

Sold off

Ticker$ Sold
smartrent inc-7,227,500
talkspace inc-8,041,670
day one biopharmaceuticals i-7,700,230
mitek sys inc-6,689,740
qualcomm inc-67,395,800
endava plc-1,789,040
vishay precision group inc-1,972,200
MAK CAPITAL ONE LLC got rid off the above stocks

Sector Distribution

MAK CAPITAL ONE LLC has about 30.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
  • Industrials
  • Real Estate
Sector%
Others30.1
Healthcare23.1
Consumer Cyclical15.8
Technology14
Consumer Defensive10.5
Industrials3.6
Real Estate2.9

Market Cap. Distribution

MAK CAPITAL ONE LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
SMALL-CAP31.9
UNALLOCATED30.1
MID-CAP29.8
MICRO-CAP8.2

Stocks belong to which Index?

About 48.5% of the stocks held by MAK CAPITAL ONE LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others51.5
RUSSELL 200048.5
Top 5 Winners (%)%
CVE
cenovus energy inc
56.8 %
HNST
honest co inc
11.9 %
ANNX
annexon inc
8.3 %
Top 5 Winners ($)$
CVE
cenovus energy inc
5.2 M
ANNX
annexon inc
2.0 M
HNST
honest co inc
1.5 M
Top 5 Losers (%)%
AGYS
agilysys inc
-40.1 %
YTRA
yatra online inc
-37.6 %
AUTL
autolus therapeutics ltd
-29.5 %
LAB
standard biotools inc
-25.4 %
UDMY
udemy inc
-20.7 %
Top 5 Losers ($)$
AGYS
agilysys inc
-56.9 M
AUTL
autolus therapeutics ltd
-19.4 M
SKY
champion homes inc
-16.6 M
GGAL
grupo financiero galicia s.a
-10.0 M
SUPV
grupo supervielle s.a.
-9.9 M

MAK CAPITAL ONE LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAK CAPITAL ONE LLC

MAK CAPITAL ONE LLC has 21 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. AGYS proved to be the most loss making stock for the portfolio. CVE was the most profitable stock for MAK CAPITAL ONE LLC last quarter.

$604.32MTotal Value
28.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of MAK CAPITAL ONE LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AUTL
Autolus Therapeutics Ltd

Autolus Therapeutics Ltd

AUTL
MAK CAPITAL ONE LLC's holding in Autolus Therapeutics Ltd over time
6.84%33,621,500
$46.40M
6.84%
increased 12.05 percentadded
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
MAK CAPITAL ONE LLC's holding in Cenovus Energy Inc over time
2.1%536,832
$14.24M
2.1%
unchanged 0 percentunchanged
DAVA
Endava Plc

Endava Plc

DAVA
MAK CAPITAL ONE LLC's holding in Endava Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FVRR
Fiverr Intl Ltd

Fiverr Intl Ltd

FVRR
MAK CAPITAL ONE LLC's holding in Fiverr Intl Ltd over time
0.12%80,479
$806.4K
0.12%
new position
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
MAK CAPITAL ONE LLC's holding in Grupo Financiero Galicia S.A over time
9.84%1,429,080
$66.75M
9.84%
increased 6.37 percentadded