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Latest MAK CAPITAL ONE LLC Stock Portfolio

$713Million | No. of Holdings #17

MAK CAPITAL ONE LLC Performance

2026 Q2+23.36%
YTD+2.36%
2025-6.88%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAK CAPITAL ONE LLC reported an equity portfolio of $713.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MAK CAPITAL ONE LLC are AGYS, GGAL, ACHC. The fund has invested 17.5% of it's portfolio in AGILYSYS INC and 10.4% of portfolio in GRUPO FINANCIERO GALICIA S.A. <br><br> The fund managers got completely rid off COURSERA INC (COUR), UDEMY INC (UDMY) and PROTALIX BIOTHERAPEUTICS INC (PLX) stocks. They significantly reduced their stock positions in CHAMPION HOMES INC (SKY), CRYOPORT INC (CYRX) and COMSTOCK INC (LODE). MAK CAPITAL ONE LLC opened new stock positions in CARIS LIFE SCIENCES INC. The fund showed a lot of confidence in some stocks as they added substantially to UNIQURE NV (QURE), CLEARPOINT NEURO INC (CLPT) and ANNEXON INC (ANNX).
MAK CAPITAL ONE LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$713Million
  as of Aug 14, 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 23.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caris life sciences inc34,521,400
New stocks bought by MAK CAPITAL ONE LLC

Additions

Ticker% Inc.
uniqure nv179
clearpoint neuro inc24.95
annexon inc24.09
perma-fix environmental svcs12.44
standard biotools inc10.09
grupo financiero galicia s.a3.97
Additions to existing portfolio by MAK CAPITAL ONE LLC

Reductions

Ticker% Reduced
champion homes inc-50.69
cryoport inc-10.25
comstock inc-9.95
MAK CAPITAL ONE LLC reduced stake in above stock

Sold off

Ticker$ Sold
coursera inc-32,701,100
udemy inc-16,902,400
protalix biotherapeutics inc-7,690,780
sangamo therapeutics inc-138,644
fiverr intl ltd-806,400
MAK CAPITAL ONE LLC got rid off the above stocks

Sector Distribution

MAK CAPITAL ONE LLC has about 32.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Consumer Defensive
Sector%
Others32.4
Healthcare32
Technology17.5
Consumer Cyclical7.8
Industrials4.9
Real Estate3
Consumer Defensive2.4

Market Cap. Distribution

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

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP43.3
UNALLOCATED32.4
SMALL-CAP19.2
MICRO-CAP5.1

Stocks belong to which Index?

About 38.7% of the stocks held by MAK CAPITAL ONE LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others61.3
RUSSELL 200038.7
Top 5 Winners (%)%
CYRX
cryoport inc
85.0 %
CLPT
clearpoint neuro inc
78.9 %
QURE
uniqure nv
77.9 %
AGYS
agilysys inc
46.9 %
LODE
comstock inc
34.6 %
Top 5 Winners ($)$
AGYS
agilysys inc
39.8 M
QURE
uniqure nv
24.9 M
CLPT
clearpoint neuro inc
18.7 M
ACHC
acadia healthcare company in
14.9 M
SKY
champion homes inc
13.2 M
Top 5 Losers (%)%
YTRA
yatra online inc
-15.1 %
LAB
standard biotools inc
-10.1 %
Top 5 Losers ($)$
LAB
standard biotools inc
-2.7 M
YTRA
yatra online inc
-2.0 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 17 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. LAB proved to be the most loss making stock for the portfolio. AGYS was the most profitable stock for MAK CAPITAL ONE LLC last quarter.

$713.79MTotal Value
22.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MAK CAPITAL ONE LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AUTL
Autolus Therapeutics Ltd

Autolus Therapeutics Ltd

AUTL
MAK CAPITAL ONE LLC's holding in Autolus Therapeutics Ltd over time
7.54%33,621,500
$53.79M
7.54%
unchanged 0 percentunchanged
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
MAK CAPITAL ONE LLC's holding in Cenovus Energy Inc over time
2.27%536,832
$16.21M
2.27%
unchanged 0 percentunchanged
FVRR
Fiverr Intl Ltd

Fiverr Intl Ltd

FVRR
MAK CAPITAL ONE LLC's holding in Fiverr Intl Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
10.41%1,485,880
$74.34M
10.41%
increased 3.97 percentadded
SUPV
Grupo Supervielle S.A.

Grupo Supervielle S.A.

SUPV
MAK CAPITAL ONE LLC's holding in Grupo Supervielle S.A. over time
5.75%4,250,000
$41.05M
5.75%
unchanged 0 percentunchanged