Latest MAK CAPITAL ONE LLC Stock Portfolio
MAK CAPITAL ONE LLC Performance:
2025 Q4: 12.16%YTD: -6.88%2024: 31.72%
Performance for 2025 Q4 is 12.16%, and YTD is -6.88%, and 2024 is 31.72%.
About MAK CAPITAL ONE LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAK CAPITAL ONE LLC reported an equity portfolio of $908.8 Millions as of 31 Dec, 2025.
The top stock holdings of MAK CAPITAL ONE LLC are SKY, AGYS, GGAL. The fund has invested 18.6% of it's portfolio in CHAMPION HOMES INC and 15.6% of portfolio in AGILYSYS INC.
The fund managers got completely rid off HEIDRICK & STRUGGLES INTL IN (HSII) and PROS HOLDINGS INC (PRO) stocks. They significantly reduced their stock positions in DAY ONE BIOPHARMACEUTICALS I (DAWN). MAK CAPITAL ONE LLC opened new stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL), QUALCOMM INC (QCOM) and COURSERA INC (COUR). The fund showed a lot of confidence in some stocks as they added substantially to CRYOPORT INC (CYRX), SMARTRENT INC (SMRT) and STANDARD BIOTOOLS INC (LAB).
The top stock holdings of MAK CAPITAL ONE LLC are SKY, AGYS, GGAL. The fund has invested 18.6% of it's portfolio in CHAMPION HOMES INC and 15.6% of portfolio in AGILYSYS INC.
The fund managers got completely rid off HEIDRICK & STRUGGLES INTL IN (HSII) and PROS HOLDINGS INC (PRO) stocks. They significantly reduced their stock positions in DAY ONE BIOPHARMACEUTICALS I (DAWN). MAK CAPITAL ONE LLC opened new stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL), QUALCOMM INC (QCOM) and COURSERA INC (COUR). The fund showed a lot of confidence in some stocks as they added substantially to CRYOPORT INC (CYRX), SMARTRENT INC (SMRT) and STANDARD BIOTOOLS INC (LAB).
MAK CAPITAL ONE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAK CAPITAL ONE LLC made a return of 12.16% in the last quarter. In trailing 12 months, it's portfolio return was -6.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grupo financiero galicia s.a | 72,467,700 |
| qualcomm inc | 67,395,800 |
| coursera inc | 27,610,100 |
| udemy inc | 22,053,100 |
| annexon inc | 14,851,800 |
| honest co inc | 9,104,060 |
| cenovus energy inc | 9,083,200 |
| talkspace inc | 8,041,670 |
New stocks bought by MAK CAPITAL ONE LLC
Additions
| Ticker | % Inc. |
|---|---|
| cryoport inc | 46.58 |
| smartrent inc | 24.93 |
| standard biotools inc | 21.07 |
| autolus therapeutics plc | 15.33 |
| perma-fix environmental svcs | 12.64 |
Additions to existing portfolio by MAK CAPITAL ONE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| day one biopharmaceuticals i | -42.96 |
MAK CAPITAL ONE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pros holdings inc | -32,381,600 |
| heidrick & struggles intl in | -60,408,900 |
MAK CAPITAL ONE LLC got rid off the above stocks
Sector Distribution
MAK CAPITAL ONE LLC has about 30.3% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Consumer Defensive
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Technology | 30.3 |
| Others | 28.5 |
| Consumer Cyclical | 22.7 |
| Consumer Defensive | 7.9 |
| Healthcare | 7.4 |
| Industrials | 3.1 |
Market Cap. Distribution
MAK CAPITAL ONE LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 41.8 |
| UNALLOCATED | 28.5 |
| SMALL-CAP | 17.8 |
| LARGE-CAP | 9.1 |
| MICRO-CAP | 2.8 |
Stocks belong to which Index?
About 64.3% of the stocks held by MAK CAPITAL ONE LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 55.2 |
| Others | 35.7 |
| S&P 500 | 9.1 |
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 71.9% of the portfolio is in top 10 stocks. LAB proved to be the most loss making stock for the portfolio. SUPV was the most profitable stock for MAK CAPITAL ONE LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGYS | agilysys inc | 15.60 | 1,192,730 | 141,744,000 | unchanged | 0.00 | ||
| ANNX | annexon inc | 1.63 | 2,958,530 | 14,851,800 | new | |||
| AUTL | autolus therapeutics plc | 6.57 | 30,005,300 | 59,710,600 | added | 15.33 | ||
| COUR | coursera inc | 3.04 | 3,751,370 | 27,610,100 | new | |||
| CVE | cenovus energy inc | 1.00 | 536,832 | 9,083,200 | new | |||
| CYRX | cryoport inc | 1.27 | 1,199,220 | 11,512,600 | added | 46.58 | ||
| DAVA | endava plc | 0.20 | 283,076 | 1,789,040 | new | |||
| DAWN | day one biopharmaceuticals i | 0.85 | 826,205 | 7,700,230 | reduced | -42.96 | ||
| GGAL | grupo financiero galicia s.a | 7.97 | 1,343,490 | 72,467,700 | new | |||
| HNST | honest co inc | 1.00 | 3,528,700 | 9,104,060 | new | |||
| HSII | heidrick & struggles intl in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAB | standard biotools inc | 2.72 | 19,288,200 | 24,688,800 | added | 21.07 | ||
| MITK | mitek sys inc | 0.74 | 634,099 | 6,689,740 | new | |||
| PESI | perma-fix environmental svcs | 1.27 | 918,673 | 11,566,100 | added | 12.64 | ||
| PRO | pros holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 7.42 | 394,012 | 67,395,800 | new | |||
| SKY | champion homes inc | 18.59 | 2,000,000 | 169,000,000 | unchanged | 0.00 | ||
| SMRT | smartrent inc | 0.80 | 3,577,970 | 7,227,500 | added | 24.93 | ||
| SUPV | grupo supervielle s.a. | 5.20 | 4,000,000 | 47,280,000 | unchanged | 0.00 | ||
| TALK | talkspace inc | 0.88 | 2,215,340 | 8,041,670 | new | |||