# MAK CAPITAL ONE LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1385702. Source: https://holderbook.com/funds/1385702-mak-capital-one-llc/

- Reported value: $713.8M
- Positions: 17
- Weight of the ten largest: 82.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $124.6M | 1,192,730 | 17.5% | 31 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $74.3M | 1,485,875 | 10.4% | 3 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $71.8M | 2,432,962 | 10.1% | 2 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $56.7M | 1,232,051 | 8.0% | 2 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $55.7M | 632,374 | 7.8% | 31 |
| AUTOLUS THERAPEUTICS LTD | [AUTL](https://holderbook.com/stocks/AUTL/) | $53.8M | 33,621,487 | 7.5% | 5 |
| CLEARPOINT NEURO INC | [CLPT](https://holderbook.com/stocks/CLPT/) | $42.4M | 2,375,861 | 5.9% | 2 |
| GRUPO SUPERVIELLE S.A. | [SUPV](https://holderbook.com/stocks/SUPV/) | $41.1M | 4,250,000 | 5.8% | 10 |
| CARIS LIFE SCIENCES INC | [CAI](https://holderbook.com/stocks/CAI/) | $34.5M | 1,937,229 | 4.8% | 1 |
| ANNEXON INC | [ANNX](https://holderbook.com/stocks/ANNX/) | $33.5M | 5,862,180 | 4.7% | 3 |
| STANDARD BIOTOOLS INC | [LAB](https://holderbook.com/stocks/LAB/) | $23.7M | 28,813,904 | 3.3% | 6 |
| COMSTOCK INC | [LODE](https://holderbook.com/stocks/LODE/) | $21.6M | 5,190,177 | 3.0% | 2 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $20.1M | 1,277,359 | 2.8% | 4 |
| HONEST CO INC | [HNST](https://holderbook.com/stocks/HNST/) | $17.5M | 4,776,088 | 2.4% | 3 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $16.2M | 536,832 | 2.3% | 3 |
| PERMA-FIX ENVIRONMENTAL SVCS | [PESI](https://holderbook.com/stocks/PESI/) | $14.8M | 1,032,958 | 2.1% | 5 |
| YATRA ONLINE INC | [YTRA](https://holderbook.com/stocks/YTRA/) | $11.5M | 12,170,301 | 1.6% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.8% | +14.8% | +7.9% | 87% |
| Q1 2026 | -18.7% | -4.6% | -14.1% | 82% |
| Q4 2025 | +19.8% | +2.4% | +17.4% | 63% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 81% |
| Q2 2025 | -7.4% | +10.5% | -17.9% | 80% |
| Q1 2025 | -12.4% | -4.6% | -7.9% | 80% |
| Q4 2024 | +8.0% | +2.1% | +5.8% | 100% |
| Q3 2024 | +24.3% | +5.4% | +18.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $713.8M | 17 |
| Q1 2026 | $678.7M | 21 |
| Q4 2025 | $908.8M | 21 |
| Q3 2025 | $650.3M | 12 |
| Q2 2025 | $698.2M | 14 |
| Q1 2025 | $588.8M | 8 |
| Q4 2024 | $653.6M | 8 |
| Q3 2024 | $489.4M | 10 |
| Q2 2024 | $417.8M | 9 |
| Q1 2024 | $504.4M | 10 |
| Q4 2023 | $540.9M | 7 |
| Q3 2023 | $539.5M | 11 |