2026 Q2 Portfolio Activity
In 2026 Q2, MAK CAPITAL ONE LLC maintained a portfolio of 23 distinct positions. The most significant new addition was CARIS LIFE SCIENCES INC, now representing 4.84% of the total fund value. They heavily accumulated shares in UNIQURE NV, increasing the position by 179.2%. The fund also reduced its exposure to CHAMPION HOMES INC by 50.7%.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q2
Top Holding
AGYS (17.5%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
MAK CAPITAL ONE LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGYS
AGILYSYS INC
|
Technology | 17.46% | 12.50% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
1,192,730 | $124,640,285 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 10.41% | 9.84% |
#2
2
Prev: #4
|
6.0 |
—
|
56,800 | 4.0% |
P
S
|
1,485,875 | $74,338,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 10.07% | 8.38% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
2,432,962 | $71,845,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 7.95% | 1.06% |
#4
16
Prev: #20
|
6.7 |
—
|
790,846 | 179.2% |
P
S
|
1,232,051 | $56,748,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 7.81% | 14.05% |
#5
4
Prev: #1
|
3.6 |
—
|
-650,000 | -50.7% |
P
S
|
632,374 | $55,724,797 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 7.54% | 6.84% |
#6
Prev: #6
|
4.0 |
—
|
no change | no change |
P
S
|
33,621,487 | $53,794,379 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 5.94% | 2.55% |
#7
5
Prev: #12
|
4.9 |
—
|
474,372 | 24.9% |
P
S
|
2,375,861 | $42,385,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUPV
GRUPO SUPERVIEL...
|
Financial Services | 5.75% | 5.91% |
#8
1
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
4,250,000 | $41,055,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 4.84% | — |
#9
Prev: #—
|
5.4 |
—
|
1,937,229 | — |
NEW
|
1,937,229 | $34,521,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANNX
ANNEXON INC
|
Healthcare | 4.69% | 3.86% |
#10
1
Prev: #9
|
4.4 |
—
|
1,138,137 | 24.1% |
P
S
|
5,862,180 | $33,473,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 3.32% | 3.55% |
#11
1
Prev: #10
|
3.3 |
—
|
2,641,278 | 10.1% |
P
S
|
28,813,904 | $23,705,199 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 3.02% | 2.59% |
#12
1
Prev: #11
|
1.7 |
—
|
-573,552 | -10.0% |
P
S
|
5,190,177 | $21,591,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 2.81% | 1.74% |
#13
4
Prev: #17
|
1.6 |
—
|
-145,906 | -10.3% |
P
S
|
1,277,359 | $20,054,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNST
HONEST CO INC
|
Consumer Defensive | 2.45% | 2.07% |
#14
1
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
4,776,088 | $17,480,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.27% | 2.10% |
#15
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
536,832 | $16,206,958 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 2.07% | 1.45% |
#16
2
Prev: #18
|
2.8 |
—
|
114,285 | 12.4% |
P
S
|
1,032,958 | $14,760,970 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YTRA
YATRA ONLINE IN...
|
Consumer Cyclical | 1.61% | 1.99% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
12,170,301 | $11,469,292 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGMO
SANGAMO THERAPE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-561,538 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-80,479 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLX
PROTALIX BIOTHE...
|
Healthcare | 0.00% | 1.13% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,544,139 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 2.49% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,658,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 4.82% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-5,618,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKY
PUT
CHAMPION HOMES ...
|
PUT Option | 0.00% | 10.96% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings