Mak Capital One LLC
Annual return '25
+20.4%
SPY '25
+17.7%
Alpha
+2.7ptsvs SPY
Invested
$678.7M
Holdings
22
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$SKY
CHAMPION HOMES INC
Q2 2025: Increased +50.0% (2.00M → 3.00M shares)
25.0%
02
$AGYS
AGILYSYS INC
Q4 2024: New position (655.2k shares)
12.5%
03
$GGAL
GRUPO FINANCIERO GALICIA S.A
Held since at least Q1 2024
9.8%
04
$ACHC
ACADIA HEALTHCARE COMPANY IN
Held since at least Q1 2024
8.4%
05
$AUTL
AUTOLUS THERAPEUTICS LTD
Q3 2025: Increased +53.5% (16.96M → 26.02M shares)
6.8%
06
$SUPV
GRUPO SUPERVIELLE S.A.
Q3 2025: Increased +36.7% (2.93M → 4.00M shares)
5.9%
07
$COUR
COURSERA INC
Held since at least Q1 2024
4.8%
08
$ANNX
ANNEXON INC
Held since at least Q1 2024
3.9%
09
$LAB
STANDARD BIOTOOLS INC
Q3 2025: Increased +184.6% (5.60M → 15.93M shares)
3.5%
10
$LODE
COMSTOCK INC
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:42 UTC.