MAK CAPITAL ONE LLC

CIK 0001385702 · Q1 2026

13F Equity AUM

$678.7M

-25.3% QoQ

Positions

0 QoQ

AUM Rank

#3,587

Top 29%

Skill Alpha (FF)

+9.1%/yr^ns

No Clear Edge

Rank #335 · Top 4%

vs S&P +3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 62.6%Top 10: 83.3%Top 20: 100.0%

SKY25.0%

AGYS12.5%

GGAL9.8%

ACHC8.4%

AUTL6.8%

SUPV5.9%

COUR4.8%

ANNX3.9%

FLB3.5%

LODE2.6%

Others (11)16.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical29.1%

Healthcare27.4%

Financial Services15.7%

Technology12.5%

Consumer Defensive7.3%

Industrials3.2%

Real Estate2.6%

Energy2.1%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 2.55%Avg: 4.76%

0–0.5%

2(0.1%)

0.5–1%

0(0.0%)

1–3%

10(19.2%)

3–5%

3(12.2%)

5%+

6(68.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 20Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.5%

MORGAN STANLEY

0.3%

BlackRock, Inc.

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

BANK OF AMERICA CORP /DE/

0.2%

JPMORGAN CHASE & CO

0.2%

FMR LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased8Decreased3Exited7

New Positions

ACHC8.4%

+2.4M

LODE2.6%

+5.8M

CLPT2.5%

+1.9M

PLX1.1%

+3.5M

QURE1.1%

+441K

FVRR0.1%

+80K

GBY0.0%

+562K

Increased

FLB3.5%

+6.9M(+36%)

AUTL6.8%

+3.6M(+12%)

COUR4.8%

+1.9M(+50%)

ANNX3.9%

+1.8M(+60%)

HNST2.1%

+1.2M(+35%)

SUPV5.9%

+250K(+6%)

CYRX1.7%

+224K(+19%)

GGAL9.8%

+86K(+6%)

Decreased

SKY25.0%

-1,217,626(-35%)

AGYS12.5%

-327,600(-22%)

UDMY2.5%

-111,242(-3%)

Exited

-394,012

-2,215,336

-826,205

-3,577,973

-634,099

-51,226

-283,076

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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