MAK CAPITAL ONE LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$713,795
Net value change ($000)
+35,104 (5.2%)
New positions
1
Sold out positions
5
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QURE 49,534 686.6%
AGYS 39,789 46.9%
CAI 34,521 NEW
CLPT 25,081 144.9%
ACHC 14,938 26.2%
CYRX 8,270 70.2%
GGAL 7,586 11.4%
AUTL 7,396 15.9%
ANNX 7,302 27.9%
PESI 4,940 50.3%
Top Reduces (Value $000, Stocks/ETFs)
SKY -39,645 -41.6%
COUR -32,701 -100.0%
UDMY -16,902 -100.0%
PLX -7,691 -100.0%
YTRA -2,040 -15.1%
FVRR -806 -100.0%
LAB -355 -1.5%
SGMO -139 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type