MAC Alpha Capital Management, LP
All 13F Filings
- Location
- Tampa, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 213,134
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 9/18/2026 | 21 | 213,134 | 13F-HR/A - RESTATEMENT | MAC Alpha Capital Management, LP |
| Q2 2026 | 8/14/2026 | 22 | 216,083 | 13F-HR | MAC Alpha Capital Management, LP |
| Q1 2026 | 5/15/2026 | 21 | 171,430 | 13F-HR | MAC Alpha Capital Management, LP |
| Q4 2025 | 2/17/2026 | 20 | 181,753 | 13F-HR | MAC Alpha Capital Management, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 213.1 K | 100.0% | 41.71 K | 0 | 41.71 K |
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Fund Snapshot
Q2 2026
Latest filed
9/18/2026
Total value ($000)
213,134
Holdings
21
QoQ value change ($000)
41,704
(24.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.