Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BTGB2gold Corp | $27.1M | 12.5% | +47.0% |
| CLXClorox Co Del | $25.2M | 11.7% | +88.7% |
| Axalta Coating Sys LtdCUSIP G0750C108 | $22.1M | 10.2% | +45.9% |
| SAICScience Applications Intl Co | $19.3M | 8.9% | +43.8% |
| ALSNAllison Transmission Hldgs I | $17.6M | 8.1% | +59.4% |
| ENREnergizer Hldgs Inc | $13.8M | 6.4% | +17.8% |
| SBSWSibanye Stillwater Ltd | $13.5M | 6.2% | +81.4% |
| GNTXGentex Corp | $10.5M | 4.9% | +36.0% |
| RRCRange Res Corp | $9.3M | 4.3% | +41.6% |
| TAPMolson Coors Beverage Co | $6.6M | 3.0% | +8.9% |
| CPBThe Campbells Company | $6.3M | 2.9% | +25.4% |
| BWABorgwarner Inc | $6.3M | 2.9% | −39.3% |
| EROEro Copper Corp | $6.0M | 2.8% | −3.4% |
| VVVValvoline Inc | $5.5M | 2.6% | +22.0% |
| MTNVail Resorts Inc | $4.6M | 2.1% | +35.3% |
| LWLamb Weston Hldgs Inc | $4.5M | 2.1% | +5.8% |
| Technipfmc PLCCUSIP G87110105 | $4.4M | 2.0% | −65.1% |
| AGCOAgco Corp | $3.7M | 1.7% | +8.1% |
| AAPAdvance Auto Parts Inc | $3.5M | 1.6% | +126.9% |
| CLBCore Laboratories Inc | $3.1M | 1.4% | −7.2% |
| PHARPharming Group Nv | $2.9M | 1.4% | New |
| MMM3m Co | $353K | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPAdvance Auto Parts Inc | December 31, 2025 | +58.3% | $3.5M |
| Technipfmc PLCCUSIP G87110105 | December 31, 2025 | +48.8% | $4.4M |
| BWABorgwarner Inc | December 31, 2025 | +47.4% | $6.3M |
| VVVValvoline Inc | December 31, 2025 | +36.1% | $5.5M |
| ALSNAllison Transmission Hldgs I | December 31, 2025 | +15.2% | $17.6M |
| SAICScience Applications Intl Co | December 31, 2025 | +9.7% | $19.3M |
| GNTXGentex Corp | December 31, 2025 | +8.6% | $10.5M |
| ENREnergizer Hldgs Inc | December 31, 2025 | +7.8% | $13.8M |
| MTNVail Resorts Inc | March 31, 2026 | +6.1% | $4.6M |
| Axalta Coating Sys LtdCUSIP G0750C108 | December 31, 2025 | +5.9% | $22.1M |
Sold off last quarter
- STLDSteel Dynamics Inc was $4.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.2% | +14.8% |
| March 31, 2026 | +4.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MAC Alpha Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111003&type=13F-HR&dateb=&owner=include&count=40CIK 2111003
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111003/000091957426005444/Filed August 14, 2026 · accession 0000919574-26-005444