1y return+20.8%S&P 500 +20.9%
3y return+54.2%S&P 500 +68.5%
5y return+60.6%S&P 500 +74.5%
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.
$100 invested in its stock picks
Since March 31, 2020: $540 against $290 in the S&P 500.2
Mak Capital One LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AGYSAgilysys Inc | $124.6M | 17.5% | |
| GGALGrupo Financiero Galicia S.a | $74.3M | 10.4% | +4.0% |
| ACHCAcadia Healthcare Company In | $71.8M | 10.1% | |
| Uniqure NvCUSIP N90064101 | $56.7M | 8.0% | +179.2% |
| SKYChampion Homes Inc | $55.7M | 7.8% | −50.7% |
| AUTLAutolus Therapeutics Ltd | $53.8M | 7.5% | |
| CLPTClearpoint Neuro Inc | $42.4M | 5.9% | +24.9% |
| SUPVGrupo Supervielle S.a. | $41.1M | 5.8% | |
| CAICaris Life Sciences Inc | $34.5M | 4.8% | New |
| ANNXAnnexon Inc | $33.5M | 4.7% | +24.1% |
| LABStandard Biotools Inc | $23.7M | 3.3% | +10.1% |
| LODEComstock Inc | $21.6M | 3.0% | −10.0% |
| CYRXCryoport Inc | $20.1M | 2.8% | −10.3% |
| HNSTHonest Co Inc | $17.5M | 2.4% | |
| CVECenovus Energy Inc | $16.2M | 2.3% | |
| PESIPerma-fix Environmental Svcs | $14.8M | 2.1% | +12.4% |
| Yatra Online IncCUSIP G98338109 | $11.5M | 1.6% |
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 |
|---|---|---|---|
| AGYSAgilysys Inc | June 30, 2020 | +482.5% | $124.6M |
| SKYChampion Homes Inc | June 30, 2020 | +262.0% | $55.7M |
| Uniqure NvCUSIP N90064101 | March 31, 2026 | +181.7% | $56.7M |
| CLPTClearpoint Neuro Inc | March 31, 2026 | +96.0% | $42.4M |
| SUPVGrupo Supervielle S.a. | March 31, 2024 | +69.2% | $41.1M |
| CYRXCryoport Inc | September 30, 2025 | +65.6% | $20.1M |
| CVECenovus Energy Inc | December 31, 2025 | +46.6% | $16.2M |
| HNSTHonest Co Inc | December 31, 2025 | +41.9% | $17.5M |
| Yatra Online IncCUSIP G98338109 | June 30, 2020 | +38.8% | $11.5M |
| LODEComstock Inc | March 31, 2026 | +36.4% | $21.6M |
Sold off last quarter
- COURCoursera Inc was $32.7M
- Udemy IncCUSIP 902685106 was $16.9M
- PLXProtalix Biotherapeutics Inc was $7.7M
- Fiverr Intl LtdCUSIP M4R82T106 was $806K
- SGMOQSangamo Therapeutics Inc was $139K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.8% | +14.8% |
| March 31, 2026 | −18.7% | −4.6% |
| December 31, 2025 | +15.2% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | −7.4% | +10.5% |
| March 31, 2025 | −12.4% | −4.6% |
| December 31, 2024 | +8.0% | +2.1% |
| September 30, 2024 | +24.3% | +5.4% |
| June 30, 2024 | −3.5% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +17.8% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | −13.8% | +8.3% |
| March 31, 2023 | +12.0% | +7.0% |
| December 31, 2022 | +22.1% | +7.1% |
| September 30, 2022 | +4.8% | −5.3% |
| June 30, 2022 | +0.6% | −16.5% |
| March 31, 2022 | −15.7% | −4.9% |
| December 31, 2021 | +2.9% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mak Capital One LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1385702&type=13F-HR&dateb=&owner=include&count=40CIK 1385702
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1385702/000101359426000909/Filed August 14, 2026 · accession 0001013594-26-000909