MAK CAPITAL ONE LLC

CIK 0001385702 · Q2 2026

13F Equity AUM

$713.8M

+5.2% QoQ

Positions

-4 QoQ

AUM Rank

#2,990

Top 34%

Skill Alpha (FF)

+5.8%/yr^ns

No Clear Edge

Rank #656 · Top 8%

vs S&P +2.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 53.7%Top 10: 82.5%Top 20: 100.0%

AGYS17.5%

GGAL10.4%

ACHC10.1%

QURE8.0%

SKY7.8%

AUTL7.5%

CLPT5.9%

SUPV5.8%

CAI4.8%

ANNX4.7%

Others (7)17.5%

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

Sector Allocation

Healthcare44.3%

Technology17.5%

Financial Services16.2%

Consumer Cyclical11.9%

Industrials4.9%

Real Estate3.0%

Energy2.3%

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

Position Sizing

Positions: 17Median: 4.84%Avg: 5.88%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

5(11.2%)

3–5%

4(15.9%)

5%+

8(72.9%)

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

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Portfolio Overlap

Shared: 0Unique: 17vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New1Increased6Decreased3Exited5

New Positions

CAI4.8%

+1.9M

Increased

FLB3.3%

+2.6M(+10%)

ANNX4.7%

+1.1M(+24%)

QURE8.0%

+791K(+179%)

CLPT5.9%

+474K(+25%)

PESI2.1%

+114K(+12%)

GGAL10.4%

+57K(+4%)

Decreased

SKY7.8%

-1,650,000(-72%)

LODE3.0%

-573,552(-10%)

CYRX2.8%

-145,906(-10%)

Exited

-5,618,749

-3,658,520

-3,544,139

-80,479

-561,538

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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