2026 Q2 Portfolio Activity
In 2026 Q2, MAC Alpha Capital Management, LP maintained a portfolio of 23 distinct positions. The most significant new addition was PHARMING GROUP NV, now representing 1.36% of the total fund value. They heavily accumulated shares in CLOROX CO DEL, increasing the position by 88.7%. The fund also reduced its exposure to TECHNIPFMC PLC by 65.1%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
BTG (12.5%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
MAC Alpha Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTG
B2GOLD CORP
|
Basic Materials | 12.53% | 13.02% |
#1
Prev: #1
|
8.5 |
—
|
2,310,856 | 47.0% |
P
S
|
7,226,814 | $27,083,895 |
$4.26
+16.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 11.65% | 8.45% |
#2
Prev: #2
|
8.5 |
—
|
124,019 | 88.7% |
P
S
|
263,789 | $25,178,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 10.23% | 7.15% |
#3
1
Prev: #4
|
7.5 |
—
|
203,243 | 45.9% |
P
S
|
645,643 | $22,095,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 8.94% | 6.73% |
#4
1
Prev: #5
|
6.6 |
—
|
53,277 | 43.8% |
P
S
|
174,892 | $19,311,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 8.15% | 6.69% |
#5
1
Prev: #6
|
6.8 |
—
|
58,208 | 59.4% |
P
S
|
156,191 | $17,610,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 6.40% | 5.25% |
#6
2
Prev: #8
|
4.6 |
—
|
97,259 | 17.8% |
P
S
|
644,967 | $13,829,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 6.24% | 6.29% |
#7
Prev: #7
|
5.5 |
—
|
712,537 | 81.4% |
P
S
|
1,588,307 | $13,485,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 4.87% | 3.90% |
#8
3
Prev: #11
|
4.4 |
—
|
110,300 | 36.0% |
P
S
|
416,657 | $10,529,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 4.31% | 4.66% |
#9
1
Prev: #10
|
4.2 |
—
|
73,600 | 41.6% |
P
S
|
250,456 | $9,315,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 3.03% | 3.88% |
#10
2
Prev: #12
|
3.2 |
—
|
13,800 | 8.9% |
P
S
|
168,132 | $6,550,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 2.93% | 2.95% |
#11
3
Prev: #14
|
3.7 |
—
|
57,631 | 25.4% |
P
S
|
284,545 | $6,337,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.90% | 4.92% |
#12
3
Prev: #9
|
1.2 |
—
|
-61,158 | -39.3% |
P
S
|
94,400 | $6,268,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 2.76% | 3.59% |
#13
Prev: #13
|
1.6 |
—
|
-7,797 | -3.4% |
P
S
|
223,171 | $5,953,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 2.55% | 2.24% |
#14
4
Prev: #18
|
3.5 |
—
|
25,100 | 22.0% |
P
S
|
139,356 | $5,510,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.12% | 1.86% |
#15
5
Prev: #20
|
3.3 |
—
|
8,800 | 35.3% |
P
S
|
33,700 | $4,588,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 2.08% | 2.43% |
#16
1
Prev: #17
|
2.8 |
—
|
5,700 | 5.8% |
P
S
|
104,103 | $4,495,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.03% | 7.65% |
#17
14
Prev: #3
|
0.8 |
—
|
-123,630 | -65.1% |
P
S
|
66,175 | $4,387,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGCO
AGCO CORP
|
Industrials | 1.69% | 1.91% |
#18
1
Prev: #19
|
2.7 |
—
|
2,280 | 8.1% |
P
S
|
30,503 | $3,651,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.64% | 0.77% |
#19
2
Prev: #21
|
3.7 |
—
|
31,762 | 126.9% |
P
S
|
56,788 | $3,533,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLB
CORE LABORATORI...
|
Energy | 1.42% | 2.77% |
#20
4
Prev: #16
|
1.1 |
—
|
-20,302 | -7.2% |
P
S
|
262,894 | $3,062,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHAR
PHARMING GROUP ...
|
Healthcare | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
2,148,144 | — |
NEW
|
2,148,144 | $2,949,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.16% | — |
#22
Prev: #—
|
3.6 |
—
|
2,181 | — |
NEW
|
2,181 | $353,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 2.87% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-27,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings