2026 Q1 Portfolio Activity
In 2026 Q1, MAC Alpha Capital Management, LP maintained a portfolio of 22 distinct positions. The most significant new addition was AGCO CORP, now representing 1.91% of the total fund value. They heavily accumulated shares in CLOROX CO DEL, increasing the position by 18.7%. Conversely, MAC Alpha Capital Management, LP completely exited their position in SEALED AIR CORP NEW.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
BTG (13.0%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
MAC Alpha Capital Management, LP Full Holdings List — 2026 Q1
| 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 | 13.02% | 14.48% |
#1
Prev: #1
|
6.5 | -926,965 | -15.9% |
P
S
|
4,915,958 | $22,326,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 8.45% | 6.54% |
#2
3
Prev: #5
|
6.9 | 21,970 | 18.7% |
P
S
|
139,770 | $14,483,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 7.65% | 8.53% |
#3
1
Prev: #2
|
4.1 | -158,049 | -45.4% |
P
S
|
189,805 | $13,120,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 7.15% | 7.34% |
#4
Prev: #4
|
5.4 | 29,642 | 7.2% |
P
S
|
442,400 | $12,254,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 6.73% | 5.00% |
#5
3
Prev: #8
|
5.7 | 31,349 | 34.7% |
P
S
|
121,615 | $11,543,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 6.69% | 7.47% |
#6
3
Prev: #3
|
2.7 | -40,726 | -29.4% |
P
S
|
97,983 | $11,469,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 6.29% | 6.10% |
#7
1
Prev: #6
|
4.5 | 97,363 | 12.5% |
P
S
|
875,770 | $10,789,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 5.25% | 4.58% |
#8
3
Prev: #11
|
4.6 | 128,900 | 30.8% |
P
S
|
547,708 | $8,993,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 4.92% | 4.69% |
#9
1
Prev: #10
|
2.5 | -33,724 | -17.8% |
P
S
|
155,558 | $8,440,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRC
RANGE RES CORP
|
Energy | 4.66% | 3.07% |
#10
5
Prev: #15
|
3.9 | 18,580 | 11.7% |
P
S
|
176,856 | $7,990,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 3.90% | 3.36% |
#11
2
Prev: #13
|
3.6 | 43,657 | 16.6% |
P
S
|
306,357 | $6,693,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 3.88% | 4.21% |
#12
Prev: #12
|
2.1 | -9,500 | -5.8% |
P
S
|
154,332 | $6,645,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 3.59% | 5.48% |
#13
6
Prev: #7
|
1.4 | -120,269 | -34.2% |
P
S
|
230,968 | $6,152,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 2.95% | 3.33% |
#14
Prev: #14
|
1.7 | 9,800 | 4.5% |
P
S
|
226,914 | $5,053,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 2.87% | 3.03% |
#15
1
Prev: #16
|
1.6 | -5,155 | -15.8% |
P
S
|
27,379 | $4,928,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLB
CORE LABORATORI...
|
Energy | 2.77% | 2.76% |
#16
1
Prev: #17
|
1.6 | -29,732 | -9.5% |
P
S
|
283,196 | $4,754,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 2.43% | 2.21% |
#17
1
Prev: #18
|
1.5 | 2,600 | 2.7% |
P
S
|
98,403 | $4,158,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 2.24% | 1.98% |
#18
1
Prev: #19
|
1.4 | -9,400 | -7.6% |
P
S
|
114,256 | $3,848,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGCO
AGCO CORP
|
Industrials | 1.91% | — |
#19
Prev: #—
|
4.3 | 28,223 | — |
NEW
|
28,223 | $3,270,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.86% | — |
#20
Prev: #—
|
4.2 | 24,900 | — |
NEW
|
24,900 | $3,195,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.77% | 0.91% |
#21
1
Prev: #20
|
0.3 | -16,900 | -40.3% |
P
S
|
25,026 | $1,320,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 4.93% |
Sold All 😨
(Was: #9) |
0.0 | -216,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings