MAK CAPITAL ONE LLC
NEW YORK NY · SEC CIK 0001385702
$6.79亿2026Q1 申报市值
22持仓数
80.7%前十大占比 · 第一大 14.1%
7 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ACHC 新建仓+$5,690.70万
LODE 新建仓+$1,757.94万
CLPT 新建仓+$1,730.36万
COUR 加仓+$1,086.82万
ANNX 加仓+$978.10万
2026Q1 卖出最多 按季末市值估算
QCOM 清仓-$6,739.58万
SKY 减仓-$5,336.98万
TALKSPACE INC 清仓-$804.17万
DAY ONE BIOPHARM 清仓-$770.02万
SMRT 清仓-$722.75万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SKY | CHAMPION HOMES INC | $9,537.02万 | 14.05% | 1,282,374 | -717,626 | -35.9% | -$5,336.98万 | 减仓 |
| AGYS | AGILYSYS INC | $8,485.08万 | 12.50% | 1,192,730 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC 看跌期权 | $7,437.00万 | 10.96% | 1,000,000 | -500,000 | -33.3% | -$3,718.50万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $6,675.21万 | 9.84% | 1,429,075 | 85,587 | 6.4% | $399.78万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $5,690.70万 | 8.38% | 2,432,962 | 2,432,962 | — | $5,690.70万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $4,639.77万 | 6.84% | 33,621,487 | 3,616,144 | 12.1% | $499.03万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $4,007.75万 | 5.91% | 4,250,000 | 250,000 | 6.2% | $235.75万 | 加仓 |
| COUR | COURSERA INC | $3,270.11万 | 4.82% | 5,618,749 | 1,867,381 | 49.8% | $1,086.82万 | 加仓 |
| ANNX | ANNEXON INC | $2,617.12万 | 3.86% | 4,724,043 | 1,765,516 | 59.7% | $978.10万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $2,406.05万 | 3.55% | 26,172,626 | 6,884,468 | 35.7% | $632.89万 | 加仓 |
| LODE | COMSTOCK INC | $1,757.94万 | 2.59% | 5,763,729 | 5,763,729 | — | $1,757.94万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $1,730.36万 | 2.55% | 1,901,489 | 1,901,489 | — | $1,730.36万 | 新建仓 |
| — | UDEMY INC | $1,690.24万 | 2.49% | 3,658,520 | -111,242 | -3.0% | -$51.39万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,424.22万 | 2.10% | 536,832 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $1,404.17万 | 2.07% | 4,776,088 | 1,247,384 | 35.3% | $366.73万 | 加仓 |
| — | YATRA ONLINE INC | $1,350.90万 | 1.99% | 12,170,301 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $1,178.46万 | 1.74% | 1,423,265 | 224,040 | 18.7% | $185.51万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $982.06万 | 1.45% | 918,673 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $769.08万 | 1.13% | 3,544,139 | 3,544,139 | — | $769.08万 | 新建仓 |
| QURE | UNIQURE NV | $721.37万 | 1.06% | 441,205 | 441,205 | — | $721.37万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $80.64万 | 0.12% | 80,479 | 80,479 | — | $80.64万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $13.86万 | 0.02% | 561,538 | 561,538 | — | $13.86万 | 新建仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -394,012 | -100.0% | -$6,739.58万 | 清仓 |
| AGYS | AGILYSYS INC 看跌期权 | $0 | 0.00% | 0 | -327,600 | -100.0% | -$3,893.20万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -2,215,336 | -100.0% | -$804.17万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -826,205 | -100.0% | -$770.02万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -3,577,973 | -100.0% | -$722.75万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -634,099 | -100.0% | -$668.97万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -51,226 | -100.0% | -$197.22万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -283,076 | -100.0% | -$178.90万 | 清仓 |