DOSSIER · 13F-HR · Q2 2026

MAC Alpha Capital Management, LP

$216M in tracked AUM across 22 positions as of Q2 2026.

MA
CIK 0002111003 · last filed Jun 30, 2026
Total AUM
$216M
as of Q2 2026
Holdings
22
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

MAC Alpha Capital Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BTG
B2GOLD CORP
$27M7.2M12.5%
02
CLX
CLOROX CO DEL
$25M264K11.7%
03
G0750C108
AXALTA COATING SYS LTD
$22M646K10.2%
04
SAIC
SCIENCE APPLICATIONS INTL CO
$19M175K8.9%
05
ALSN
ALLISON TRANSMISSION HLDGS I
$18M156K8.1%
06
ENR
ENERGIZER HLDGS INC
$14M645K6.4%
07
SBSW
SIBANYE STILLWATER LTD
$13M1.6M6.2%
08
GNTX
GENTEX CORP
$11M417K4.9%
09
RRC
RANGE RES CORP
$9M250K4.3%
10
TAP
MOLSON COORS BEVERAGE CO
$7M168K3.0%

Filing history

2026Q2Jun 30
$216M 26.0%
22 positionsView →
2026Q1Mar 31
$171M 5.7%
21 positionsView →
2025Q4Dec 31
$182M
20 positionsView →