Mak Capital One LLC Portfolio Holdings by Sector
Mak Capital One LLC
- $652 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Residential Construction | Consumer Cyclical
SKY SKY 2 stocks |
$267,295
41.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
AGYS AGYS PRO SMRT 4 stocks |
$196,432
30.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII 1 stocks |
$60,408
9.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AUTL DAWN 2 stocks |
$52,879
8.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SUPV 1 stocks |
$20,800
3.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
LAB 1 stocks |
$20,711
3.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
YTRA 1 stocks |
$17,646
2.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
PESI 1 stocks |
$8,082
1.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX 1 stocks |
$7,756
1.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|