§ 13F · FUND PROFILE
MAC Alpha Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 20Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$181.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | 5.84M | $26.3T | 14.5% | NEW |
| 2 | FTI | TECHNIPFMC PLC | 348K | $15.5T | 8.5% | NEW |
| 3 | ALSN | ALLISON TRANSMISSION HLDGS I | 139K | $13.6T | 7.5% | NEW |
| 4 | AXTA | AXALTA COATING SYS LTD | 413K | $13.3T | 7.3% | NEW |
| 5 | CLX | CLOROX CO DEL | 118K | $11.9T | 6.5% | NEW |
| 6 | SBSW | SIBANYE STILLWATER LTD | 778K | $11.1T | 6.1% | NEW |
| 7 | ERO | ERO COPPER CORP | 351K | $10.0T | 5.5% | NEW |
| 8 | SAIC | SCIENCE APPLICATIONS INTL CO | 90K | $9.1T | 5.0% | NEW |
| 9 | SEE | SEALED AIR CORP NEW | 216K | $9.0T | 4.9% | NEW |
| 10 | BWA | BORGWARNER INC | 189K | $8.5T | 4.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAC SIGNAL
AC read
MAC Alpha Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed