§ 13F · FUND PROFILE
MAC Alpha Capital Management, LP.
AUM · $216M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | 7.23M | $27M | — | — |
| 2 | CLX | CLOROX CO DEL | 264K | $25M | — | — |
| 3 | AXTA | AXALTA COATING SYS LTD | 646K | $22M | — | — |
| 4 | SAIC | SCIENCE APPLICATIONS INTL CO | 175K | $19M | — | — |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | 156K | $18M | — | — |
| 6 | ENR | ENERGIZER HLDGS INC | 645K | $14M | — | — |
| 7 | SBSW | SIBANYE STILLWATER LTD | 1.59M | $13M | — | — |
| 8 | GNTX | GENTEX CORP | 417K | $11M | — | — |
| 9 | RRC | RANGE RES CORP | 250K | $9M | — | — |
| 10 | TAP | MOLSON COORS BEVERAGE CO | 168K | $7M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAC SIGNAL
AC read
MAC Alpha Capital Management, LP is a Other fund managing $216 million in assets. The fund runs a focused portfolio of just 22 positions.
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