MAC Alpha Capital Management, LP
13F Reported Value
ⓘ$216.1M
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MAC Alpha Capital Management, LP disclosed 22 positions worth $216.1M in its Form 13F-HR for Q2 2026, led by $BTG (B2GOLD CORP) at 12.5% of the equity portfolio, followed by $CLX and $AXTA. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $PHAR and a full exit from $STLD. The portfolio is most concentrated in Materials (43.4% of disclosed assets). All figures are sourced directly from MAC Alpha Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 2111003.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$27.1M7,226,814 sh - 54.1#1,350
Quality
$25.2M263,789 sh - —
Quality
$22.1M645,643 sh - 56.7
Quality
$19.3M174,892 sh - 66.8
Quality
$17.6M156,191 sh - 52.0
Quality
$13.8M644,967 sh - —
Quality
$13.5M1,588,307 sh - 64.7
Quality
$10.5M416,657 sh - 79.4
Quality
$9.3M250,456 sh - 41.4
Quality
$6.6M168,132 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 B2GOLD CORP$BTG | — | $27.1M | 7,226,814 |
 CLOROX CO /DE/$CLX | 54.1#1,350 | $25.2M | 263,789 |
 Axalta Coating Systems Ltd.$AXTA | — | $22.1M | 645,643 |
 Science Applications International Corp$SAIC | 56.7 | $19.3M | 174,892 |
 Allison Transmission Holdings Inc$ALSN | 66.8 | $17.6M | 156,191 |
 ENERGIZER HOLDINGS, INC.$ENR | 52.0 | $13.8M | 644,967 |
 Sibanye Stillwater Ltd$SBSW | — | $13.5M | 1,588,307 |
 GENTEX CORP$GNTX | 64.7 | $10.5M | 416,657 |
 RANGE RESOURCES CORP$RRC | 79.4 | $9.3M | 250,456 |
 MOLSON COORS BEVERAGE CO$TAP | 41.4 | $6.6M | 168,132 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAC Alpha Capital Management, LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Materials
$93.8M
Industrials
$38.1M
Technology
$33.1M
Energy
$22.3M
Consumer Staples
$17.4M
Communication Services
$4.6M
Consumer Discretionary
$3.5M
Healthcare
$3.3M
Full Holdings — MAC Alpha Capital Management, LP (Q2 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BTG | B2GOLD CORP | $27.1M | 12.5% | +47% | — |
| 2 | $CLX | CLOROX CO /DE/ | $25.2M | 11.7% | +89% | 54.1 |
| 3 | $AXTA | Axalta Coating Systems Ltd. | $22.1M | 10.2% | +46% | — |
| 4 | $SAIC | Science Applications International Corp | $19.3M | 8.9% | +44% | 56.7 |
| 5 | $ALSN | Allison Transmission Holdings Inc | $17.6M | 8.2% | +59% | 66.8 |
| 6 | $ENR | ENERGIZER HOLDINGS, INC. | $13.8M | 6.4% | +18% | 52 |
| 7 | $SBSW | Sibanye Stillwater Ltd | $13.5M | 6.2% | +81% | — |
| 8 | $GNTX | GENTEX CORP | $10.5M | 4.9% | +36% | 64.7 |
| 9 | $RRC | RANGE RESOURCES CORP | $9.3M | 4.3% | +42% | 79.4 |
| 10 | $TAP | MOLSON COORS BEVERAGE CO | $6.6M | 3.0% | +9% | 41.4 |
| 11 |  $CPB | CAMPBELL'S Co | $6.3M | 2.9% | +25% | 55.2 |
| 12 |  $BWA | BORGWARNER INC | $6.3M | 2.9% | -39% | 56 |
| 13 |  $ERO | Ero Copper Corp. | $6.0M | 2.8% | -3% | — |
| 14 |  $VVV | VALVOLINE INC | $5.5M | 2.5% | +22% | 54.8 |
| 15 |  $MTN | VAIL RESORTS INC | $4.6M | 2.1% | +35% | 41.1 |
| 16 |  $LW | Lamb Weston Holdings, Inc. | $4.5M | 2.1% | +6% | 51.7 |
| 17 |  $FTI | TechnipFMC plc | $4.4M | 2.0% | -65% | — |
| 18 |  $AGCO | AGCO CORP /DE | $3.7M | 1.7% | +8% | 51.8 |
| 19 |  $AAP | ADVANCE AUTO PARTS INC | $3.5M | 1.6% | +127% | 38.6 |
| 20 |  $CLB | Core Laboratories Inc. /DE/ | $3.1M | 1.4% | -7% | 36.1 |
| 21 |  $PHAR | Pharming Group N.V. | $2.9M | 1.4% | NEW | — |
| 22 |  $MMM | 3M CO | $353,126 | 0.2% | NEW | 64.9 |
Exited Positions (1)
$STLD STEEL DYNAMICS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MAC Alpha Capital Management, LP including:
Track MAC Alpha Capital Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MAC Alpha Capital Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MAC Alpha Capital Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For MAC Alpha Capital Management, LP (SEC CIK: 2111003), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MAC Alpha Capital Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.