MAC Alpha Capital Management
MAC Alpha Capital Management reported 22 stocks worth $216M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BTG (12.5%), CLX (11.7%) and AXTA (10.2%). Compared with Q1 2026, the fund opened new positions in PHAR and MMM, added to BTG, CLX and AXTA, trimmed BWA, ERO and FTI and sold out of STLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BTG B2GOLD Corp | $27.1M | 12.5% | 7.2M | +2.3M (+47%) | 3 of 3 | |
| 2 |  CLX Clorox Co Del | $25.2M | 11.7% | 264K | +124K (+89%) | 3 of 3 | |
| 3 |  AXTA Axalta Coating Sys Ltd | $22.1M | 10.2% | 646K | +203K (+46%) | 3 of 3 | |
| 4 |  SAIC Science Applications Intl Co | $19.3M | 8.9% | 175K | +53K (+44%) | 3 of 3 | |
| 5 |  ALSN Allison Transmission Hldgs I | $17.6M | 8.2% | 156K | +58K (+59%) | 3 of 3 | |
| 6 |  ENR Energizer Hldgs Inc New | $13.8M | 6.4% | 645K | +97K (+18%) | 3 of 3 | |
| 7 |  SBSW Sibanye Stillwater Ltd | $13.5M | 6.2% | 1.6M | +713K (+81%) | 3 of 3 | |
| 8 |  GNTX Gentex Corp | $10.5M | 4.9% | 417K | +110K (+36%) | 3 of 3 | |
| 9 |  RRC Range Res Corp | $9.3M | 4.3% | 250K | +74K (+42%) | 3 of 3 | |
| 10 |  TAP Molson Coors Beverag B | $6.6M | 3.0% | 168K | +14K (+9%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 STLD Steel Dynamics Inc | $4.9M | 27K |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MAC Alpha Capital Management 13F FAQ
What does MAC Alpha Capital Management own?
MAC Alpha Capital Management reported 22 stocks worth $216M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BTG (12.5%), CLX (11.7%) and AXTA (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did MAC Alpha Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 16 added to, 4 trimmed and 1 sold out. New positions include PHAR and MMM. It sold all of STLD.
When will MAC Alpha Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is MAC Alpha Capital Management's portfolio worth?
The Q2 2026 filing reports $216M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.