MAC Alpha Capital Management, LP reported 22 positions worth $216.08M for the quarter ended Jun 30, 2026, up 26.0% on the prior quarter. It opened 2 new positions, added to 16, trimmed 4 and exited 1. Its largest holding is B2Gold Corp at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLX Clorox Co | +124.0K | +88.7% | $11.84M | 11.65% |
| BTG B2Gold Corp | +2.31M | +47.0% | $8.66M | 12.53% |
| AXTA Axalta Coating Systems Ltd. | +203.2K | +45.9% | $6.96M | 10.23% |
| ALSN Allison Transmission Holdings Inc | +58.2K | +59.4% | $6.56M | 8.15% |
| SBSW Sibanye Stillwater Ltd | +712.5K | +81.4% | $6.05M | 6.24% |
| SAIC Science Applications International Corp | +53.3K | +43.8% | $5.88M | 8.94% |
| PHAR Pharming Group N.V. | +2.15M | – | $2.95M | 1.36% |
| GNTX Gentex Corp | +110.3K | +36.0% | $2.79M | 4.87% |
| RRC Range Resources Corp | +73.6K | +41.6% | $2.74M | 4.31% |
| ENR Energizer Holdings, Inc. | +97.3K | +17.8% | $2.09M | 6.4% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STLD Steel Dynamics Inc | -27.4K | $4.93M | 2.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTG B2Gold Corp | Basic Materials | 7.23M | $27.08M | 12.53% | +2.31M | +47.0% | Added | 0.55% |
| 2 | CLX Clorox Co | Consumer Staples | 263.8K | $25.18M | 11.65% | +124.0K | +88.7% | Added | 0.22% |
| 3 | AXTA Axalta Coating Systems Ltd. | Basic Materials | 645.6K | $22.10M | 10.23% | +203.2K | +45.9% | Added | 0.3% |
| 4 | SAIC Science Applications International Corp | Technology | 174.9K | $19.31M | 8.94% | +53.3K | +43.8% | Added | 0.4% |
| 5 | ALSN Allison Transmission Holdings Inc | Industrials | 156.2K | $17.61M | 8.15% | +58.2K | +59.4% | Added | 0.19% |
| 6 | ENR Energizer Holdings, Inc. | Consumer Staples | 645.0K | $13.83M | 6.4% | +97.3K | +17.8% | Added | 0.94% |
| 7 | SBSW Sibanye Stillwater Ltd | Basic Materials | 1.59M | $13.49M | 6.24% | +712.5K | +81.4% | Added | 0.22% |
| 8 | GNTX Gentex Corp | Consumer Discretionary | 416.7K | $10.53M | 4.87% | +110.3K | +36.0% | Added | 0.2% |
| 9 | RRC Range Resources Corp | Energy | 250.5K | $9.32M | 4.31% | +73.6K | +41.6% | Added | 0.11% |
| 10 | TAP Molson Coors Beverage Co | Consumer Staples | 168.1K | $6.55M | 3.03% | +13.8K | +8.9% | Added | 0.09% |
| 11 | CPB CAMPBELL'S Co | Consumer Staples | 284.5K | $6.34M | 2.93% | +57.6K | +25.4% | Added | 0.1% |
| 12 | BWA Borgwarner Inc | Industrials | 94.4K | $6.27M | 2.9% | -61.2K | -39.3% | Reduced | 0.05% |
| 13 | ERO Ero Copper Corp. | Basic Materials | 223.2K | $5.95M | 2.76% | -7,797 | -3.4% | Reduced | 0.22% |
| 14 | VVV Valvoline Inc | Consumer Discretionary | 139.4K | $5.51M | 2.55% | +25.1K | +22.0% | Added | 0.11% |
| 15 | MTN Vail Resorts Inc | Consumer Discretionary | 33.7K | $4.59M | 2.12% | +8,800 | +35.3% | Added | 0.09% |
Tip. Select a row to see that position’s full history at MAC Alpha Capital Management.
As of its Q2 2026 13F filing, MAC Alpha Capital Management, LP’s five largest positions were B2Gold Corp (BTG) at 12.5%, Clorox Co (CLX) at 11.7%, Axalta Coating Systems Ltd. (AXTA) at 10.2%, Science Applications International Corp (SAIC) at 8.9%, Allison Transmission Holdings Inc (ALSN) at 8.2% of the reported portfolio.
MAC Alpha Capital Management, LP reported a 13F portfolio worth $216.08M across 22 positions for Q2 2026. That is up 26.0% from the previous quarter.
Its largest purchases by value were Clorox Co ($11.84M), B2Gold Corp ($8.66M), Axalta Coating Systems Ltd. ($6.96M). It opened 2 new positions.
Its largest sales by value were TechnipFMC plc ($8.20M), Steel Dynamics Inc ($4.93M), Borgwarner Inc ($4.06M). It exited 1 positions entirely.
From the Form 13F-HR reports MAC Alpha Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.