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Mac Alpha Capital Management - Q2 2026 13F Filings

MA

Mac Alpha Capital Management, Lp

CIK: 0002111003
Address: Florida Tampa 4830 West Kennedy Blvd, Suite 600
$216.08 M
Portfolio Value
22
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/18/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Sells

Q2 2026
−$4.93 M
−$4.06 M
−$236,537.29
−$208,005.33

Asset Allocation

Stocks/ETFs
+26.05%
$216.08 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mac Alpha Capital Management Q2 2026 Filing Summary

Mac Alpha Capital Management, Lp originally filed its 13F report for Q2 2026 on August 14, 2026. The filing was subsequently amended, with the latest update submitted on September 18, 2026. The portfolio totaled 216.08 M reflecting a +26.05% change from the prior quarter, spanning 22 assets. The top 10 holdings comprised 76.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Mac Alpha Capital Management’s Q2 2026 Filing

Yes. Mac Alpha Capital Management originally filed on 08/14/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 09/18/2026.

In the Q2 2026 filing, Mac Alpha Capital Management reported a managed portfolio value of 213.13 M, consisting of 21 individual positions.

Multiple filings indicate that Mac Alpha Capital Management updated their Q2 2026 report. The initial filing was submitted on 08/14/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Mac Alpha Capital Management bought or sold during Q2 2026, please visit Mac Alpha Capital Management's Portfolio Analysis page.