Mac Alpha Capital Management, Lp Top Holdings and 13F Report (2026) About Mac Alpha Capital Management, LpInvestment ActivityMac Alpha Capital Management, Lp has $216.08 million in total holdings as of June 30, 2026.Mac Alpha Capital Management, Lp owns shares of 22 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 29.33% of the portfolio was purchased this quarter.About 8.16% of the portfolio was sold this quarter.This quarter, Mac Alpha Capital Management, Lp has purchased 21 new stocks and bought additional shares in 16 stocks.Mac Alpha Capital Management, Lp sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings B2Gold $27,083,895Clorox $25,178,127Axalta Coating Systems $22,095,731SCIENCE APPLICATIONS INTL CO $19,311,427Allison Transmission $17,610,437 Largest New Holdings this Quarter 71716E105 - Pharming Group $2,949,431 Holding88579Y101 - 3M $353,126 Holding Largest Purchases this Quarter Clorox 124,019 shares (about $11.84M)B2Gold 2,310,856 shares (about $8.66M)Axalta Coating Systems 203,243 shares (about $6.96M)Allison Transmission 58,208 shares (about $6.56M)Sibanye Gold 712,537 shares (about $6.05M) Largest Sales this Quarter TechnipFMC 123,630 shares (about $8.20M)BorgWarner 61,158 shares (about $4.06M)Core Laboratories 20,302 shares (about $236.54K)Ero Copper 7,797 shares (about $208.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMac Alpha Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBTGB2Gold$27,083,895$8,660,384 â–²47.0%7,226,81412.5%MaterialsCLXClorox$25,178,127$11,837,363 â–²88.7%263,78911.7%Consumer StaplesAXTAAxalta Coating Systems$22,095,731$6,955,551 â–²45.9%645,64310.2%MaterialsSCIENCE APPLICATIONS INTL CO$19,311,427$5,882,801 â–²43.8%174,8928.9%COMALSNAllison Transmission$17,610,437$6,562,915 â–²59.4%156,1918.1%IndustrialsENREnergizer$13,829,223$2,085,403 â–²17.8%644,9676.4%Consumer StaplesSBSWSibanye Gold$13,485,562$6,049,814 â–²81.4%1,588,3076.2%MaterialsGNTXGentex$10,529,786$2,787,510 â–²36.0%416,6574.9%Consumer DiscretionaryRRCRange Resources$9,315,224$2,737,409 â–²41.6%250,4564.3%EnergyTAPMolson Coors Beverage$6,550,957$537,692 â–²8.9%168,1323.0%Consumer StaplesTHE CAMPBELLS COMPANY$6,337,334$1,283,547 â–²25.4%284,5452.9%COMBWABorgWarner$6,268,683$4,061,230 â–¼-39.3%94,4002.9%Consumer DiscretionaryEROEro Copper$5,953,669$208,005 â–¼-3.4%223,1712.8%MaterialsVVVValvoline$5,510,587$992,535 â–²22.0%139,3562.6%Consumer DiscretionaryMTNVail Resorts$4,588,630$1,198,218 â–²35.3%33,7002.1%Consumer DiscretionaryLWLamb Weston$4,495,525$246,146 â–²5.8%104,1032.1%Consumer StaplesFTITechnipFMC$4,387,737$8,197,294 â–¼-65.1%66,1752.0%EnergyAGCOAGCO$3,651,502$272,938 â–²8.1%30,5031.7%IndustrialsAAPAdvance Auto Parts$3,533,640$1,976,394 â–²126.9%56,7881.6%Consumer DiscretionaryCLBCore Laboratories$3,062,961$236,537 â–¼-7.2%262,8941.4%EnergyPHARPharming Group$2,949,431$2,949,431 â–²New Holding2,148,1441.4%HealthcareMMM3M$353,126$353,126 â–²New Holding2,1810.2%IndustrialsSTLDSteel Dynamics$0$4,928,042 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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