MAC Alpha Capital Management, LP 13F 持仓 · 2026年Q2
MAC Alpha Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 2.13 亿美元。前几大持仓：BTG（12.71%）、CLX（11.81%）、AXTA（10.37%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 4 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | $27.1M | 12.71% | 7.2M | 增持 |
| 2 | CLX | CLOROX CO DEL | $25.2M | 11.81% | 263,789 | 增持 |
| 3 | AXTA | AXALTA COATING SYS LTD | $22.1M | 10.37% | 645,643 | 增持 |
| 4 | SAIC | SCIENCE APPLICATIONS INTL CO | $19.3M | 9.06% | 174,892 | 增持 |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | $17.6M | 8.26% | 156,191 | 增持 |
| 6 | ENR | ENERGIZER HLDGS INC | $13.8M | 6.49% | 644,967 | 增持 |
| 7 | SBSW | SIBANYE STILLWATER LTD | $13.5M | 6.33% | 1.6M | 增持 |
| 8 | GNTX | GENTEX CORP | $10.5M | 4.94% | 416,657 | 增持 |
| 9 | RRC | RANGE RES CORP | $9.3M | 4.37% | 250,456 | 增持 |
| 10 | TAP | MOLSON COORS BEVERAGE CO | $6.6M | 3.07% | 168,132 | 增持 |
| 11 | CPB | THE CAMPBELLS COMPANY | $6.3M | 2.97% | 284,545 | 增持 |
| 12 | BWA | BORGWARNER INC | $6.3M | 2.94% | 94,400 | 减持 |
| 13 | ERO | ERO COPPER CORP | $6.0M | 2.79% | 223,171 | 减持 |
| 14 | VVV | VALVOLINE INC | $5.5M | 2.59% | 139,356 | 增持 |
| 15 | MTN | VAIL RESORTS INC | $4.6M | 2.15% | 33,700 | 增持 |
| 16 | LW | LAMB WESTON HLDGS INC | $4.5M | 2.11% | 104,103 | 增持 |
| 17 | FTI | TECHNIPFMC PLC | $4.4M | 2.06% | 66,175 | 减持 |
| 18 | AGCO | AGCO CORP | $3.7M | 1.71% | 30,503 | 增持 |
| 19 | AAP | ADVANCE AUTO PARTS INC | $3.5M | 1.66% | 56,788 | 增持 |
| 20 | CLB | CORE LABORATORIES INC | $3.1M | 1.44% | 262,894 | 减持 |
| 21 | MMM | 3M CO | $353,126 | 0.17% | 2,181 | 新建仓 |
| 22 | STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR