MC
M28 Capital Management LP
13F filer · CIK 0001807489Reported Aug 13, 2026
13F portfolio value$47.2MU.S. long equity reported on 13F
Positions90 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20269 positions | |||||
| $26.7M | 56.53% | 2.37% | Not reported | Q4 2021 | |
| $8.07M | 17.11% | 3.14% | Not reported | Q4 2021 | |
| $4.85M | 10.29% | 0.06% | Not reported | Q4 2021 | |
| $3M | 6.37% | 0.03% | Not reported | Q4 2022 | |
| $1.47M | 3.13% | 1.17% | Not reported | Q1 2024 | |
| $1.12M | 2.37% | 0.57% | Not reported | Q1 2022 | |
| $1.11M | 2.36% | 0.07% | Not reported | Q4 2022 | |
| $721K | 1.53% | 0.19% | Not reported | Q4 2021 | |
| $149K | 0.32% | 14.62% | Not reported | Q4 2021 | |
| Q1 2026Reported May 14, 20269 positions | |||||
| $33.3M | 61.83% | 2.39% | -19.0% | Q4 2021 | |
| $12M | 22.35% | 3.27% | Not reported | Q4 2021 | |
| $2.94M | 5.46% | 0.06% | -45.3% | Q4 2021 | |
| $2.31M | 4.29% | 0.03% | -45.3% | Q4 2022 | |
| $972K | 1.81% | 0.57% | -41.2% | Q1 2022 | |
| $850K | 1.58% | 1.17% | Not reported | Q1 2024 | |
| $755K | 1.40% | 0.19% | -45.3% | Q4 2021 | |
| $533K | 0.99% | 0.07% | -45.3% | Q4 2022 | |
| $156K | 0.29% | 0.71% | -45.3% | Q4 2021 | |
| Q4 2025Reported Feb 13, 20269 positions | |||||
| $96.3M | 70.00% | 3.02% | Not reported | Q4 2021 | |
| $22.8M | 16.60% | 3.28% | Not reported | Q4 2021 | |
| $4.82M | 3.50% | 0.10% | Not reported | Q4 2021 | |
| $4.47M | 3.25% | 0.05% | Not reported | Q4 2022 | |
| $4.08M | 2.97% | 1.21% | Not reported | Q1 2024 | |
| $2.06M | 1.50% | 0.97% | Not reported | Q1 2022 | |
| $1.35M | 0.98% | 0.36% | Not reported | Q4 2021 | |
| $1.13M | 0.82% | 0.13% | Not reported | Q4 2022 | |
| $514K | 0.37% | 80.59% | Not reported | Q4 2021 | |
| Q3 2025Reported Nov 13, 20259 positions | |||||
| $41.5M | 60.97% | 3.53% | Not reported | Q4 2021 | |
| $10.2M | 14.96% | 4.31% | Not reported | Q4 2021 | |
| $5.84M | 8.58% | 0.10% | Not reported | Q4 2021 | |
| $2.95M | 4.34% | 1.40% | Not reported | Q1 2024 | |
| $2.32M | 3.42% | 0.05% | Not reported | Q4 2022 | |
| $2.17M | 3.19% | 0.97% | Not reported | Q1 2022 | |
| $1.26M | 1.85% | 0.36% | Not reported | Q4 2021 | |
| $961K | 1.41% | 0.13% | Not reported | Q4 2022 | |
| $865K | 1.27% | 4.09% | Not reported | Q4 2021 | |
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