MAI Capital Management

hedge fundUpdated 28 days ago

Managed by Mai Capital Management • Latest filing Q2 2026

Portfolio value

$26.6B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

98.8%

Weight of largest holdings

Annualized return

53.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$5.3B
Q4 2022	$6B
Q1 2023	$6.3B
Q2 2023	$6.8B
Q3 2023	$6.7B
Q4 2023	$7.6B
Q1 2024	$9.7B
Q2 2024	$10.2B
Q3 2024	$10.5B
Q4 2024	$13.5B
Q1 2025	$13.3B
Q2 2025	$14.5B
Q3 2025	$16.1B
Q4 2025	$17.4B
Q1 2026	$17.7B
Q2 2026	$26.6B

Top holdings

3,448 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$1.3B	1.75M	4.92%	Added(+1.1%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$784.9M	1.05M	2.95%	Added(+9.5%)
3	A AAPL APPLE INC	$723.5M	2.50M	2.72%	Added(+8991.8%)
4	G GLD WORLD GOLD TR	$593.8M	7.48M	2.23%	Added(+38740.1%)
5	E ETHA ISHARES TR	$540.7M	721.9K	2.03%	Trimmed(-58.3%)
6	E ETHA ISHARES TR	$430.4M	5.58M	1.62%	Added(+1.8%)
7	M MSFT MICROSOFT CORP	$419.7M	1.13M	1.58%	Added(+9275.4%)
8	N NVDA NVIDIA CORPORATION	$352.7M	1.76M	1.33%	Added(+881159.0%)
9	V VGES VANGUARD TAX-MANAGED FDS	$338.6M	4.75M	1.27%	Added(+2.8%)
10	S SCHW-PJ SCHWAB STRATEGIC TR	$305.4M	11.53M	1.15%	Added(+100082.9%)
11	E ETHA ISHARES TR	$301.2M	2.03M	1.13%	Added(+3.1%)
12	Q QQQ INVESCO QQQ TR	$298.6M	405.5K	1.12%	Trimmed(-0.6%)
13	G GOOGN ALPHABET INC	$292.1M	817.3K	1.10%	Added(+15321.4%)
14	A AMZN AMAZON COM INC	$291.6M	1.22M	1.10%	Added(+61069.4%)
15	B BX VANGUARD SPECIALIZED FUNDS	$248.5M	1.05M	0.93%	Added(+7.6%)
16	V VGES VANGUARD INDEX FDS	$245.5M	663.5K	0.92%	Added(+28.8%)
17	F FITB-PK FLEXSHARES TR	$241.1M	4.89M	0.91%	Added(+2498.0%)
18	E ETHA ISHARES TR	$240.1M	2.49M	0.90%	Added(+3.3%)
19	V VGES VANGUARD INTL EQUITY INDEX F	$232.6M	3.90M	0.87%	Added(+3.0%)
20	G GOOGN ALPHABET INC	$226.9M	642.2K	0.85%	Added(+9780.4%)

E

ISHARES TR

+1.1%

Value

$1.3B

Shares

1.75M

% Port

4.92%

S

STATE STR SPDR S&P 500 ETF T

+9.5%

Value

$784.9M

Shares

1.05M

% Port

2.95%

A

APPLE INC

+8991.8%

Value

$723.5M

Shares

2.50M

% Port

2.72%

G

WORLD GOLD TR

+38740.1%

Value

$593.8M

Shares

7.48M

% Port

2.23%

E

ISHARES TR

-58.3%

Value

$540.7M

Shares

721.9K

% Port

2.03%

E

ISHARES TR

+1.8%

Value

$430.4M

Shares

5.58M

% Port

1.62%

M

MICROSOFT CORP

+9275.4%

Value

$419.7M

Shares

1.13M

% Port

1.58%

N

NVIDIA CORPORATION

+881159.0%

Value

$352.7M

Shares

1.76M

% Port

1.33%

V

VANGUARD TAX-MANAGED FDS

+2.8%

Value

$338.6M

Shares

4.75M

% Port

1.27%

S

SCHWAB STRATEGIC TR

+100082.9%

Value

$305.4M

Shares

11.53M

% Port

1.15%

E

ISHARES TR

+3.1%

Value

$301.2M

Shares

2.03M

% Port

1.13%

Q

12.QQQ

INVESCO QQQ TR

-0.6%

Value

$298.6M

Shares

405.5K

% Port

1.12%

G

ALPHABET INC

+15321.4%

Value

$292.1M

Shares

817.3K

% Port

1.10%

A

AMAZON COM INC

+61069.4%

Value

$291.6M

Shares

1.22M

% Port

1.10%

B

15.BX

VANGUARD SPECIALIZED FUNDS

+7.6%

Value

$248.5M

Shares

1.05M

% Port

0.93%

V

VANGUARD INDEX FDS

+28.8%

Value

$245.5M

Shares

663.5K

% Port

0.92%

F

FLEXSHARES TR

+2498.0%

Value

$241.1M

Shares

4.89M

% Port

0.91%

E

ISHARES TR

+3.3%

Value

$240.1M

Shares

2.49M

% Port

0.90%

V

VANGUARD INTL EQUITY INDEX F

+3.0%

Value

$232.6M

Shares

3.90M

% Port

0.87%

G

ALPHABET INC

+9780.4%

Value

$226.9M

Shares

642.2K

% Port

0.85%

View full portfolio (3,448 holdings) →

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