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Maxi Investments CY Ltd
hedge fundUpdated 10 days agoManaged by Maxi Investments Cy Ltd • Latest filing Q3 2026
Portfolio value
$545.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $480.9M |
| Q4 2025 | $550M |
| Q1 2026 | $457.7M |
| Q2 2026 | $494M |
| Q3 2026 | $545.1M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $88.1M | 119.1K | 16.16% | Added(+25.3%) | |
| 2 | $47.3M | 469.5K | 8.67% | Added(+898.2%) | |
| 3 | $37M | 81.2K | 6.80% | Added(+239.3%) | |
| 4 | $29M | 84.4K | 5.33% | Trimmed(-10.1%) | |
| 5 | $26.8M | 76.2K | 4.91% | Added(+57.3%) | |
| 6 | $22.6M | 31.2K | 4.15% | Trimmed(-31.6%) | |
| 7 | $21.5M | 20.2K | 3.95% | Added(+75.9%) | |
| 8 | $20.5M | 89.8K | 3.76% | Added(+21.4%) | |
| 9 | $17.6M | 10.1K | 3.22% | — | |
| 10 | $16.1M | 31.4K | 2.95% | Trimmed(-62.9%) | |
| 11 | $15.3M | 45.8K | 2.80% | Trimmed(-5.6%) | |
| 12 | $14.9M | 108.7K | 2.74% | — | |
| 13 | $11.9M | 19.4K | 2.18% | Added(+49.2%) | |
| 14 | $9.8M | 39.3K | 1.79% | Trimmed(-69.7%) | |
| 15 | $8.7M | 80.1K | 1.60% | — | |
| 16 | $8.4M | 24.0K | 1.53% | — | |
| 17 | $8M | 27.5K | 1.47% | Trimmed(-12.4%) | |
| 18 | $7.6M | 63.1K | 1.39% | Added(+404.8%) | |
| 19 | $7.3M | 44.8K | 1.34% | Added(+40.0%) | |
| 20 | $6.8M | 25.9K | 1.26% | Added(+264.8%) |