MI
Maxi Investments CY Ltd Investment Portfolio (Q2 2026) — 13F Stock Holdings
Maxi Investments CY LtdCIK: 0001838222
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$494.0M
Reporting period: 2026-06-30 · Number of holdings: 72
Maxi Investments CY Ltd disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $494.0M and a quarterly turnover rate of 108.9%.
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Personality snowflake
- Concentration
- 18.2
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.81
Maxi Investments CY Ltd's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-94.0% -$74.3M
Add QQQ
+375.3% $58.5M
Trim META
-38.4% -$16.6M
Sold out ORCL
Add MSFT
+83.8% $14.5M
Add MU
+360.0% $12.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.17% | +11.65% | +375.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | +1.78% | +17.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | +2.66% | +83.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.25% | -2.51% | -32.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | -4.04% | -38.37% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.70% | +1.97% | +89.27% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.27% | +0.88% | +14.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -2.29% | -46.69% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.84% | +1.57% | +111.79% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.69% | +2.51% | +360.00% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.31% | -1.98% | -58.76% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.30% | +2.30% | NEW | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | -1.86% | -25.34% | |
| 14 | ✓ | Nebius Group N.v. | Stock-Other | 1.77% | +1.77% | NEW | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.62% | +1.62% | NEW | |
| 16 | HSAI | Hesai Group | Stock-Other | 1.59% | +0.56% | +75.55% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.58% | +1.58% | NEW | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | +1.53% | NEW | |
| 19 | UPST | Upstart Holdings Inc | Stock-Financials | 1.39% | +0.31% | — | |
| 20 | HUBS | Hubspot Inc | Stock-Tech | 1.39% | +1.01% | +428.17% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.30% | +1.30% | NEW | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.24% | +1.24% | NEW | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.15% | +0.94% | +13693.10% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | — | +46.22% | |
| 25 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.11% | -0.06% | +37.59% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.22% | +7.00% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.02% | +0.70% | +246.60% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +1.01% | NEW | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.96% | -16.30% | -94.01% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | +0.80% | NEW | |
| 31 | CAI | Caris Life Sciences Inc | Stock-Other | 0.76% | +0.76% | NEW | |
| 32 | POOL | Pool CORP | Stock-Industrials | 0.76% | +0.76% | NEW | |
| 33 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.72% | +0.72% | NEW | |
| 34 | CRH | CRH plc | Stock-Materials | 0.69% | +0.69% | NEW | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.51% | +100.00% | |
| 36 | DUOL | Duolingo | Stock-Tech | 0.68% | +0.68% | NEW | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.18% | +29.68% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.65% | +0.65% | NEW | |
| 39 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.63% | +0.35% | +255.87% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.60% | +0.60% | NEW | |
| 41 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 42 | ✓ | Stock-Other | 0.53% | +0.53% | NEW | ||
| 43 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.51% | +0.51% | NEW | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.50% | +0.38% | +255.00% | |
| 46 | TWST | Twist Bioscience CORP | Stock-Other | 0.50% | +0.37% | +90.40% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.45% | NEW | |
| 48 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.43% | +0.43% | NEW | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | -0.67% | -86.03% | |
| 50 | VICR | Vicor CORP | Stock-Tech | 0.42% | +0.42% | NEW |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
-4.3%
Performance Last 4 Quarters
+20.2%
- Stdev
- +17.2%
- Beta
- +1.16
- Alpha
- -6.2%
- Max Drawdown
- -9.2%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.03
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.93
- Calmar
- +1.81
- Information Ratio
- -0.35
- Tracking Error
- +8.7%
- Stdev Down
- +8.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +45.1%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.4
- Sharpe
- +0.99
- Stdev Sectors
- +17.7%
- Skewness
- +0.31
- Kurtosis
- -0.82
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 72 | $494.0M | 100 | ||
| 2026 Q1 | 83 | $457.7M | 100 | ||
| 2025 Q4 | 115 | $550.0M | 100 | ||
| 2025 Q3 | 91 | $480.9M | 100 | ||
| 2025 Q2 | 107 | $602.4M | 0 | ||
| 2025 Q1 | 112 | $502.0M | 0 | ||
| 2024 Q4 | 142 | $518.5M | 0 | ||
| 2024 Q3 | 75 | $374.7M | 0 | ||
| 2024 Q2 | 111 | $445.3M | 0 | ||
| 2024 Q1 | 115 | $373.3M | 0 | ||
| 2023 Q4 | 51 | $355.6M | 0 | ||
| 2023 Q3 | 36 | $216.3M | 0 | ||
| 2023 Q2 | 47 | $139.6M | 0 | ||
| 2023 Q1 | 46 | $140.2M | 0 | ||
| 2022 Q4 | 47 | $105.8M | 0 | ||
| 2022 Q3 | 61 | $132.1M | 0 | ||
| 2022 Q2 | 56 | $140.3M | 0 | ||
| 2022 Q1 | 54 | $170.3M | 0 | ||
| 2021 Q4 | 53 | $186.6M | 0 |
Holding changes this quarter
Maxi Investments CY Ltd's most significant position changes for 2026-06-30: Sold out: Oracle CORP (ORCL); New buy: Applied Materials Inc (AMAT); New buy: Nebius Group N.v.; Sold out: Baidu Inc - Spon Adr (BIDU); New buy: Stmicroelectronics Nv-ny Shs (STM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11.7% | +375.26% | Add |
| 2 | MSFT | Microsoft CORP | +2.7% | +83.82% | Add |
| 3 | MU | Micron Technology Inc | +2.5% | +360.00% | Add |
| 4 | AMAT | Applied Materials Inc | +2.3% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +2% | +89.27% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.8% | +17.77% | Add |
| 7 | ✓ | Nebius Group N.v. | +1.8% | NEW | New buy |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +1.6% | NEW | New buy |
| 9 | NOW | Servicenow Inc | +1.6% | NEW | New buy |
| 10 | AAPL | Apple Inc | +1.6% | +111.79% | Add |
| 11 | AMD | Advanced Micro Devices | +1.5% | NEW | New buy |
| 12 | ADI | Analog Devices Inc | +1.3% | NEW | New buy |
| 13 | DASH | Doordash Inc - A | +1.2% | NEW | New buy |
| 14 | HUBS | Hubspot Inc | +1% | +428.17% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +1% | NEW | New buy |
| 16 | BKNG | Booking Holdings Inc | +0.9% | +13693.10% | Add |
| 17 | APP | Applovin Corp-class A | +0.9% | +14.12% | Add |
| 18 | SYK | Stryker CORP | +0.8% | NEW | New buy |
| 19 | CAI | Caris Life Sciences Inc | +0.8% | NEW | New buy |
| 20 | POOL | Pool CORP | +0.8% | NEW | New buy |
| 21 | VSH | Vishay Intertechnology Inc | +0.7% | NEW | New buy |
| 22 | MELI | Mercadolibre Inc | +0.7% | +246.60% | Add |
| 23 | CRH | CRH plc | +0.7% | NEW | New buy |
| 24 | DUOL | Duolingo | +0.7% | NEW | New buy |
| 25 | VST | Vistra CORP | +0.7% | NEW | New buy |
| 26 | ARM | Arm Holdings Plc-adr | +0.6% | NEW | New buy |
| 27 | HSAI | Hesai Group | +0.6% | +75.55% | Add |
| 28 | ✓ | +0.5% | NEW | New buy | |
| 29 | ✓ | +0.5% | NEW | New buy | |
| 30 | YUM | Yum! Brands Inc | +0.5% | NEW | New buy |
| 31 | PANW | Palo Alto Networks Inc | +0.5% | +100.00% | Add |
| 32 | COHR | Coherent CORP | +0.5% | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | +0.5% | NEW | New buy |
| 34 | AKAM | Akamai Technologies Inc | +0.4% | NEW | New buy |
| 35 | VICR | Vicor CORP | +0.4% | NEW | New buy |
| 36 | WDC | Western Digital CORP | +0.4% | NEW | New buy |
| 37 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 38 | RDDT | Reddit Inc-cl A | +0.4% | +255.00% | Add |
| 39 | REGN | Regeneron Pharmaceuticals | +0.4% | NEW | New buy |
| 40 | TWST | Twist Bioscience CORP | +0.4% | +90.40% | Add |
| 41 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 42 | TSEM | Tower Semiconductor Ltd. | +0.4% | NEW | New buy |
| 43 | KC | Kingsoft Cloud Holdings-adr | +0.4% | +255.87% | Add |
| 44 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 45 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 46 | UPST | Upstart Holdings Inc | +0.3% | — | Unchanged |
| 47 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 48 | VECO | Veeco Instruments Inc | +0.3% | NEW | New buy |
| 49 | RBLX | Roblox CORP -class A | +0.2% | NEW | New buy |
| 50 | ON | On Semiconductor | +0.2% | NEW | New buy |
1–50 of 125
Filing History
FAQ
What is Maxi Investments CY Ltd and what type of investor is it?
Maxi Investments CY Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $494.0M, spread across 72 disclosed positions.
What are Maxi Investments CY Ltd's largest equity positions?
Based on the latest 13F filing, Maxi Investments CY Ltd's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $70.0M (14.2%)
2. Alphabet Inc-cl A (GOOGL) — $33.5M (6.8%)
3. Microsoft CORP (MSFT) — $31.5M (6.4%)
4. Amazon.com Inc (AMZN) — $30.9M (6.3%)
5. Meta Platforms Inc-class A (META) — $25.7M (5.2%)
What changes did Maxi Investments CY Ltd make in its most recent portfolio filing?
In the latest reported quarter, Maxi Investments CY Ltd made 123 notable position adjustments: 42 new positions were initiated, 19 existing holdings were added to, 9 positions were partially reduced, and 53 were completely exited. The largest of these moves: Sold out: Oracle CORP (ORCL); New buy: Applied Materials Inc (AMAT); New buy: Nebius Group N.v.; Sold out: Baidu Inc - Spon Adr (BIDU); New buy: Stmicroelectronics Nv-ny Shs (STM)
What sectors does Maxi Investments CY Ltd focus on?
Maxi Investments CY Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.5%
• Communication Services: 18.5%
• Consumer Discretionary: 18.1%
• Industrials: 2.6%
• Financials: 1.9%
• Health Care: 1.6%
Investment Profile
Maxi Investments CY Ltd returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 55.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$31.5M, now $33.5M), while trimming CRM over the same stretch (-$7.0M, still holding $5.5M).
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Developer Access
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REST API
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