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CIK: 0001838222
Total reported value
$545.1M
$545.1M
72 檔
35.2%
The Q2 2026 SEC filing reveals that Maxi Investments CY Ltd held a total portfolio value of $545.1M, covering 72 public equity positions.
Maxi Investments CY Ltd executed strategic sector rebalancing during Q2 2026, establishing 42 new positions while fully exiting 53 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, GOOGL, MSFT) accounted for 35.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.17% | +1.99% | +375.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | -1.45% | +17.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -3.43% | +83.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.25% | -4.46% | -32.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | -1.05% | -38.37% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.70% | +1.21% | +89.27% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.27% | -1.80% | +14.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.76% | -46.69% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.04% | +111.79% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.69% | +1.26% | +360.00% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.31% | +4.49% | -58.76% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.30% | -1.32% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | -1.27% | -25.34% | |
| 14 | ✓ | Nebius Group N.v. | Stock-Other | 1.77% | -1.77% | EXIT | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.62% | -0.70% | — | |
| 16 | HSAI | Hesai Group | Stock-Other | 1.59% | -0.45% | +75.55% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.58% | -1.58% | EXIT | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | +0.65% | — | |
| 19 | UPST | Upstart Holdings Inc | Stock-Financials | 1.39% | -0.57% | — | |
| 20 | HUBS | Hubspot Inc | Stock-Tech | 1.39% | -0.62% | +428.17% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.30% | -1.30% | EXIT | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.24% | -1.24% | EXIT | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.15% | +0.19% | +13693.10% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.13% | +46.22% | |
| 25 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.11% | -0.06% | +37.59% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.27% | +7.00% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.02% | -1.02% | EXIT | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | -0.44% | — | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.96% | +7.71% | -94.01% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.80% | EXIT | |
| 31 | CAI | Caris Life Sciences Inc | Stock-Other | 0.76% | -0.76% | EXIT | |
| 32 | POOL | Pool CORP | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 33 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.72% | -0.72% | EXIT | |
| 34 | CRH | CRH plc | Stock-Materials | 0.69% | -0.69% | EXIT | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.04% | +100.00% | |
| 36 | DUOL | Duolingo | Stock-Tech | 0.68% | -0.11% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.16% | +29.68% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.65% | -0.14% | — | |
| 39 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.63% | -0.06% | +255.87% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 41 | ✓ | Stock-Other | 0.54% | -0.54% | EXIT | ||
| 42 | ✓ | Stock-Other | 0.53% | -0.53% | EXIT | ||
| 43 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.52% | -0.52% | EXIT | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.50% | -0.50% | EXIT | |
| 46 | TWST | Twist Bioscience CORP | Stock-Other | 0.50% | -0.50% | EXIT | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.60% | — | |
| 48 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +0.83% | -86.03% | |
| 50 | VICR | Vicor CORP | Stock-Tech | 0.42% | -0.42% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Maxi Investments CY Ltd reported a total U.S. public equity portfolio value of $545.1M across 72 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AMAT
市值: $11.4M
Top Position Liquidated / Trimmed
ORCL
前期市值: $17.3M
During Q2 2026, Maxi Investments CY Ltd's top holdings by market value included QQQ (14.2%)、GOOGL (6.8%)、MSFT (6.4%). The largest single position, QQQ, represented 14.2% of total portfolio value.
In Q2 2026, Maxi Investments CY Ltd made 123 total portfolio adjustments, initiating 42 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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