Maxi Investments CY Ltd
13F Reported Value
ⓘ$494.0M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Maxi Investments CY Ltd disclosed 72 positions worth $494.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 14.2% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 42 new positions and exited 52 — including a new stake in $AMAT and a full exit from $ORCL. The portfolio is most concentrated in Technology (59.4% of disclosed assets). All figures are sourced directly from Maxi Investments CY Ltd’s Form 13F-HR filing with the SEC under CIK 1838222.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$70.0M95,053 sh - 78.2#57
Quality
$33.5M93,798 sh - 79.8#31
Quality
$31.5M84,520 sh - 68.7
Quality
$30.9M129,622 sh - 79.6
Quality
$25.7M45,579 sh - 84.5
Quality
$18.3M48,454 sh - 84.4
Quality
$16.2M31,384 sh - 85.9
Quality
$14.8M73,990 sh - 76.4
Quality
$14.0M48,500 sh - 86.2
Quality
$13.3M11,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $70.0M | 95,053 |
 Alphabet Inc.$GOOG | 78.2#57 | $33.5M | 93,798 |
 MICROSOFT CORP$MSFT | 79.8#31 | $31.5M | 84,520 |
 AMAZON COM INC$AMZN | 68.7 | $30.9M | 129,622 |
 Meta Platforms, Inc.$META | 79.6 | $25.7M | 45,579 |
 Broadcom Inc.$AVGO | 84.5 | $18.3M | 48,454 |
 AppLovin Corp$APP | 84.4 | $16.2M | 31,384 |
 NVIDIA CORP$NVDA | 85.9 | $14.8M | 73,990 |
 Apple Inc.$AAPL | 76.4 | $14.0M | 48,500 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $13.3M | 11,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maxi Investments CY Ltd's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$293.6M
Other
$79.7M
Consumer Discretionary
$47.9M
Industrials
$41.3M
Healthcare
$12.0M
Financials
$6.9M
Communication Services
$6.0M
Materials
$3.4M
Full Holdings — Maxi Investments CY Ltd (Q2 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $70.0M | 14.2% | +375% | — |
| 2 | $GOOG | Alphabet Inc. | $33.5M | 6.8% | +18% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $31.5M | 6.4% | +84% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $30.9M | 6.3% | -33% | 68.7 |
| 5 | $META | Meta Platforms, Inc. | $25.7M | 5.2% | -38% | 79.6 |
| 6 | $AVGO | Broadcom Inc. | $18.3M | 3.7% | +89% | 84.5 |
| 7 | $APP | AppLovin Corp | $16.2M | 3.3% | +14% | 84.4 |
| 8 | $NVDA | NVIDIA CORP | $14.8M | 3.0% | -47% | 85.9 |
| 9 | $AAPL | Apple Inc. | $14.0M | 2.8% | +112% | 76.4 |
| 10 | $MU | MICRON TECHNOLOGY INC | $13.3M | 2.7% | +360% | 86.2 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.4M | 2.3% | -59% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $11.4M | 2.3% | NEW | 72.3 |
| 13 |  $BABA | Alibaba Group Holding Ltd | $10.4M | 2.1% | -25% | — |
| 14 |  $NBIS | Nebius Group N.V. | $8.8M | 1.8% | NEW | — |
| 15 |  $STM | STMicroelectronics N.V. | $8.0M | 1.6% | NEW | — |
| 16 |  $HSAI | Hesai Group | $7.9M | 1.6% | +76% | — |
| 17 |  $NOW | ServiceNow, Inc. | $7.8M | 1.6% | NEW | 72.9 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $7.6M | 1.5% | NEW | 79.8 |
| 19 |  $UPST | Upstart Holdings, Inc. | $6.9M | 1.4% | +0% | 61.7 |
| 20 |  $HUBS | HUBSPOT INC | $6.8M | 1.4% | +428% | 70.4 |
| 21 |  $ADI | ANALOG DEVICES INC | $6.4M | 1.3% | NEW | 79.2 |
| 22 |  $DASH | DoorDash, Inc. | $6.1M | 1.2% | NEW | 71 |
| 23 |  $BKNG | Booking Holdings Inc. | $5.7M | 1.1% | NEW | 58.5 |
| 24 |  $NFLX | NETFLIX INC | $5.5M | 1.1% | +46% | 78.8 |
| 25 |  $GDS | GDS Holdings Ltd | $5.5M | 1.1% | +38% | — |
| 26 |  $CRM | Salesforce, Inc. | $5.5M | 1.1% | +7% | 77 |
| 27 |  $MELI | MERCADOLIBRE INC | $5.0M | 1.0% | +247% | 80.2 |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $5.0M | 1.0% | NEW | — |
| 29 | — | ISHARES TR - 0-3 MNTH TREASRY | $4.7M | 1.0% | -94% | — |
| 30 |  $SYK | STRYKER CORP | $4.0M | 0.8% | NEW | 72.1 |
| 31 |  $CAI | Caris Life Sciences, Inc. | $3.8M | 0.8% | NEW | 69 |
| 32 |  $POOL | POOL CORP | $3.7M | 0.8% | NEW | 51.8 |
| 33 |  $VSH | VISHAY INTERTECHNOLOGY INC | $3.6M | 0.7% | NEW | 48.8 |
| 34 |  $CRH | CRH PUBLIC LTD CO | $3.4M | 0.7% | NEW | — |
| 35 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.7% | +100% | 65.5 |
| 36 |  $DUOL | Duolingo, Inc. | $3.4M | 0.7% | NEW | 74.5 |
| 37 |  $TSLA | Tesla, Inc. | $3.4M | 0.7% | +30% | 53.9 |
| 38 |  $VST | Vistra Corp. | $3.2M | 0.7% | NEW | 71.9 |
| 39 |  $KC | Kingsoft Cloud Holdings Ltd | $3.1M | 0.6% | +256% | — |
| 40 |  $ARM | ARM HOLDINGS PLC /UK | $2.9M | 0.6% | NEW | — |
| 41 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.5% | NEW | 65 |
| 42 |  $HONA | Honeywell Aerospace Inc. | $2.6M | 0.5% | NEW | — |
| 43 |  $YUM | YUM BRANDS INC | $2.6M | 0.5% | NEW | 73.7 |
| 44 |  $COHR | COHERENT CORP. | $2.5M | 0.5% | NEW | 58.5 |
| 45 |  $RDDT | Reddit, Inc. | $2.5M | 0.5% | +255% | 79.8 |
| 46 |  $TWST | Twist Bioscience Corp | $2.4M | 0.5% | +90% | 33.9 |
| 47 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.5% | NEW | 70.5 |
| 48 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.1M | 0.4% | NEW | 59.5 |
| 49 |  $MRVL | Marvell Technology, Inc. | $2.1M | 0.4% | -86% | 76.5 |
| 50 |  $VICR | VICOR CORP | $2.1M | 0.4% | NEW | 58.1 |
| 51 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.4% | NEW | 80.7 |
| 52 |  $GEV | GE Vernova Inc. | $2.0M | 0.4% | NEW | 81.1 |
| 53 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 0.4% | NEW | 71 |
| 54 |  $VRT | Vertiv Holdings Co | $1.8M | 0.4% | NEW | 81 |
| 55 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.8M | 0.4% | NEW | — |
| 56 |  $INTC | INTEL CORP | $1.7M | 0.3% | NEW | 45.6 |
| 57 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.3% | NEW | 72.1 |
| 58 |  $MOD | MODINE MANUFACTURING CO | $1.6M | 0.3% | -42% | 56.3 |
| 59 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.3% | NEW | 44.3 |
| 60 |  $VECO | VEECO INSTRUMENTS INC | $1.5M | 0.3% | NEW | 42.8 |
| 61 |  $SMTC | SEMTECH CORP | $1.5M | 0.3% | -69% | 55.9 |
| 62 |  $TCOM | Trip.com Group Ltd | $1.3M | 0.3% | +0% | — |
| 63 |  $RBLX | Roblox Corp | $1.2M | 0.2% | NEW | 60.3 |
| 64 |  $ON | ON SEMICONDUCTOR CORP | $1.2M | 0.2% | NEW | 55 |
| 65 |  $INIO | INNIO N.V. | $1.1M | 0.2% | NEW | — |
| 66 |  $SMCI | Super Micro Computer, Inc. | $911,000 | 0.2% | NEW | 62 |
| 67 |  $MKSI | MKS INC | $870,000 | 0.2% | NEW | 61.2 |
| 68 |  $TXG | 10x Genomics, Inc. | $633,000 | 0.1% | NEW | 40.5 |
| 69 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $584,000 | 0.1% | NEW | 61.7 |
| 70 |  $DIOD | DIODES INC /DEL/ | $511,000 | 0.1% | NEW | 52.1 |
| 71 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $436,000 | 0.1% | NEW | 63.7 |
| 72 |  $FVRR | Fiverr International Ltd. | $111,000 | 0.0% | NEW | — |
New Positions (42)
$AMAT APPLIED MATERIALS INC /DE$11.4M$NBIS Nebius Group N.V.$8.8M$STM STMicroelectronics N.V.$8.0M$NOW ServiceNow, Inc.$7.8M$AMD ADVANCED MICRO DEVICES INC$7.6M$ADI ANALOG DEVICES INC$6.4M$DASH DoorDash, Inc.$6.1M$SYK STRYKER CORP$4.0M$CAI Caris Life Sciences, Inc.$3.8M$POOL POOL CORP$3.7M$VSH VISHAY INTERTECHNOLOGY INC$3.6M$CRH CRH PUBLIC LTD CO$3.4M$DUOL Duolingo, Inc.$3.4M$VST Vistra Corp.$3.2MExited Positions (52)
$ORCL ORACLE CORP
$BIDU Baidu, Inc.
$IVZ Invesco Ltd.
$NU Nu Holdings Ltd.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$LULU lululemon athletica inc.
$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/
$DLO dLocal Ltd
$CLS CELESTICA INC
$SAP SAP SE
$UBER Uber Technologies, Inc
$SPXC SPX Technologies, Inc.Browse Top Institutional Investors
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