Mai Capital Management
$26.3B 13F equity value
4,859 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Mai Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 2,471,229 | $1.9B | 7.0% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,195,510 | $893M | 3.4% |
| AAPL | APPLE INC | 2,971,008 | $860M | 3.3% |
| GLDM | WORLD GOLD TR | 7,497,358 | $595M | 2.3% |
| NVDA | NVIDIA CORPORATION | 2,595,858 | $519M | 2.0% |
| VEA | VANGUARD TAX-MANAGED FDS | 7,043,460 | $502M | 1.9% |
| MSFT | MICROSOFT CORP | 1,278,730 | $477M | 1.8% |
| VTI | VANGUARD INDEX FDS | 1,183,594 | $438M | 1.7% |
| IJH | ISHARES TR | 5,616,598 | $433M | 1.6% |
| GOOGL | ALPHABET INC | 1,034,127 | $370M | 1.4% |
Track Mai Capital Management's 13F portfolio: $26.3B in reported holdings, 4,859 positions. Top holdings and quarterly changes on SentiSense.
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