Mai Capital Management
$17.6B 13F equity value
4,931 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 1,729,838 | $1.1B | 6.4% |
| AAPL | APPLE INC | 2,461,445 | $625M | 3.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 959,838 | $624M | 3.5% |
| MSFT | MICROSOFT CORP | 1,092,568 | $404M | 2.3% |
| IJH | ISHARES TR | 5,482,046 | $370M | 2.1% |
| VEA | VANGUARD TAX-MANAGED FDS | 4,624,277 | $296M | 1.7% |
| NVDA | NVIDIA CORPORATION | 1,674,523 | $292M | 1.7% |
| AMZN | AMAZON COM INC | 1,209,692 | $252M | 1.4% |
| IJR | ISHARES TR | 1,969,682 | $245M | 1.4% |
| GOOGL | ALPHABET INC | 820,918 | $236M | 1.3% |
Track Mai Capital Management's 13F portfolio: $17.6B in reported holdings, 4,931 positions. Top holdings and quarterly changes on SentiSense.