§ 13F · FUND PROFILE
MAI Capital Management.
AUM · $26.6B (13F)Positions · 3448Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$425M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.75M | $1.3B | 4.9% | +43% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.05M | $785M | 3.0% | +25% |
| 3 | AAPL | APPLE INC | 2.50M | $723M | 2.7% | +23% |
| 4 | GLDM | WORLD GOLD TR | 7.48M | $594M | 2.2% | +38849% |
| 5 | IVV | ISHARES TR | 722K | $541M | 2.0% | — |
| 6 | IJH | ISHARES TR | 5.58M | $430M | 1.6% | +2% |
| 7 | MSFT | MICROSOFT CORP | 1.13M | $420M | 1.6% | +17% |
| 8 | NVDA | NVIDIA CORPORATION | 1.76M | $353M | 1.3% | +81% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 4.75M | $339M | 1.3% | +52% |
| 10 | SCHP | SCHWAB STRATEGIC TR | 11.53M | $305M | 1.1% | +100216% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAI SIGNAL
AC read
MAI Capital Management is a Other fund managing $26.6 billion in assets. The fund runs a massive portfolio of 3,448 positions.
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