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MIP

Ma Investment Partnership Portfolio holdings

AUM $561M
This Fund
S&P 500
This Quarter Est. Return
+154.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$353M
Cap. Flow
+$96.8M
Cap. Flow %
17.24%
Top 10 Hldgs %
97.51%
Holding
13
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
SIMO icon
Silicon Motion
SIMO
+$23.2M
3
RDDT icon
Reddit
RDDT
+$16M
4
VSXY
Victoria's Secret
VSXY
+$12M
5
BAND
Bandwidth Inc
BAND
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.42%
2 Industrials 11.36%
3 Communication Services 6.38%
4 Consumer Discretionary 4.68%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$234B
$227M 40.5%
100,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.2T
$80M 14.26%
400,000
+200,000
+100% +$41.1M
AMD icon
3
Advanced Micro Devices
AMD
$773B
$58.1M 10.35%
100,000
– –
RDDT icon
4
Reddit
RDDT
$29.5B
$34.7M 6.18%
200,000
+100,000
+100% +$16M
VRT icon
5
Vertiv
VRT
$101B
$33.5M 5.96%
100,000
– –
SIMO icon
6
Silicon Motion
SIMO
$8.76B
$33.3M 5.94%
+100,000
New +$23.2M
BE icon
7
Bloom Energy
BE
$59.3B
$30.3M 5.39%
100,000
– –
VIAV icon
8
Viavi Solutions
VIAV
$9.6B
$23.9M 4.25%
500,000
– –
VSXY
9
Victoria's Secret
VSXY
$6.79B
$16.7M 2.97%
+200,000
New +$12M
BABA icon
10
Alibaba
BABA
$286B
$9.6M 1.71%
100,000
– –
LMND icon
11
Lemonade
LMND
$4.13B
$6.5M 1.16%
100,000
– –
BAND
12
Bandwidth Inc
BAND
$1.53B
$6.33M 1.13%
+100,000
New +$4.49M
SOGP
13
Sound Group
SOGP
$51.6M
$1.12M 0.2%
100,000
– –

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Ma Investment Partnership's Q2 2026 Portfolio in Review

As of Q2 2026, Ma Investment Partnership held 13 positions worth $561M, up 170% from $208M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ma Investment Partnership deployed $96.8M of net new capital in Q2 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Silicon Motion: 100,000 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 65% a quarter earlier, followed by Industrials and Communication Services.

  • Ma Investment Partnership's largest Q2 2026 buy was Silicon Motion: 100,000 shares worth $33.3M.
  • Ma Investment Partnership added most to NVIDIA in Q2 2026, an estimated $41.1M increase.
  • Ma Investment Partnership's ten largest holdings make up 98% of its $561M portfolio in Q2 2026.
  • Ma Investment Partnership opened 3 new positions and closed 0 in Q2 2026.
  • Ma Investment Partnership's portfolio value rose 170% quarter-over-quarter to $561M.

Based on Ma Investment Partnership's 13F filing for Q2 2026, filed 17 Aug 2026.