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MIP

Ma Investment Partnership Portfolio holdings

AUM $561M
This Fund
S&P 500
This Quarter Est. Return
+63.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$93.4M
Cap. Flow
+$43.4M
Cap. Flow %
20.89%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.7M
2
RDDT icon
Reddit
RDDT
+$17M
3
VIAV icon
Viavi Solutions
VIAV
+$7.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.7M
2
BABA icon
Alibaba
BABA
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 65.1%
2 Industrials 18.56%
3 Communication Services 7.29%
4 Consumer Discretionary 6.03%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$234B
$63.5M 30.55%
100,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.2T
$34.9M 16.77%
+200,000
New +$36.7M
VRT icon
3
Vertiv
VRT
$101B
$25.1M 12.05%
100,000
– –
AMD icon
4
Advanced Micro Devices
AMD
$773B
$20.3M 9.78%
100,000
-50,000
-33% -$10.7M
VIAV icon
5
Viavi Solutions
VIAV
$9.6B
$16.6M 8%
500,000
+300,000
+150% +$7.93M
BE icon
6
Bloom Energy
BE
$59.3B
$13.5M 6.51%
100,000
– –
RDDT icon
7
Reddit
RDDT
$29.5B
$13.5M 6.47%
+100,000
New +$17M
BABA icon
8
Alibaba
BABA
$286B
$12.5M 6.03%
100,000
-50,000
-33% -$7.52M
LMND icon
9
Lemonade
LMND
$4.13B
$6.27M 3.01%
100,000
– –
SOGP
10
Sound Group
SOGP
$51.6M
$1.69M 0.81%
100,000
– –

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RSVP
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Ma Investment Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Ma Investment Partnership held 10 positions worth $208M, up 82% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ma Investment Partnership deployed $43.4M of net new capital in Q1 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was NVIDIA: 200,000 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $10.7M trimmed.

  • Ma Investment Partnership's largest Q1 2026 buy was NVIDIA: 200,000 shares worth $34.9M.
  • Ma Investment Partnership added most to Viavi Solutions in Q1 2026, an estimated $7.93M increase.
  • Ma Investment Partnership's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $10.7M.
  • Ma Investment Partnership's ten largest holdings make up 100% of its $208M portfolio in Q1 2026.
  • Ma Investment Partnership opened 2 new positions and closed 0 in Q1 2026.
  • Ma Investment Partnership's portfolio value rose 82% quarter-over-quarter to $208M.

Based on Ma Investment Partnership's 13F filing for Q1 2026, filed 18 May 2026.