We are live on ! Find out more
MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
-8.54%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$92.3M
Cap. Flow
-$33M
Cap. Flow %
-7.21%
Top 10 Hldgs %
63.82%
Holding
153
New
38
Increased
15
Reduced
20
Closed
70

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
NVDA icon
NVIDIA
NVDA
+$18.5M
4
TSM icon
TSMC
TSM
+$16.5M
5
APP icon
Applovin
APP
+$12.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
4
LI icon
Li Auto
LI
+$10.7M
5
UBER icon
Uber
UBER
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Communication Services 21.85%
3 Consumer Discretionary 17.1%
4 Financials 2.97%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.4B
– –
-6,002
Closed -$2.33M
ROKU icon
127
Roku
ROKU
$21.1B
– –
-18,000
Closed -$1.95M
RUN icon
128
Sunrun
RUN
$2.37B
– –
-130,000
Closed -$2.39M
S icon
129
SentinelOne
S
$6.22B
– –
-245,000
Closed -$3.67M
SEZL
130
Sezzle
SEZL
$5.17B
– –
-20,000
Closed -$1.27M
SFM icon
131
Sprouts Farmers Market
SFM
$7.04B
– –
-6,900
Closed -$550K
SMPL icon
132
Simply Good Foods
SMPL
$904M
– –
-51,700
Closed -$1.04M
SNOW icon
133
Snowflake
SNOW
$92.9B
– –
-31,340
Closed -$6.88M
SNPS icon
134
Synopsys
SNPS
$71.5B
– –
-8,100
Closed -$3.81M
SOXX icon
135
iShares Semiconductor ETF
SOXX
$43.6B
– –
-52,400
Closed -$15.8M
STAA icon
136
STAAR Surgical
STAA
$1.16B
– –
-18,700
Closed -$432K
STM icon
137
STMicroelectronics
STM
$46B
– –
-90,000
Closed -$2.33M
TAN icon
138
Invesco Solar ETF
TAN
$1.47B
– –
-22,950
Closed -$1.13M
TAP icon
139
Molson Coors Class B
TAP
$7.68B
– –
-54,700
Closed -$2.55M
TER icon
140
Teradyne
TER
$54.8B
– –
-23,300
Closed -$4.51M
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-172,000
Closed -$15M
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
– –
-4,100
Closed -$2.38M
TSN icon
143
Tyson Foods
TSN
$20.2B
– –
-41,000
Closed -$2.4M
TTD icon
144
Trade Desk
TTD
$8.13B
– –
-220,000
Closed -$8.35M
TXRH icon
145
Texas Roadhouse
TXRH
$12.7B
– –
-5,000
Closed -$830K
UUUU icon
146
Energy Fuels
UUUU
$2.82B
– –
-15,000
Closed -$218K
VAL icon
147
Valaris
VAL
$5.51B
– –
-22,100
Closed -$1.11M
VRT icon
148
Vertiv
VRT
$112B
– –
-9,800
Closed -$1.59M
XPO icon
149
XPO
XPO
$25B
– –
-8,525
Closed -$1.16M
ZETA icon
150
Zeta Global
ZETA
$4.77B
– –
-38,000
Closed -$773K
3 4 5
6
7

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

Maxi Investments CY's Q1 2026 Portfolio in Review

As of Q1 2026, Maxi Investments CY held 153 positions worth $458M, down 17% from $550M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Maxi Investments CY withdrew a net $33M in Q1 2026, closing 70 positions and reducing 20 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maxi Investments CY opened a new position in Invesco QQQ Trust worth $11.5M.

  • Maxi Investments CY's largest Q1 2026 buy was Invesco QQQ Trust: 20,000 shares worth $11.5M.
  • Maxi Investments CY added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $52.3M increase.
  • Maxi Investments CY's biggest Q1 2026 reduction was Microsoft, cutting an estimated $19.5M.
  • Maxi Investments CY fully exited iShares Semiconductor ETF in Q1 2026, selling an estimated $15.8M.
  • Maxi Investments CY's ten largest holdings make up 64% of its $458M portfolio in Q1 2026.
  • Maxi Investments CY opened 38 new positions and closed 70 in Q1 2026.
  • Maxi Investments CY's portfolio value fell 17% quarter-over-quarter to $458M.

Based on Maxi Investments CY's 13F filing for Q1 2026, filed 14 May 2026.