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Maxi Investments CY Portfolio holdings

AUM $494M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-8.54%
1 Year Est. Return
+21.74%
3 Year Est. Return
+67.09%
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
$49.8B
– –
-6,002
Closed -$2.33M
ROKU icon
127
Roku
ROKU
$23.3B
– –
-18,000
Closed -$1.95M
RUN icon
128
Sunrun
RUN
$2.43B
– –
-130,000
Closed -$2.39M
S icon
129
SentinelOne
S
$7.99B
– –
-245,000
Closed -$3.67M
SEZL
130
Sezzle
SEZL
$4.51B
– –
-20,000
Closed -$1.27M
SFM icon
131
Sprouts Farmers Market
SFM
$7.71B
– –
-6,900
Closed -$550K
SMPL icon
132
Simply Good Foods
SMPL
$1B
– –
-51,700
Closed -$1.04M
SNOW icon
133
Snowflake
SNOW
$114B
– –
-31,340
Closed -$6.88M
SNPS icon
134
Synopsys
SNPS
$80.9B
– –
-8,100
Closed -$3.81M
SOXX icon
135
iShares Semiconductor ETF
SOXX
$46.1B
– –
-52,400
Closed -$15.8M
STAA icon
136
STAAR Surgical
STAA
$1.28B
– –
-18,700
Closed -$432K
STM icon
137
STMicroelectronics
STM
$48.5B
– –
-90,000
Closed -$2.33M
TAN icon
138
Invesco Solar ETF
TAN
$1.37B
– –
-22,950
Closed -$1.13M
TAP icon
139
Molson Coors Class B
TAP
$7.94B
– –
-54,700
Closed -$2.55M
TER icon
140
Teradyne
TER
$63.1B
– –
-23,300
Closed -$4.51M
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-172,000
Closed -$15M
TMO icon
142
Thermo Fisher Scientific
TMO
$219B
– –
-4,100
Closed -$2.38M
TSN icon
143
Tyson Foods
TSN
$20.5B
– –
-41,000
Closed -$2.4M
TTD icon
144
Trade Desk
TTD
$6.61B
– –
-220,000
Closed -$8.35M
TXRH icon
145
Texas Roadhouse
TXRH
$13.6B
– –
-5,000
Closed -$830K
UUUU icon
146
Energy Fuels
UUUU
$3.79B
– –
-15,000
Closed -$218K
VAL icon
147
Valaris
VAL
$5.98B
– –
-22,100
Closed -$1.11M
VRT icon
148
Vertiv
VRT
$113B
– –
-9,800
Closed -$1.59M
XPO icon
149
XPO
XPO
$24.7B
– –
-8,525
Closed -$1.16M
ZETA icon
150
Zeta Global
ZETA
$7.38B
– –
-38,000
Closed -$773K
3 4 5
6
7

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

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.