13F value (AUM)
$26.6B
Mai Capital Management
MAI CAPITAL MANAGEMENT
$26.6B
13F long value · 2026-Q2Positions2108
CategoryAsset Manager
Quarters tracked9
● #287 of 581 by 13F value
Size rank 6/10
6 NEW356 ADD466 2×+25 TRIM5 NEAR EXIT
Snapshot
Mai Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2108 (91 unmapped)
Top 100 weight
68.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
6
Exits / near-exits
5
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 68.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.0% | $1.9B | 2.5M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.4% | $893.0M | 1.2M | +3.0% |
| AAPL | APPLE INC | 3.2% | $859.7M | 3.0M | +15.3% |
| GLDM | WORLD GOLD TR | 2.2% | $595.4M | 7.5M | — |
| NVDA | NVIDIA CORPORATION | 2.0% | $519.4M | 2.6M | +16.9% |
| VEA | VANGUARD TAX-MANAGED FDS | 1.9% | $501.8M | 7.0M | — |
| MSFT | MICROSOFT CORP | 1.8% | $477.0M | 1.3M | +38.7% |
| VTI | VANGUARD INDEX FDS | 1.6% | $438.0M | 1.2M | — |
| IJH | ISHARES TR | 1.6% | $433.1M | 5.6M | — |
| GOOGL | ALPHABET INC | 1.4% | $369.6M | 1.0M | -3.9% |
| AMZN | AMAZON COM INC | 1.3% | $347.6M | 1.5M | +5.5% |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.3% | $346.1M | 5.8M | — |
| QQQ | INVESCO QQQ TR | 1.2% | $311.4M | 422.8K | +1.8% |
| SCHP | SCHWAB STRATEGIC TR | 1.1% | $305.8M | 11.5M | — |
| IJR | ISHARES TR | 1.1% | $303.9M | 2.0M | — |
Option positions — 2026-Q2
$296.9M across 66 put positions vs $29.5M across 153 call positions — put/call ratio 10.05. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | NVDA | NVIDIA CORPORATION | 438.3K | $87.7M | 0.3% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 51.4K | $38.4M | 0.1% |
| PUT | LRCX | LAM RESEARCH CORP | 71.3K | $30.9M | 0.1% |
| PUT | AAPL | APPLE INC | 101.4K | $29.3M | 0.1% |
| PUT | GOOG | ALPHABET INC | 76.2K | $26.9M | 0.1% |
| PUT | GOOGL | ALPHABET INC | 57.8K | $20.7M | 0.1% |
| PUT | AMAT | APPLIED MATLS INC | 8.0K | $5.8M | 0.0% |
| PUT | CDNS | CADENCE DESIGN SYSTEM INC | 13.8K | $5.2M | 0.0% |
| PUT | MSFT | MICROSOFT CORP | 13.6K | $5.1M | 0.0% |
| PUT | SHW | SHERWIN WILLIAMS CO | 13.8K | $4.8M | 0.0% |
Quarterly changes — 2026-Q2
What Mai Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES TR | 1.7M | 2.5M | +42.9% | +$720.7M |
| 2×+ | GLDM | WORLD GOLD TR | 19.2K | 7.5M | +38849.3% | +$593.7M |
| 2×+ | SCHP | SCHWAB STRATEGIC TR | 11.5K | 11.5M | +100216.4% | +$305.5M |
| 2×+ | VTI | VANGUARD INDEX FDS | 515.2K | 1.2M | +129.7% | +$272.7M |
| 2×+ | GUNR | FLEXSHARES TR | 188.3K | 5.1M | +2609.9% | +$241.1M |
| ADD | NVDA | NVIDIA CORPORATION | 1.7M | 2.6M | +55.0% | +$227.4M |
| NEW | RPAR | TIDAL TRUST I | — | 9.9M | — | +$220.2M |
| ADD | VEA | VANGUARD TAX-MANAGED FDS | 4.6M | 7.0M | +52.3% | +$205.5M |
| 2×+ | OEF | ISHARES TR | 9.9K | 411.5K | +4046.2% | +$147.4M |
| ADD | VWO | VANGUARD INTL EQUITY INDEX F | 3.8M | 5.8M | +53.3% | +$141.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.