Mai Capital Management 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0001040197

Mai Capital Management reported a 13F portfolio worth $17.72B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 30 added, 11 reduced. Largest change by value: added $AAPL ($706.61M held).

13F value (Q1 2026)
$17.72B
New positions
0
Added / reduced
30 / 11
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +294.64K (+13.60%) 2.46M $706.61M +2.9%-1.3% —
$AMZN Added +86.42K (+7.69%) 1.21M $290.98M +0.8%-6.9% —
$AMAT Added +11.27K (+15.41%) 84.38K $59.02M -0.9%+34.3% —
$ASML Added +181 (+1.25%) 14.64K $28.91M +8.7%+26.0% —
$APO Added +10.58K (+9.19%) 125.69K $14.87M -4.7%+1.0% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ABT Reduced -68.84K (-14.15%) 417.85K $37.98M +3.5%+5.0% —
$ADP Reduced -3.49K (-3.16%) 106.91K $23.78M +5.0%+4.9% —
$ACN Reduced -7.22K (-5.36%) 127.58K $15.68M +6.2%-2.1% —
$ADBE Reduced -20.99K (-33.74%) 41.22K $8.33M -1.1%-16.7% —
$APD Reduced -2.02K (-7.81%) 23.92K $7.09M -2.0%-4.2% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +294.64K (+13.60%) 2.46M $706.61M +2.9%-1.3% —
$AMZN Added +86.42K (+7.69%) 1.21M $290.98M +0.8%-6.9% —
$AMAT Added +11.27K (+15.41%) 84.38K $59.02M -0.9%+34.3% —
$ASML Added +181 (+1.25%) 14.64K $28.91M +8.7%+26.0% —
$APO Added +10.58K (+9.19%) 125.69K $14.87M -4.7%+1.0% —
$APP Added +4.42K (+23.38%) 23.32K $12.04M -3.9%+4.0% —
$BA Added +1.63K (+3.54%) 47.73K $10.33M -0.7%+3.8% —
$AZO Added +95 (+3.17%) 3.09K $9.74M +2.6%-6.5% —
$APH Added +525 (+1.07%) 49.62K $8.75M +5.6%+26.9% —
$ADI Added +1.36K (+7.01%) 20.82K $8.27M -4.9%+2.7% —
$AEP Added +13.64K (+29.56%) 59.78K $8.24M +5.2%+3.3% —
$AFL Added +823 (+1.37%) 60.84K $7.22M +1.4%+0.6% —
$AVB Added +2.63K (+8.55%) 33.40K $6.30M —
$BAM Added +10K (+7.72%) 139.54K $6.26M 0.0%+1.6% —
$AIT Added +1.16K (+7.45%) 16.77K $5.68M -0.0%+2.9% —
$ABNB Added +5.92K (+19.80%) 35.80K $5.25M -0.4%+4.6% —
$AME Added +1.27K (+7.37%) 18.45K $4.48M -1.5%+1.3% —
$AMP Added +1.34K (+16.79%) 9.32K $4.26M -3.8%-2.2% —
$BALL Added +2.08K (+3.19%) 67.45K $4.21M +2.4%+4.3% —
$AON Added +2.18K (+24.11%) 11.21K $3.66M +2.4%+3.9% —
$ATR Added +668 (+2.94%) 23.40K $2.93M +1.4%+3.0% —
$BE Added +141 (+2.50%) 5.79K $1.71M +9.6%-0.5% —
$AXON Added +1.42K (+111.35%) 2.70K $1.51M -1.5%+13.1% —
$AEE Added +785 (+7.09%) 11.86K $1.35M +4.6%+3.7% —
$AS Added +396 (+1.02%) 39.05K $1.32M +7.4%+9.3% —
$BABA Added +5K (+67.30%) 12.44K $1.20M -1.9%-14.3% —
$AIG Added +1.83K (+13.05%) 15.90K $1.19M +1.2%-1.0% —
$ALAB Added +63 (+2.91%) 2.23K $1.10M +31.9%+67.3% Read
$A Added +3.21K (+64%) 8.24K $1.09M +2.9%+16.9% —
$AWK Added +211 (+2.94%) 7.38K $977.32K +0.7%+2.1% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ABT Reduced -68.84K (-14.15%) 417.85K $37.98M +3.5%+5.0% —
$ADP Reduced -3.49K (-3.16%) 106.91K $23.78M +5.0%+4.9% —
$ACN Reduced -7.22K (-5.36%) 127.58K $15.68M +6.2%-2.1% —
$ADBE Reduced -20.99K (-33.74%) 41.22K $8.33M -1.1%-16.7% —
$APD Reduced -2.02K (-7.81%) 23.92K $7.09M -2.0%-4.2% —
$ADSK Reduced -1.99K (-6.26%) 29.84K $5.78M +1.8%-16.1% —
$BDX Reduced -6.80K (-20.21%) 26.84K $4.06M +2.9%+2.1% —
$AZN Reduced -7.33K (-36.31%) 12.86K $2.44M +3.0%-2.4% —
$AJG Reduced -418 (-4%) 10.03K $2.28M +2.4%+8.3% —
$ACA Reduced -366 (-2.48%) 14.42K $2.09M -2.7%+3.5% —
$AUB Reduced -3.38K (-7.34%) 42.72K $1.81M +4.4%+10.0% —

All tracked 13F moves by Mai Capital Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ADP Reduced -3.49K (-3.16%) 106.91K $23.78M +5.0%+4.9% —
$ADSK Reduced -1.99K (-6.26%) 29.84K $5.78M +1.8%-16.1% —
$AUB Reduced -3.38K (-7.34%) 42.72K $1.81M +4.4%+10.0% —
$AJG Reduced -418 (-4%) 10.03K $2.28M +2.4%+8.3% —
$ACA Reduced -366 (-2.48%) 14.42K $2.09M -2.7%+3.5% —
$APD Reduced -2.02K (-7.81%) 23.92K $7.09M -2.0%-4.2% —
$ACN Reduced -7.22K (-5.36%) 127.58K $15.68M +6.2%-2.1% —
$BDX Reduced -6.80K (-20.21%) 26.84K $4.06M +2.9%+2.1% —
$AZN Reduced -7.33K (-36.31%) 12.86K $2.44M +3.0%-2.4% —
$ADBE Reduced -20.99K (-33.74%) 41.22K $8.33M -1.1%-16.7% —
$ABT Reduced -68.84K (-14.15%) 417.85K $37.98M +3.5%+5.0% —
$BA Added +1.63K (+3.54%) 47.73K $10.33M -0.7%+3.8% —
$BAM Added +10K (+7.72%) 139.54K $6.26M 0.0%+1.6% —
$BE Added +141 (+2.50%) 5.79K $1.71M +9.6%-0.5% —
$BALL Added +2.08K (+3.19%) 67.45K $4.21M +2.4%+4.3% —
$AXON Added +1.42K (+111.35%) 2.70K $1.51M -1.5%+13.1% —
$AVB Added +2.63K (+8.55%) 33.40K $6.30M —
$AZO Added +95 (+3.17%) 3.09K $9.74M +2.6%-6.5% —
$ALAB Added +63 (+2.91%) 2.23K $1.10M +31.9%+67.3% Read
$ASML Added +181 (+1.25%) 14.64K $28.91M +8.7%+26.0% —
$ATR Added +668 (+2.94%) 23.40K $2.93M +1.4%+3.0% —
$APP Added +4.42K (+23.38%) 23.32K $12.04M -3.9%+4.0% —
$AMAT Added +11.27K (+15.41%) 84.38K $59.02M -0.9%+34.3% —
$AIT Added +1.16K (+7.45%) 16.77K $5.68M -0.0%+2.9% —
$AAPL Added +294.64K (+13.60%) 2.46M $706.61M +2.9%-1.3% —
$APO Added +10.58K (+9.19%) 125.69K $14.87M -4.7%+1.0% —
$AON Added +2.18K (+24.11%) 11.21K $3.66M +2.4%+3.9% —
$ADI Added +1.36K (+7.01%) 20.82K $8.27M -4.9%+2.7% —
$APH Added +525 (+1.07%) 49.62K $8.75M +5.6%+26.9% —
$AME Added +1.27K (+7.37%) 18.45K $4.48M -1.5%+1.3% —
$AMP Added +1.34K (+16.79%) 9.32K $4.26M -3.8%-2.2% —
$AWK Added +211 (+2.94%) 7.38K $977.32K +0.7%+2.1% —
$AIG Added +1.83K (+13.05%) 15.90K $1.19M +1.2%-1.0% —
$AEP Added +13.64K (+29.56%) 59.78K $8.24M +5.2%+3.3% —
$AEE Added +785 (+7.09%) 11.86K $1.35M +4.6%+3.7% —
$AS Added +396 (+1.02%) 39.05K $1.32M +7.4%+9.3% —
$AMZN Added +86.42K (+7.69%) 1.21M $290.98M +0.8%-6.9% —
$BABA Added +5K (+67.30%) 12.44K $1.20M -1.9%-14.3% —
$ABNB Added +5.92K (+19.80%) 35.80K $5.25M -0.4%+4.6% —
$A Added +3.21K (+64%) 8.24K $1.09M +2.9%+16.9% —
$AFL Added +823 (+1.37%) 60.84K $7.22M +1.4%+0.6% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Mai Capital Management holds or traded

Frequently asked questions

What did Mai Capital Management buy and sell in its latest 13F?

It opened or added to $AAPL, $AMZN, $AMAT, $ASML and $APO; it cut or exited $ABT, $ADP, $ACN, $ADBE and $APD.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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