MAI Capital Management reported 1,155 positions worth $10.68B for the quarter ended Jun 30, 2026, up 41.3% on the prior quarter. It opened 16 new positions, added to 1,002, trimmed 126 and exited 2,157. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +7.48M | +38,849.3% | $593.91M | 5.58% |
| NVDA Nvidia Corp | +921.3K | +55.0% | $184.35M | 4.86% |
| AAPL Apple Inc. | +509.6K | +20.7% | $147.45M | 8.05% |
| GOOGL Alphabet Inc. | +213.2K | +26.0% | $76.19M | 3.46% |
| MSFT Microsoft Corp | +186.2K | +17.0% | $69.44M | 4.47% |
| GOOG Alphabet Inc. | +171.7K | +26.7% | $60.68M | 2.7% |
| AMZN Amazon Com Inc | +248.9K | +20.6% | $59.32M | 3.26% |
| LLY ELI LILLY & Co | +31.2K | +32.5% | $37.46M | 1.43% |
| LRCX Lam Research Corp | +82.6K | +108.9% | $35.81M | 0.643% |
| META Meta Platforms, Inc. | +61.2K | +32.5% | $34.47M | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EW Edwards Lifesciences Corp | -62.4K | -70.5% | $5.64M | 0.022% |
| OWL Blue Owl Capital Inc. | -538.2K | -72.3% | $4.71M | 0.017% |
| DELL Dell Technologies Inc. | -9,799 | -7.6% | $4.23M | 0.481% |
| ZTS Zoetis Inc. | -54.4K | -69.0% | $3.91M | 0.016% |
| COR Cencora, Inc. | -8,546 | -29.2% | $2.42M | 0.055% |
| ACN Accenture plc | -15.5K | -12.2% | $1.93M | 0.131% |
| CRWD CrowdStrike Holdings, Inc. | -9,368 | -6.1% | $1.79M | 0.258% |
| MCHP Microchip Technology Inc | -17.5K | -52.9% | $1.59M | 0.013% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,035 | -1.2% | $1.45M | 1.1% |
| JMSB John Marshall Bancorp, Inc. | -64.9K | -32.8% | $1.42M | 0.027% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +85.9K | $19.00M | 0.178% |
| FDXF FedEx Freight Holding Company, Inc. | +25.1K | $3.78M | 0.035% |
| SPCX Space Exploration Technologies Corp | +12.2K | $2.08M | 0.019% |
| THM International Tower Hill Mines Ltd | +318.8K | $634.31K | <0.01% |
| BAR GraniteShares Gold Trust | +10.6K | $419.49K | <0.01% |
| VXX Barclays Bank Plc | +12.1K | $266.41K | <0.01% |
| LSF Laird Superfood, Inc. | +38.7K | $181.81K | <0.01% |
| PMVP PMV Pharmaceuticals, Inc. | +133.1K | $178.38K | <0.01% |
| ZONE Zone Frontier Inc. | +2,733 | $134.48K | <0.01% |
| VANI Vivani Medical, Inc. | +99.9K | $123.84K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DTI Drilling Tools International Corp | -133.3K | $577.37K | <0.01% |
| TDW Tidewater Inc | -4,178 | $349.06K | <0.01% |
| CTSH Cognizant Technology Solutions Corp | -5,603 | $343.73K | <0.01% |
| PBR Petrobras - Petroleo Brasileiro Sa | -16.5K | $342.58K | <0.01% |
| EXLS ExlService Holdings, Inc. | -9,993 | $304.28K | <0.01% |
| AXTA Axalta Coating Systems Ltd. | -9,765 | $270.49K | <0.01% |
| BTC Grayscale Bitcoin Mini Trust ETF | -8,929 | $267.78K | <0.01% |
| WEX WEX Inc. | -1,716 | $262.62K | <0.01% |
| EPAM EPAM Systems, Inc. | -1,893 | $256.31K | <0.01% |
| ROL Rollins Inc | -4,653 | $248.54K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.97M | $859.69M | 8.05% | +509.6K | +20.7% | Added | 0.02% |
| 2 | GLDM World Gold Trust | Others | 7.50M | $595.44M | 5.58% | +7.48M | +38,849.3% | Added | 2.19% |
| 3 | NVDA Nvidia Corp | Technology | 2.60M | $519.41M | 4.86% | +921.3K | +55.0% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 1.28M | $476.99M | 4.47% | +186.2K | +17.0% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.03M | $369.57M | 3.46% | +213.2K | +26.0% | Added | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.46M | $347.64M | 3.26% | +248.9K | +20.6% | Added | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 815.8K | $288.26M | 2.7% | +171.7K | +26.7% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 666.2K | $251.66M | 2.36% | +59.7K | +9.8% | Added | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 409.6K | $204.97M | 1.92% | +37.8K | +10.2% | Added | 0.03% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 549.0K | $179.71M | 1.68% | +77.8K | +16.5% | Added | 0.02% |
| 11 | ABBV AbbVie Inc. | Healthcare | 616.9K | $155.25M | 1.45% | +39.1K | +6.8% | Added | 0.03% |
| 12 | LLY ELI LILLY & Co | Healthcare | 127.3K | $152.71M | 1.43% | +31.2K | +32.5% | Added | 0.01% |
| 13 | META Meta Platforms, Inc. | Technology | 249.5K | $140.55M | 1.32% | +61.2K | +32.5% | Added | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 548.4K | $139.28M | 1.3% | -570 | -0.1% | Reduced | 0.02% |
| 15 | V Visa Inc. | Financial Services | 404.3K | $138.71M | 1.3% | +27.8K | +7.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at MAI Capital Management.
As of its Q2 2026 13F filing, MAI Capital Management’s five largest positions were Apple Inc. (AAPL) at 8.1%, World Gold Trust (GLDM) at 5.6%, Nvidia Corp (NVDA) at 4.9%, Microsoft Corp (MSFT) at 4.5%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
MAI Capital Management reported a 13F portfolio worth $10.68B across 1,155 positions for Q2 2026. That is up 41.3% from the previous quarter.
Its largest purchases by value were World Gold Trust ($593.91M), Nvidia Corp ($184.35M), Apple Inc. ($147.45M). It opened 16 new positions.
Its largest sales by value were Edwards Lifesciences Corp ($5.64M), Blue Owl Capital Inc. ($4.71M), Dell Technologies Inc. ($4.23M). It exited 2,157 positions entirely.
From the Form 13F-HR reports MAI Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.