MAI Capital Management
MAI Capital Management reported 1,887 stocks worth $26.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (7.0%), SPY (3.4%) and AAPL (3.3%). Compared with Q1 2026, the fund opened new positions in RPAR, added to IVV, SPY and AAPL, trimmed JNJ, TSM and SCHD and sold out of DD, DTI and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.9B | 7.0% | 2.5M | +741K (+43%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $893M | 3.4% | 1.2M | +236K (+25%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $860M | 3.3% | 3M | +510K (+21%) | 8 of 8 | |
| 4 |  GLDM World Gold TR | $595M | 2.3% | 7.5M | +7.5M (+38849%) | 7 of 8 | |
| 5 |  NVDA Nvidia Corporation | $519M | 2.0% | 2.6M | +921K (+55%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $502M | 1.9% | 7M | +2.4M (+52%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $477M | 1.8% | 1.3M | +186K (+17%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $438M | 1.7% | 1.2M | +668K (+130%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $433M | 1.6% | 5.6M | +135K (+2%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $370M | 1.4% | 1M | +213K (+26%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $39.9M | 176K |
 DD Dupont DE Nemours Inc | $792K | 17K |
 DTI Drilling Tools Intl Corp | $577K | 133K |
HOLOGIC INC | $458K | 6,063 |
CARNIVAL CORP COMMON PAIRED STOCK | $373K | 14K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MAI Capital Management 13F FAQ
What does MAI Capital Management own?
MAI Capital Management reported 1,887 stocks worth $26.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (7.0%), SPY (3.4%) and AAPL (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did MAI Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 57 new positions, 1,482 added to, 270 trimmed and 2,977 sold out. New positions include RPAR. It sold all of DD, DTI and CTRA.
When will MAI Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is MAI Capital Management's portfolio worth?
The Q2 2026 filing reports $26.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.