Maxi Investments CY
Maxi Investments CY reported 65 stocks worth $545K in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are QQQ (16.2%), SGOV (8.7%) and TSM (6.8%). Compared with Q2 2026, the fund opened new positions in SNDK, ORCL and PTF, added to QQQ, SGOV and TSM, trimmed GOOGL, META and MSFT and sold out of NBIS, NOW and ADI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $88K | 16.2% | 119K | +24K (+25%) | 7 of 8 | |
| 2 |  SGOV Ishares TR | $47K | 8.7% | 470K | +422K (+898%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $37K | 6.8% | 81K | +57K (+239%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $29K | 5.3% | 84K | −9,423 (−10%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $27K | 4.9% | 76K | +28K (+57%) | 7 of 8 | |
| 6 |  META Meta Platforms Inc | $23K | 4.2% | 31K | −14K (−32%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $22K | 4.0% | 20K | +8,731 (+76%) | 6 of 8 | |
| 8 |  NVDA Nvidia Corporation | $21K | 3.8% | 90K | +16K (+21%) | 6 of 8 | |
| 9 |  SNDK Sandisk Corp | $18K | 3.2% | 10K | New position | 1 of 8 | |
| 10 |  MSFT Microsoft Corp | $16K | 3.0% | 31K | −53K (−63%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NBIS Nebius Group N.v. | $9K | 32K |
 NOW Servicenow Inc | $8K | 79K |
 ADI Analog Devices Inc | $6K | 16K |
 DASH Doordash Inc | $6K | 33K |
 MELI Mercadolibre Inc | $5K | 2,960 |
🔒 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Maxi Investments CY 13F FAQ
What does Maxi Investments CY own?
Maxi Investments CY reported 65 stocks worth $545K in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are QQQ (16.2%), SGOV (8.7%) and TSM (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Maxi Investments CY buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 15 added to, 16 trimmed and 34 sold out. New positions include SNDK, ORCL and PTF. It sold all of NBIS, NOW and ADI.
When will Maxi Investments CY file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Maxi Investments CY's portfolio worth?
The Q3 2026 filing reports $545K 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.