2026 Q2 Portfolio Activity
In 2026 Q2, Maxi Investments CY Ltd maintained a portfolio of 125 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 2.30% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 375.3%. The fund also reduced its exposure to ISHARES TR by 94.0%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
QQQ (14.2%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Maxi Investments CY Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 14.17% | 2.52% |
#1
9
Prev: #10
|
9.0 |
—
|
75,053 | 375.3% |
P
S
|
95,053 | $69,997 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.78% | 5.00% |
#2
3
Prev: #5
|
6.2 |
—
|
14,150 | 17.8% |
P
S
|
93,798 | $33,521 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.38% | 3.72% |
#3
6
Prev: #9
|
6.6 |
—
|
38,540 | 83.8% |
P
S
|
84,520 | $31,528 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.25% | 8.76% |
#4
1
Prev: #3
|
3.0 |
—
|
-62,884 | -32.7% |
P
S
|
129,622 | $30,894 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.20% | 9.24% |
#5
3
Prev: #2
|
2.6 |
—
|
-28,371 | -38.4% |
P
S
|
45,579 | $25,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.70% | 1.73% |
#6
7
Prev: #13
|
4.5 |
—
|
22,854 | 89.3% |
P
S
|
48,454 | $18,303 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.27% | 2.39% |
#7
4
Prev: #11
|
3.3 |
—
|
3,884 | 14.1% |
P
S
|
31,384 | $16,170 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 5.29% |
#8
4
Prev: #4
|
1.2 |
—
|
-64,800 | -46.7% |
P
S
|
73,990 | $14,805 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 1.27% |
#9
6
Prev: #15
|
4.1 |
—
|
25,600 | 111.8% |
P
S
|
48,500 | $14,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.69% | 0.18% |
#10
59
Prev: #69
|
4.1 |
—
|
9,000 | 360.0% |
P
S
|
11,500 | $13,274 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.31% | 4.29% |
#11
5
Prev: #6
|
0.9 |
—
|
-34,113 | -58.8% |
P
S
|
23,937 | $11,432 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.30% | — |
#12
Prev: #—
|
4.4 |
—
|
15,700 | — |
NEW
|
15,700 | $11,351 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.10% | 3.96% |
#13
6
Prev: #7
|
0.8 |
—
|
-36,625 | -25.3% |
P
S
|
107,900 | $10,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NEBIUS GROUP NV
|
|
Unknown | 1.77% | — |
#14
Prev: #—
|
4.2 |
—
|
31,700 | — |
NEW
|
31,700 | $8,755 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
STM
STMICROELECTRON...
|
Technology | 1.62% | — |
#15
Prev: #—
|
4.1 |
—
|
106,600 | — |
NEW
|
106,600 | $7,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 1.59% | 1.03% |
#16
7
Prev: #23
|
3.6 |
—
|
185,474 | 75.5% |
P
S
|
430,974 | $7,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.58% | — |
#17
Prev: #—
|
4.1 |
—
|
78,500 | — |
NEW
|
78,500 | $7,793 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.53% | — |
#18
Prev: #—
|
4.1 |
—
|
13,000 | — |
NEW
|
13,000 | $7,552 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 1.39% | 1.08% |
#19
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
193,400 | $6,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUBS
HUBSPOT INC
|
Technology | 1.39% | 0.38% |
#20
20
Prev: #40
|
3.6 |
—
|
30,400 | 428.2% |
P
S
|
37,500 | $6,844 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
16,230 | — |
NEW
|
16,230 | $6,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.24% | — |
#22
Prev: #—
|
4.0 |
—
|
33,200 | — |
NEW
|
33,200 | $6,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.15% | 0.21% |
#23
43
Prev: #66
|
3.5 |
—
|
31,768 | 13693.1% |
P
S
|
32,000 | $5,704 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.12% | 1.12% |
#24
4
Prev: #20
|
2.9 |
—
|
24,560 | 46.2% |
P
S
|
77,700 | $5,548 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.11% | 1.17% |
#25
6
Prev: #19
|
2.9 |
—
|
50,000 | 37.6% |
P
S
|
183,000 | $5,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.11% | 1.33% |
#26
12
Prev: #14
|
2.4 |
—
|
2,290 | 7.0% |
P
S
|
35,000 | $5,483 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.02% | 0.32% |
#27
23
Prev: #50
|
3.4 |
—
|
2,106 | 246.6% |
P
S
|
2,960 | $5,024 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
16,570 | — |
NEW
|
16,570 | $4,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.96% | 17.26% |
#29
28
Prev: #1
|
0.4 |
—
|
-737,767 | -94.0% |
P
S
|
47,033 | $4,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.80% | — |
#30
Prev: #—
|
3.8 |
—
|
12,600 | — |
NEW
|
12,600 | $3,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.76% | — |
#31
Prev: #—
|
3.8 |
—
|
210,670 | — |
NEW
|
210,670 | $3,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POOL
POOL CORP
|
Industrials | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
17,400 | — |
NEW
|
17,400 | $3,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
66,550 | — |
NEW
|
66,550 | $3,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
31,900 | — |
NEW
|
31,900 | $3,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.18% |
#35
36
Prev: #71
|
3.3 |
—
|
5,000 | 100.0% |
P
S
|
10,000 | $3,410 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
29,400 | — |
NEW
|
29,400 | $3,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.50% |
#37
9
Prev: #28
|
2.8 |
—
|
1,840 | 29.7% |
P
S
|
8,040 | $3,382 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.65% | — |
#38
Prev: #—
|
3.8 |
—
|
20,100 | — |
NEW
|
20,100 | $3,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.63% | 0.28% |
#39
17
Prev: #56
|
3.3 |
—
|
246,256 | 255.9% |
P
S
|
342,500 | $3,100 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
8,300 | — |
NEW
|
8,300 | $2,943 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
11,900 | — |
NEW
|
11,900 | $2,664 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
11,900 | — |
NEW
|
11,900 | $2,631 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
16,000 | — |
NEW
|
16,000 | $2,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
6,400 | — |
NEW
|
6,400 | $2,525 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.50% | 0.12% |
#45
31
Prev: #76
|
3.2 |
—
|
10,200 | 255.0% |
P
S
|
14,200 | $2,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.50% | 0.13% |
#46
28
Prev: #74
|
3.2 |
—
|
11,300 | 90.4% |
P
S
|
23,800 | $2,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
12,102 | — |
NEW
|
12,102 | $2,236 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
18,000 | — |
NEW
|
18,000 | $2,128 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.43% | 1.10% |
#49
28
Prev: #21
|
0.2 |
—
|
-43,714 | -86.0% |
P
S
|
7,100 | $2,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VICR
VICOR CORP
|
Technology | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
5,500 | — |
NEW
|
5,500 | $2,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 125 holdings