SEC 13F Intelligence

Managers / Q1 2026

Maxi Investments CY Ltd

CIK 0001838222 · PINDAROU 9, LIMASSOL, G4, 3095 · 0035794046857

Reported Value
$458M
Q1 2026
Positions
83
Filings on Record
18
2019–present window
Filed
May 14, 2026
original filing

Summary

Maxi Investments Cy Ltd reported $458M in U.S.-listed holdings across 83 positions for Q1 2026.

Its largest position, SGOV, represents 18.1% of the portfolio.

Compared with Q4 2025, the fund opened 38 new positions and exited 70.

Portfolio Metrics

Turnover
+44.1%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+18.1%
Ishares Tr
New / Exited
38 / 70
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $187MQ4 ’21Q1 ’22: $170MQ2 ’22: $140MQ3 ’22: $132MQ3 ’22Q4 ’22: $106MQ1 ’23: $140MQ2 ’23: $140MQ2 ’23Q3 ’23: $216MQ4 ’23: $356MQ1 ’24: $373MQ1 ’24Q2 ’24: $445MQ3 ’24: $375MQ4 ’24: $518MQ4 ’24Q1 ’25: $502MQ2 ’25: $602MQ3 ’25: $481MQ3 ’25Q4 ’25: $550MQ1 ’26: $458Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.0%ETP: 23.9%ADR: 13.6%Other: 0.5%
  • Common Stock · 62.0% · $284M
  • ETP · 23.9% · $109M
  • ADR · 13.6% · $62M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+20.0K20.0K+$12M$12M
RSPINVESCO EXCHANGE TRADED FD TNEW+29.8K29.8K+$6M$6M
XTLSPDR SERIES TRUSTNEW+22.0K22.0K+$4M$4M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+17.1K17.1K+$3M$3M
AMSCAMERICAN SUPERCONDUCTOR CORPNEW+75.8K75.8K+$3M$3M
SMTCSEMTECH CORPNEW+29.0K29.0K+$2M$2M
MODMODINE MFG CONEW+10.2K10.2K+$2M$2M
CLSCELESTICA INCNEW+7.5K7.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · CORE MSCI EURO · LATN AMER 40 ETF18.06%$83M859.9K
2METAMETA PLATFORMS INChistory →CL A9.24%$42M74.0K
3AMZNAMAZON COM INChistory →COM8.76%$40M192.5K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.25%$29M99.6K
5NVDANVIDIA CORPORATIONhistory →COM5.29%$24M138.8K
6TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS4.29%$20M58.0K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.96%$18M144.5K
8ORCLORACLE CORPhistory →COM3.77%$17M117.4K
9MSFTMICROSOFT CORPhistory →COM3.72%$17M46.0K
10QQQINVESCO QQQ TRhistory →UNIT SER 12.52%$12M20.0K
11APPAPPLOVIN CORPhistory →COM CL A2.39%$11M27.5K
12BIDUBAIDU INChistory →SPON ADR REP A1.77%$8M72.9K
13AVGOBROADCOM INChistory →COM1.73%$8M25.6K
14CRMSALESFORCE INChistory →COM1.33%$6M32.7K
15AAPLAPPLE INChistory →COM1.27%$6M22.9K
16RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.25%$6M29.8K
17NUNU HLDGS LTDhistory →ORD SHS CL A1.20%$5M382.5K
18XTLSPDR SERIES TRUSTSTATE STREET SPD1.19%$5M32.2K
19GDSGDS HLDGS LTDhistory →SPONSORED ADS1.17%$5M133.0K
20NFLXNETFLIX INC.history →COM1.12%$5M53.1K
21MRVLMARVELL TECHNOLOGY INChistory →COM1.10%$5M50.8K
22UPSTUPSTART HLDGS INChistory →COM1.08%$5M193.4K
23HSAIHESAI GROUPhistory →SPONSORED ADS1.03%$5M245.5K
24TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.74%$3M17.1K
25LULULULULEMON ATHLETICA INCCOM0.62%$3M18.5K
26AMSCAMERICAN SUPERCONDUCTOR CORPSHS NEW0.56%$3M75.8K
27TSLATESLA INCCOM0.50%$2M6.2K
28SMTCSEMTECH CORPCOM0.49%$2M29.0K
29MODMODINE MFG COCOM0.48%$2M10.2K
30DLOCAL LTDCLASS A COM0.47%$2M167.0K
31CLSCELESTICA INCCOM0.46%$2M7.5K
32SAPSAP SESPON ADR0.44%$2M11.8K
33UBERUBER TECHNOLOGIES INCCOM0.44%$2M28.0K
34SPXCSPX TECHNOLOGIES INCCOM0.44%$2M10.0K
35VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.43%$2M36.8K
36ADBEADOBE INCCOM0.39%$2M7.4K
37FISVFISERV INCCOM0.38%$2M31.3K
38HUBSHUBSPOT INCCOM0.38%$2M7.1K
39JOBYJOBY AVIATION INCCOMMON STOCK0.38%$2M208.0K
40TEAMATLASSIAN CORPORATIONCL A0.37%$2M24.8K
41TCOMTRIP COM GROUP LTDADS0.35%$2M32.6K
42KLACKLA CORPCOM NEW0.35%$2M1.1K
43ETNEATON CORP PLCSHS0.34%$2M4.4K
44MSTRSTRATEGY INCCL A NEW0.34%$2M12.4K
45KKRKKR & CO INCCOM0.33%$2M16.3K
46APOAPOLLO GLOBAL MGMT INCCOM0.33%$1M13.4K
47MELIMERCADOLIBRE INCCOM0.32%$1M854
48ALKALASKA AIR GROUP INCCOM0.32%$1M40.0K
49RBRKRUBRIK INC.CL A0.32%$1M30.0K
50PDDPDD HOLDINGS INCSPONSORED ADS0.32%$1M14.3K
51BF/ABROWN FORMAN CORPCL A0.30%$1M50.5K
52KCKINGSOFT CLOUD HLDGS LTDADS0.28%$1M96.2K
53PBIPITNEY BOWES INCCOM0.28%$1M116.0K
54MEDPMEDPACE HLDGS INCCOM0.26%$1M2.5K
55FICOFAIR ISAAC CORPCOM0.26%$1M1.1K
56LINLINDE PLCSHS0.25%$1M2.3K
57KRANESHARES TRUSTCSI CHI INTERNET0.25%$1M40.0K
58DOCNDIGITALOCEAN HLDGS INCCOM0.22%$1M12.0K
59HPEHEWLETT PACKARD ENTERPRISE CCOM0.22%$1M42.5K
60EXPEEXPEDIA GROUP INCCOM NEW0.22%$1M4.4K
61EWYISHARES INCMSCI STH KOR ETF0.22%$1M8.2K
62BKNGBOOKING HOLDINGS INCCOM0.21%$977,000232
63SPOTSPOTIFY TECHNOLOGY S ASHS0.21%$970,0002.0K
64LYFTLYFT INCCL A COM0.19%$890,00066.9K
65MUMICRON TECHNOLOGY INCCOM0.18%$845,0002.5K
66CARTMAPLEBEAR INCCOM0.18%$809,00021.6K
67PANWPALO ALTO NETWORKS INCCOM0.18%$802,0005.0K
68ESTCELASTIC N VORD SHS0.16%$714,00014.3K
69CPNGCOUPANG INCCL A0.14%$657,00034.8K
70TWSTTWIST BIOSCIENCE CORPCOM0.13%$594,00012.5K
71GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.13%$576,00011.1K
72RDDTREDDIT INCCL A0.12%$539,0004.0K
73QUREUNIQURE NVSHS0.12%$538,00032.9K
74PSIXPOWER SOLUTIONS INTL INCCOM NEW0.12%$527,0008.7K
75INTUINTUITCOM0.10%$476,0001.1K
76LEUCENTRUS ENERGY CORPCL A0.09%$434,0002.5K
77BILLBILL HOLDINGS INCCOM0.08%$345,0009.0K
78ENPHENPHASE ENERGY INCCOM0.06%$265,0007.0K
79RKTROCKET COS INCCOM CL A0.03%$143,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$458M83May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$550M115Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$481M91Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$602M107Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$502M112May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$518M142Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$375M75Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$445M111Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M115May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$356M51Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M36Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$140M47Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M46Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M47Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M61Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$140M56Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$170M54Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M53Jan 27, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.