2026 Q1 Portfolio Activity
In 2026 Q1, Ma Investment Partnership, LP maintained a portfolio of 11 distinct positions. The most significant new addition was SANDISK CORP, now representing 30.55% of the total fund value. Conversely, Ma Investment Partnership, LP completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
SNDK (30.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Ma Investment Partnership, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 30.55% | — |
#1
Prev: #—
|
9.5 |
—
|
100,000 | — |
NEW
|
100,000 | $63,534,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.77% | — |
#2
Prev: #—
|
9.0 |
—
|
200,000 | — |
NEW
|
200,000 | $34,880,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 12.05% | — |
#3
Prev: #—
|
8.5 |
—
|
100,000 | — |
NEW
|
100,000 | $25,058,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 9.78% | — |
#4
Prev: #—
|
7.9 |
—
|
100,000 | — |
NEW
|
100,000 | $20,343,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 8.00% | — |
#5
Prev: #—
|
7.2 |
—
|
500,000 | — |
NEW
|
500,000 | $16,640,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 6.51% | — |
#6
Prev: #—
|
6.1 |
—
|
100,000 | — |
NEW
|
100,000 | $13,549,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RDDT
REDDIT INC
|
Communication Services | 6.47% | — |
#7
Prev: #—
|
6.1 |
—
|
100,000 | — |
NEW
|
100,000 | $13,465,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.03% | — |
#8
Prev: #—
|
5.9 |
—
|
100,000 | — |
NEW
|
100,000 | $12,546,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LMND
LEMONADE INC
|
Financial Services | 3.01% | — |
#9
Prev: #—
|
4.7 |
—
|
100,000 | — |
NEW
|
100,000 | $6,268,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SOGP
SOUND GROUP INC
|
Communication Services | 0.81% | — |
#10
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $1,688,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-11 of 11 holdings