2026 Q3 Portfolio Activity
In 2026 Q3, Maxi Investments CY Ltd maintained a portfolio of 99 distinct positions. The most significant new addition was SANDISK CORP, now representing 3.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 898.2%. The fund also reduced its exposure to AMAZON COM INC by 69.7%.
Position History
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Total Positions
99
Quarter
2026 Q3
Top Holding
QQQ (16.2%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Maxi Investments CY Ltd Full Holdings List — 2026 Q3
| 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 | 16.16% | 14.17% |
#1
Prev: #1
|
8.5 |
—
|
23,999 | 25.2% |
P
S
|
119,052 | $88,071 |
$596.30
+19.4%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.67% | 0.96% |
#2
27
Prev: #29
|
8.0 |
—
|
422,467 | 898.2% |
P
S
|
469,500 | $47,269 |
$96.82
+4.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.80% | 2.31% |
#3
8
Prev: #11
|
6.7 |
—
|
57,276 | 239.3% |
P
S
|
81,213 | $37,049 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.33% | 6.78% |
#4
2
Prev: #2
|
3.1 |
—
|
-9,423 | -10.0% |
P
S
|
84,375 | $29,032 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.91% | 3.70% |
#5
1
Prev: #6
|
5.5 |
—
|
27,766 | 57.3% |
P
S
|
76,220 | $26,768 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.15% | 5.20% |
#6
1
Prev: #5
|
1.7 |
—
|
-14,379 | -31.5% |
P
S
|
31,200 | $22,626 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.95% | 2.69% |
#7
3
Prev: #10
|
4.6 |
—
|
8,731 | 75.9% |
P
S
|
20,231 | $21,548 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | 3.00% |
#8
Prev: #8
|
4.0 |
—
|
15,800 | 21.4% |
P
S
|
89,790 | $20,506 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.22% | — |
#9
Prev: #—
|
4.8 |
—
|
10,088 | — |
NEW
|
10,088 | $17,552 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 6.38% |
#10
7
Prev: #3
|
1.2 |
—
|
-53,120 | -62.8% |
P
S
|
31,400 | $16,105 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.84% |
#11
2
Prev: #9
|
1.6 |
—
|
-2,700 | -5.6% |
P
S
|
45,800 | $15,252 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.74% | — |
#12
Prev: #—
|
4.6 |
—
|
108,677 | — |
NEW
|
108,677 | $14,921 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.18% | 1.53% |
#13
5
Prev: #18
|
3.4 |
—
|
6,400 | 49.2% |
P
S
|
19,400 | $11,868 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 6.25% |
#14
10
Prev: #4
|
0.7 |
—
|
-90,353 | -69.7% |
P
S
|
39,269 | $9,784 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 1.60% | — |
#15
Prev: #—
|
4.1 |
—
|
80,100 | — |
NEW
|
80,100 | $8,722 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDB
MONGODB INC
|
Technology | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
24,000 | — |
NEW
|
24,000 | $8,367 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.47% | 3.27% |
#17
10
Prev: #7
|
1.1 |
—
|
-3,884 | -12.4% |
P
S
|
27,500 | $7,987 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 1.39% | 0.35% |
#18
38
Prev: #56
|
3.6 |
—
|
50,600 | 404.8% |
P
S
|
63,100 | $7,587 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.34% | 1.15% |
#19
4
Prev: #23
|
3.0 |
—
|
12,806 | 40.0% |
P
S
|
44,806 | $7,299 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.26% | 0.43% |
#20
29
Prev: #49
|
3.5 |
—
|
18,800 | 264.8% |
P
S
|
25,900 | $6,843 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 1.14% | 1.59% |
#21
5
Prev: #16
|
1.0 |
—
|
-40,000 | -9.3% |
P
S
|
390,974 | $6,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.05% | 1.11% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
183,000 | $5,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.05% | 0.45% |
#23
24
Prev: #47
|
3.4 |
—
|
18,884 | 156.0% |
P
S
|
30,986 | $5,703 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 1.01% | 0.13% |
#24
44
Prev: #68
|
3.4 |
—
|
44,600 | 270.3% |
P
S
|
61,100 | $5,521 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.99% | 1.12% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
77,700 | $5,406 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 2.30% |
#26
14
Prev: #12
|
0.4 |
—
|
-5,285 | -33.7% |
P
S
|
10,415 | $5,326 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
84,000 | — |
NEW
|
84,000 | $5,070 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
STM
STMICROELECTRON...
|
Technology | 0.92% | 1.62% |
#28
13
Prev: #15
|
0.9 |
—
|
-12,300 | -11.5% |
P
S
|
94,300 | $5,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
26,371 | — |
NEW
|
26,371 | $4,619 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.84% | 1.11% |
#30
4
Prev: #26
|
0.3 |
—
|
-15,000 | -42.9% |
P
S
|
20,000 | $4,591 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.83% | 2.10% |
#31
18
Prev: #13
|
0.3 |
—
|
-65,900 | -61.1% |
P
S
|
42,000 | $4,517 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.83% | — |
#32
Prev: #—
|
3.8 |
—
|
19,102 | — |
NEW
|
19,102 | $4,506 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.82% | 1.39% |
#33
14
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
193,400 | $4,446 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.77% | 1.39% |
#34
14
Prev: #20
|
0.3 |
—
|
-16,906 | -45.1% |
P
S
|
20,594 | $4,221 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.69% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $3,973 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
14,100 | — |
NEW
|
14,100 | $3,479 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.59% | 0.41% |
#37
14
Prev: #51
|
3.2 |
—
|
3,900 | 121.9% |
P
S
|
7,100 | $3,227 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.57% | 0.68% |
#38
2
Prev: #36
|
0.2 |
—
|
-7,400 | -25.2% |
P
S
|
22,000 | $3,133 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.57% | 0.63% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
342,500 | $3,124 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
ISHARES TR
|
ETF | 0.57% | 1.01% |
#40
12
Prev: #28
|
0.2 |
—
|
-5,335 | -32.2% |
P
S
|
11,235 | $3,122 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.68% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
8,040 | $2,853 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VST
VISTRA CORP
|
Utilities | 0.51% | 0.65% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
20,100 | $2,781 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
22,300 | — |
NEW
|
22,300 | $2,739 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.49% | — |
#44
Prev: #—
|
3.7 |
—
|
32,500 | — |
NEW
|
32,500 | $2,662 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $2,109 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $1,449 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $1,335 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
11,300 | — |
NEW
|
11,300 | $1,254 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
31,000 | — |
NEW
|
31,000 | $1,200 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MKSI
MKS INSTRS INC
|
Technology | 0.22% | 0.18% |
#50
17
Prev: #67
|
3.1 |
—
|
2,553 | 130.5% |
P
S
|
4,510 | $1,197 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 99 holdings