2026 Q1 Portfolio Activity
In 2026 Q1, Maxi Investments CY Ltd maintained a portfolio of 153 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 2.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 196.2%. The fund also reduced its exposure to MICROSOFT CORP by 50.3%.
Position History
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Total Positions
153
Quarter
2026 Q1
Top Holding
SGOV (17.3%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Maxi Investments CY Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 17.26% | 4.84% |
#1
3
Prev: #4
|
9.0 |
—
|
519,800 | 196.2% |
P
S
|
784,800 | $78,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.24% | 7.24% |
#2
Prev: #2
|
7.7 |
—
|
13,600 | 22.5% |
P
S
|
73,950 | $42,309 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.76% | 6.27% |
#3
Prev: #3
|
7.0 |
—
|
43,000 | 28.8% |
P
S
|
192,506 | $40,093 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.29% | 1.29% |
#4
16
Prev: #20
|
5.6 |
—
|
100,790 | 265.2% |
P
S
|
138,790 | $24,205 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.00% | 0.36% |
#5
62
Prev: #67
|
5.5 |
—
|
73,323 | 1159.3% |
P
S
|
79,648 | $22,904 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.29% | 0.56% |
#6
39
Prev: #45
|
4.7 |
—
|
48,000 | 477.6% |
P
S
|
58,050 | $19,618 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.96% | 2.09% |
#7
4
Prev: #11
|
4.6 |
—
|
66,125 | 84.3% |
P
S
|
144,525 | $18,132 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.77% | 1.67% |
#8
7
Prev: #15
|
4.5 |
—
|
70,400 | 149.8% |
P
S
|
117,400 | $17,271 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 8.14% |
#9
8
Prev: #1
|
1.5 |
—
|
-46,600 | -50.3% |
P
S
|
45,980 | $17,020 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.52% | — |
#10
Prev: #—
|
4.5 |
—
|
20,000 | — |
NEW
|
20,000 | $11,544 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.39% | 0.17% |
#11
93
Prev: #104
|
4.0 |
—
|
26,100 | 1864.3% |
P
S
|
27,500 | $10,945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.77% | 0.98% |
#12
19
Prev: #31
|
3.7 |
—
|
31,550 | 76.3% |
P
S
|
72,900 | $8,123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.73% | 0.27% |
#13
67
Prev: #80
|
3.7 |
—
|
21,350 | 502.4% |
P
S
|
25,600 | $7,923 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.33% | 2.26% |
#14
5
Prev: #9
|
0.5 |
—
|
-14,300 | -30.4% |
P
S
|
32,710 | $6,106 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.03% |
#15
15
Prev: #30
|
2.5 |
—
|
2,000 | 9.6% |
P
S
|
22,900 | $5,812 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.25% | — |
#16
Prev: #—
|
4.0 |
—
|
29,825 | — |
NEW
|
29,825 | $5,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.14% |
#17
5
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
19,945 | $5,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.20% | 2.38% |
#18
10
Prev: #8
|
0.5 |
—
|
-400,500 | -51.1% |
P
S
|
382,500 | $5,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.17% | 1.10% |
#19
4
Prev: #23
|
0.5 |
—
|
-39,700 | -23.0% |
P
S
|
133,000 | $5,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.12% | 1.06% |
#20
7
Prev: #27
|
0.9 |
—
|
-8,800 | -14.2% |
P
S
|
53,140 | $5,109 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.10% | 1.04% |
#21
8
Prev: #29
|
0.4 |
—
|
-16,400 | -24.4% |
P
S
|
50,814 | $5,033 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 1.08% | 1.54% |
#22
6
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
193,400 | $4,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 1.03% | 2.09% |
#23
11
Prev: #12
|
0.4 |
—
|
-267,347 | -52.1% |
P
S
|
245,500 | $4,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 0.90% | — |
#24
Prev: #—
|
3.9 |
—
|
22,000 | — |
NEW
|
22,000 | $4,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
17,100 | — |
NEW
|
17,100 | $3,377 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.62% | 1.40% |
#26
8
Prev: #18
|
0.2 |
—
|
-18,500 | -50.0% |
P
S
|
18,500 | $2,832 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
75,754 | — |
NEW
|
75,754 | $2,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.20% |
#28
67
Prev: #95
|
3.2 |
—
|
3,742 | 152.2% |
P
S
|
6,200 | $2,305 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
29,000 | — |
NEW
|
29,000 | $2,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
10,200 | — |
NEW
|
10,200 | $2,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.47% | 0.43% |
#31
25
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
167,000 | $2,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.46% | — |
#32
Prev: #—
|
3.7 |
—
|
7,500 | — |
NEW
|
7,500 | $2,113 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SAP
SAP SE
|
Technology | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
11,800 | — |
NEW
|
11,800 | $2,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.44% | 2.14% |
#34
24
Prev: #10
|
0.2 |
—
|
-116,000 | -80.6% |
P
S
|
28,000 | $2,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.44% | — |
#35
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $1,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
36,755 | — |
NEW
|
36,755 | $1,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEUR
ISHARES TR
|
ETF | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
27,928 | — |
NEW
|
27,928 | $1,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.39% | 1.87% |
#38
24
Prev: #14
|
0.2 |
—
|
-21,950 | -74.8% |
P
S
|
7,400 | $1,799 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.38% | 0.38% |
#39
26
Prev: #65
|
1.2 |
—
|
no change | no change |
P
S
|
31,288 | $1,746 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.38% | 0.08% |
#40
71
Prev: #111
|
3.2 |
—
|
6,000 | 545.5% |
P
S
|
7,100 | $1,733 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.38% | 0.50% |
#41
8
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
208,000 | $1,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.37% | 3.10% |
#42
37
Prev: #5
|
0.1 |
—
|
-80,200 | -76.4% |
P
S
|
24,800 | $1,693 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ILF
ISHARES TR
|
ETF | 0.37% | — |
#43
Prev: #—
|
3.6 |
—
|
47,140 | — |
NEW
|
47,140 | $1,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
32,600 | — |
NEW
|
32,600 | $1,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
1,100 | — |
NEW
|
1,100 | $1,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
4,400 | — |
NEW
|
4,400 | $1,574 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
12,400 | — |
NEW
|
12,400 | $1,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
16,300 | — |
NEW
|
16,300 | $1,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
13,400 | — |
NEW
|
13,400 | $1,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
854 | — |
NEW
|
854 | $1,477 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 153 holdings