Q3 2026 13F · SEC CIK 1838222

Maxi Investments CY Ltd

Asset managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $545.1M
Reported positions: 65
Top holdings a year, 3 yrs: +12.1%
Average holding period: 1.5 yrs

Maxi Investments CY Ltd is an asset manager that reported 65 positions worth $545.1M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Invesco Qqq Tr (QQQ, 16.2%), Ishares Tr (SGOV, 8.7%), Taiwan Semiconductor Manufac (TSM, 6.8%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 22.3% for the S&P 500.

Maxi Investments CY Ltd holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Maxi Investments CY Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	16.2%	14.2%	119,052	+25.2%	$88.1M
SGOVIshares Tr	8.7%	1.0%	469,500	+898.2%	$47.3M
TSMTaiwan Semiconductor Manufac	6.8%	2.3%	81,213	+239.3%	$37.0M
GOOGLAlphabet Inc	5.3%	6.8%	84,375	-10.0%	$29.0M
AVGOBroadcom Inc	4.9%	3.7%	76,220	+57.3%	$26.8M
METAMeta Platforms Inc	4.2%	5.2%	31,200	-31.5%	$22.6M
MUMicron Technology Inc	4.0%	2.7%	20,231	+75.9%	$21.5M
NVDANvidia Corporation	3.8%	3.0%	89,790	+21.4%	$20.5M
SNDKSandisk Corp	3.2%	—	10,088	—	$17.6M
MSFTMicrosoft Corp	3.0%	6.4%	31,400	-62.8%	$16.1M
AAPLApple Inc	2.8%	2.8%	45,800	-5.6%	$15.3M
ORCLOracle Corp	2.7%	—	108,677	—	$14.9M
AMDAdvanced Micro Devices Inc	2.2%	1.5%	19,400	+49.2%	$11.9M
AMZNAmazon Com Inc	1.8%	6.3%	39,269	-69.7%	$9.8M
PTFInvesco Exchange Traded Fd T	1.6%	—	80,100	—	$8.7M
MDBMongodb Inc	1.5%	—	24,000	—	$8.4M
APPApplovin Corp	1.5%	3.3%	27,500	-12.4%	$8.0M
INTCIntel Corp	1.4%	—	63,100	—	$7.6M
BKNGBooking Holdings Inc	1.3%	1.2%	44,806	+40.0%	$7.3M
MRVLMarvell Technology Inc	1.3%	0.4%	25,900	+264.8%	$6.8M
HSAIHesai Group	1.1%	1.6%	390,974	-9.3%	$6.2M
GDSGds Hldgs Ltd	1.0%	1.1%	183,000	+0.0%	$5.7M
QCOMQualcomm Inc	1.0%	0.5%	30,986	+156.0%	$5.7M
TXG10x Genomics Inc	1.0%	—	61,100	—	$5.5M
NFLXNetflix Inc.	1.0%	1.1%	77,700	+0.0%	$5.4M
AMATApplied Matls Inc	1.0%	2.3%	10,415	-33.7%	$5.3M
DRAMRoundhill ETF Trust	0.9%	—	84,000	—	$5.1M
STMStmicroelectronics N V Ny Registry	0.9%	1.6%	94,300	-11.5%	$5.0M
FSLRFirst Solar Inc	0.8%	—	26,371	—	$4.6M
CRMSalesforce Inc	0.8%	1.1%	20,000	-42.9%	$4.6M
BABAAlibaba Group Hldg Ltd	0.8%	2.1%	42,000	-61.1%	$4.5M
NBISNebius Group N.v.	0.8%	—	19,102	—	$4.5M
UPSTUpstart Hldgs Inc	0.8%	1.4%	193,400	+0.0%	$4.4M
HUBSHubspot Inc	0.8%	1.4%	20,594	-45.1%	$4.2M
PANWPalo Alto Networks Inc	0.7%	0.7%	10,000	+0.0%	$4.0M
ALNYAlnylam Pharmaceuticals Inc	0.6%	—	14,100	—	$3.5M
WDCWestern Digital Corp Com	0.6%	—	7,100	—	$3.2M
DUOLDuolingo Inc	0.6%	0.7%	22,000	-25.2%	$3.1M
KCKingsoft Cloud Hldgs Ltd	0.6%	0.6%	342,500	+0.0%	$3.1M
IWMIshares Tr	0.6%	1.0%	11,235	-32.2%	$3.1M
TSLATesla Inc	0.5%	0.7%	8,040	+0.0%	$2.9M
VSTVistra Corp	0.5%	0.6%	20,100	+0.0%	$2.8M
TTMITtm Technologies Inc	0.5%	—	22,300	—	$2.7M
TEMTempus Ai Inc	0.5%	—	32,500	—	$2.7M
SHOPShopify Inc	0.4%	—	10,000	—	$2.1M
ASMLAsml Hldg NV	0.3%	—	800	—	$1.4M
DALDelta Air Lines Inc	0.2%	—	16,000	—	$1.3M
UALUnited Airls Hldgs Inc	0.2%	—	11,300	—	$1.3M
ALKAlaska Air Group Inc	0.2%	—	31,000	—	$1.2M
MKSIMks Inc.	0.2%	—	4,510	—	$1.2M

What Maxi Investments CY Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SGOV Ishares Tr+898.2% shares
MRVL Marvell Technology Inc+264.8% shares
TSM Taiwan Semiconductor Manufac+239.3% shares
QCOM Qualcomm Inc+156.0% shares
MU Micron Technology Inc+75.9% shares
AVGO Broadcom Inc+57.3% shares
AMD Advanced Micro Devices Inc+49.2% shares
BKNG Booking Holdings Inc+40.0% shares

Reduced

AMZN Amazon Com Inc-69.7% shares
MSFT Microsoft Corp-62.8% shares
BABA Alibaba Group Hldg Ltd-61.1% shares
HUBS Hubspot Inc-45.1% shares
CRM Salesforce Inc-42.9% shares
AMAT Applied Matls Inc-33.7% shares
IWM Ishares Tr-32.2% shares
META Meta Platforms Inc-31.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -15.2% /yr; S&P 500 +11.7%
3 years: +12.1% /yr; S&P 500 +22.3%
5 years: +2.4% /yr; S&P 500 +12.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$545.1M	65
Q2 2026	$494.0M	72
Q1 2026	$457.7M	83
Q4 2025	$550.0M	115
Q3 2025	$480.9M	91
Q2 2025	$602.4M	107
Q1 2025	$502.0M	112
Q4 2024	$518.5M	142
Q3 2024	$374.7M	75
Q2 2024	$445.3M	111
Q1 2024	$373.3M	115
Q4 2023	$355.6M	51

Questions about Maxi Investments CY Ltd's portfolio

What stocks does Maxi Investments CY Ltd own?

Maxi Investments CY Ltd's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 65 positions worth $545.1M. The largest are Invesco Qqq Tr (QQQ) at 16.2%, Ishares Tr (SGOV) at 8.7%, Taiwan Semiconductor Manufac (TSM) at 6.8%, Alphabet Inc (GOOGL) at 5.3% and Broadcom Inc (AVGO) at 4.9%.

What did Maxi Investments CY Ltd buy last quarter?

In Q3 2026, Maxi Investments CY Ltd added Ishares Tr (SGOV) (+898.2% shares), Marvell Technology Inc (MRVL) (+264.8% shares) and Taiwan Semiconductor Manufac (TSM) (+239.3% shares), compared with its Q2 2026 filing.

What did Maxi Investments CY Ltd sell last quarter?

In Q3 2026, Maxi Investments CY Ltd cut from its top 50 Nebius Group NV, cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 Doordash Inc (DASH), cut from its top 50 Mercadolibre Inc (MELI), Amazon Com Inc (AMZN) (-69.7% shares), Microsoft Corp (MSFT) (-62.8% shares) and Alibaba Group Hldg Ltd (BABA) (-61.1% shares), compared with its Q2 2026 filing.

How has Maxi Investments CY Ltd's portfolio performed?

A portfolio copying Maxi Investments CY Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -15.2% against +11.7%. Over 5 years: +2.4% a year against +12.1%.

When is Maxi Investments CY Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Maxi Investments CY Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.