Maxi Investments CY Ltd
Long book
$457.7M
Q1 2026
Positions
83
Top-10 weight
64%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
71%
of book per quarter
Strategy in plain words
auto-generated from filingsMaxi Investments CY Ltd is a quantitative fund whose holdings reflect models, not opinions, specialised in technology (64% of the long book), running a $457.7M US long book across 83 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, META PLATFORMS INC-CLASS A, AMAZON.COM INC, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+4.5%
Q3 2024
+2.4%
Q4 2024
-2.3%
Q1 2025
+22.4%
Q2 2025
+12.4%
Q3 2025
-0.7%
Q4 2025
-10.6%
Q1 2026
+10.6%
Sector allocation
Technology 65%
Consumer discretionary 14%
Industrials 6%
Services media 5%
Financials 5%
Other 2%
Healthcare 1%
Materials 1%
Long book by quarter
What does Maxi Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 74.0K | $42.3M | 9.2% | +22.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 192.5K | $40.1M | 8.8% | +28.8% |
| NVDA NVIDIA CORP | Technology | 138.8K | $24.2M | 5.3% | +265.2% |
| GOOGL ALPHABET INC-CL A | Technology | 79.6K | $22.9M | 5.0% | +1159.3% |
| ORCL ORACLE CORP | Technology | 117.4K | $17.3M | 3.8% | +149.8% |
| MSFT MICROSOFT CORP | Technology | 46.0K | $17.0M | 3.7% | -50.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 27.5K | $10.9M | 2.4% | +1864.3% |
| AVGO BROADCOM INC | Technology | 25.6K | $7.9M | 1.7% | +502.4% |
| CRM SALESFORCE INC | Technology | 32.7K | $6.1M | 1.3% | -30.4% |
| AAPL APPLE INC | Technology | 22.9K | $5.8M | 1.3% | +9.6% |
| GOOG ALPHABET INC-CL C | Technology | 19.9K | $5.7M | 1.3% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 382.5K | $5.5M | 1.2% | -51.1% |
| NFLX NETFLIX INC | Services media | 53.1K | $5.1M | 1.1% | -14.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 50.8K | $5.0M | 1.1% | -24.4% |
| UPST UPSTART HOLDINGS INC | Financials | 193.4K | $5.0M | 1.1% | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 17.1K | $3.4M | 0.7% | New |
| LULU LULULEMON ATHLETICA INC | Other | 18.5K | $2.8M | 0.6% | -50.0% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 75.8K | $2.6M | 0.6% | New |
| TSLA TESLA INC | Industrials | 6.2K | $2.3M | 0.5% | +152.2% |
| SMTC SEMTECH CORP | Technology | 29.0K | $2.2M | 0.5% | New |
| MOD MODINE MANUFACTURING CO | Industrials | 10.2K | $2.2M | 0.5% | New |
| DLO DLOCAL LTD | Services media | 167.0K | $2.2M | 0.5% | Held |
| CLS CELESTICA INC | Technology | 7.5K | $2.1M | 0.5% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 28.0K | $2.0M | 0.4% | -80.6% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 10.0K | $2.0M | 0.4% | New |
| ADBE ADOBE INC | Technology | 7.4K | $1.8M | 0.4% | -74.8% |
| FISV FISERV INC | Services media | 31.3K | $1.7M | 0.4% | Held |
| HUBS HUBSPOT INC | Technology | 7.1K | $1.7M | 0.4% | +545.5% |
| JOBY JOBY AVIATION INC | Industrials | 208.0K | $1.7M | 0.4% | Held |
| TEAM ATLASSIAN CORP-CL A | Technology | 24.8K | $1.7M | 0.4% | -76.4% |
| KLAC KLA CORP | Other | 1.1K | $1.6M | 0.4% | New |
| ETN EATON CORP PLC | Industrials | 4.4K | $1.6M | 0.3% | New |
| MSTR STRATEGY INC | Financials | 12.4K | $1.5M | 0.3% | New |
| KKR KKR & CO INC | Financials | 16.3K | $1.5M | 0.3% | New |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 13.4K | $1.5M | 0.3% | New |
| MELI MERCADOLIBRE INC | Services media | 854 | $1.5M | 0.3% | New |
| ALK ALASKA AIR GROUP INC | Industrials | 40.0K | $1.5M | 0.3% | New |
| RBRK RUBRIK INC-A | Technology | 30.0K | $1.5M | 0.3% | New |
| BF/A BROWN-FORMAN CORP-CLASS A | Consumer staples | 50.5K | $1.4M | 0.3% | -16.9% |
| PBI PITNEY BOWES INC | Technology | 116.0K | $1.3M | 0.3% | -63.3% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 2.5K | $1.2M | 0.3% | New |
| FICO FAIR ISAAC CORP | Services media | 1.1K | $1.2M | 0.3% | New |
| LIN LINDE PLC | Materials | 2.3K | $1.1M | 0.2% | New |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 12.0K | $1.0M | 0.2% | New |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 42.5K | $1.0M | 0.2% | New |
| EXPE EXPEDIA GROUP INC | Industrials | 4.4K | $1.0M | 0.2% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 232 | $977K | 0.2% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 2.0K | $970K | 0.2% | +0.4% |
| LYFT LYFT INC-A | Services media | 66.9K | $890K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $845K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 83 | $457.7M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 115 | $550.0M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 91 | $480.9M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 107 | $602.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 112 | $502.0M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 142 | $518.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 75 | $374.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 111 | $445.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 115 | $373.3M | $K fixed canonical | SEC ↗ |