Maxi Investments CY Ltd

Q2 2026 13F-HR Holdings

Location
Limassol, G4
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$494,049
Net value change ($000)
+36,388 (8.0%)
New positions
42
Sold out positions
53
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 58,453 506.3%
MSFT 14,508 85.2%
MU 12,429 1470.9%
AMAT 11,351 NEW
GOOGL 10,617 46.4%
AVGO 10,380 131.0%
NBIS 8,755 NEW
AAPL 8,222 141.5%
STM 7,983 NEW
NOW 7,793 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -74,263 -94.0%
ORCL -17,271 -100.0%
META -16,635 -39.3%
NVDA -9,400 -38.8%
AMZN -9,199 -22.9%
TSM -8,186 -41.7%
BIDU -8,123 -100.0%
BABA -7,776 -42.9%
RSP -5,724 -100.0%
GOOGL -5,721 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type