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☆Maxi Investments CY Ltd

CIK 0001838222 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.024
AUM ($M)
494
Positions
72
Turnover
0.54
Top-10 wt
54%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $494M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 14.2% +11.6% 70.0 95,053 +75,053 2 —
☆GOOGL funds › ALPHABET INC ADD — 6.8% +1.8% 33.5 93,798 +14,150 5 —
☆MSFT funds › MICROSOFT CORP ADD — 6.4% +2.7% 31.5 84,520 +38,540 5 —
☆AMZN funds › AMAZON COM INC TRIM — 6.3% -2.5% 30.9 129,622 -62,884 5 —
☆META funds › META PLATFORMS INC TRIM — 5.2% -4.0% 25.7 45,579 -28,371 5 —
☆AVGO funds › BROADCOM INC ADD — 3.7% +2.0% 18.3 48,454 +22,854 3 —
☆APP funds › APPLOVIN CORP ADD — 3.3% +0.9% 16.2 31,384 +3,884 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% -2.3% 14.8 73,990 -64,800 3 —
☆AAPL funds › APPLE INC ADD — 2.8% +1.6% 14.0 48,500 +25,600 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.7% +2.5% 13.3 11,500 +9,000 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 2.3% -2.0% 11.4 23,937 -34,113 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 2.3% +2.3% 11.4 15,700 +15,700 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 2.1% -1.9% 10.4 107,900 -36,625 5 —
☆CUSIP:N97284908 funds › NEBIUS GROUP NV NEW — 1.8% +1.8% 8.8 31,700 +31,700 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 1.6% +1.6% 8.0 106,600 +106,600 1 —
☆HSAI funds › HESAI GROUP ADD — 1.6% +0.6% 7.9 430,974 +185,474 3 —
☆NOW funds › SERVICENOW INC NEW — 1.6% +1.6% 7.8 78,500 +78,500 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.5% +1.5% 7.6 13,000 +13,000 1 —
☆UPST funds › UPSTART HLDGS INC HOLD — 1.4% +0.3% 6.9 193,400 +0 3 —
☆HUBS funds › HUBSPOT INC ADD — 1.4% +1.0% 6.8 37,500 +30,400 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 1.3% +1.3% 6.4 16,230 +16,230 1 —
☆DASH funds › DOORDASH INC NEW — 1.2% +1.2% 6.1 33,200 +33,200 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.2% +0.9% 5.7 32,000 +31,768 2 —
☆NFLX funds › NETFLIX INC ADD — 1.1% +0.0% 5.5 77,700 +24,560 5 —
☆GDS funds › GDS HLDGS LTD ADD — 1.1% -0.1% 5.5 183,000 +50,000 3 —
☆CRM funds › SALESFORCE INC ADD — 1.1% -0.2% 5.5 35,000 +2,290 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 1.0% +0.7% 5.0 2,960 +2,106 2 —
☆IWM funds › ISHARES TR NEW — 1.0% +1.0% 5.0 16,570 +16,570 1 —
☆SGOV funds › ISHARES TR TRIM — 1.0% -16.3% 4.7 47,033 -737,767 5 —
☆SYK funds › STRYKER CORPORATION NEW — 0.8% +0.8% 4.0 12,600 +12,600 1 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.8% +0.8% 3.8 210,670 +210,670 1 —
☆POOL funds › POOL CORP NEW — 0.8% +0.8% 3.7 17,400 +17,400 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.7% +0.7% 3.6 66,550 +66,550 1 —
☆CRH funds › CRH PLC NEW — 0.7% +0.7% 3.4 31,900 +31,900 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.5% 3.4 10,000 +5,000 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.2% 3.4 8,040 +1,840 5 —
☆DUOL funds › DUOLINGO INC NEW — 0.7% +0.7% 3.4 29,400 +29,400 1 —
☆VST funds › VISTRA CORP NEW — 0.6% +0.6% 3.2 20,100 +20,100 1 —
☆KC funds › KINGSOFT CLOUD HLDGS LTD ADD — 0.6% +0.3% 3.1 342,500 +246,256 3 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.6% +0.6% 2.9 8,300 +8,300 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.5% +0.5% 2.7 11,900 +11,900 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.5% +0.5% 2.6 11,900 +11,900 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.5% +0.5% 2.6 16,000 +16,000 1 —
☆COHR funds › COHERENT CORP NEW — 0.5% +0.5% 2.5 6,400 +6,400 1 —
☆RDDT funds › REDDIT INC ADD — 0.5% +0.4% 2.5 14,200 +10,200 2 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.5% +0.4% 2.4 23,800 +11,300 3 —
☆QCOM funds › QUALCOMM INC NEW — 0.5% +0.5% 2.2 12,102 +12,102 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.4% +0.4% 2.1 18,000 +18,000 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% -0.7% 2.1 7,100 -43,714 5 —
☆VICR funds › VICOR CORP NEW — 0.4% +0.4% 2.1 5,500 +5,500 1 —
☆WDC funds › WESTERN DIGITAL CORP. NEW — 0.4% +0.4% 2.0 3,200 +3,200 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.4% +0.4% 2.0 1,700 +1,700 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.4% +0.4% 1.9 3,000 +3,000 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.4% +0.4% 1.8 5,400 +5,400 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.4% +0.4% 1.8 6,800 +6,800 1 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 1.7 12,500 +12,500 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.3% +0.3% 1.7 2,300 +2,300 1 —
☆MOD funds › MODINE MFG CO TRIM — 0.3% -0.2% 1.6 5,900 -4,300 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.3% +0.3% 1.5 1,800 +1,800 1 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.3% +0.3% 1.5 20,000 +20,000 1 —
☆SMTC funds › SEMTECH CORP TRIM — 0.3% -0.2% 1.5 9,100 -19,900 2 —
☆TCOM funds › TRIP COM GROUP LTD HOLD — 0.3% -0.1% 1.3 32,600 +0 2 —
☆RBLX funds › ROBLOX CORP NEW — 0.2% +0.2% 1.2 22,200 +22,200 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.2% +0.2% 1.2 12,600 +12,600 1 —
☆INIO funds › INNIO NV NEW — 0.2% +0.2% 1.1 27,000 +27,000 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.2% +0.2% 0.9 31,050 +31,050 1 —
☆MKSI funds › MKS INSTRS INC NEW — 0.2% +0.2% 0.9 1,957 +1,957 1 —
☆TXG funds › 10X GENOMICS INC NEW — 0.1% +0.1% 0.6 16,500 +16,500 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.6 1,566 +1,566 1 —
☆DIOD funds › DIODES INC NEW — 0.1% +0.1% 0.5 4,666 +4,666 1 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C NEW — 0.1% +0.1% 0.4 33,472 +33,472 1 —
☆FVRR funds › FIVERR INTL LTD NEW — 0.0% +0.0% 0.1 10,742 +10,742 1 —
☆ILF funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -47,140 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.5% 0.0 0 -7,500 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -28,000 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.4% 0.0 0 -208,000 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -27,928 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -2,500 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.2% 0.0 0 -42,500 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -1.8% 0.0 0 -72,900 0 —
☆QURE funds › UNIQURE NV EXIT — 0.0% -0.1% 0.0 0 -32,900 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.3% 0.0 0 -12,400 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.2% 0.0 0 -40,000 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -12,000 0 —
☆ALK funds › ALASKA AIR GROUP INC EXIT — 0.0% -0.3% 0.0 0 -40,000 0 —
☆DLO funds › DLOCAL LTD EXIT — 0.0% -0.5% 0.0 0 -167,000 0 —
☆PBI funds › PITNEY BOWES INC EXIT — 0.0% -0.3% 0.0 0 -116,000 0 —
☆RBRK funds › RUBRIK INC. EXIT — 0.0% -0.3% 0.0 0 -30,000 0 —
☆LEU funds › CENTRUS ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆ESTC funds › ELASTIC N V EXIT — 0.0% -0.2% 0.0 0 -14,275 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.3% 0.0 0 -1,100 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.4% 0.0 0 -36,755 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.4% 0.0 0 -7,400 0 —
☆BILL funds › BILL HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -9,000 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.4% 0.0 0 -31,288 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -14,308 0 —
☆PSIX funds › POWER SOLUTIONS INTL INC EXIT — 0.0% -0.1% 0.0 0 -8,654 0 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.2% 0.0 0 -66,887 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.4% 0.0 0 -24,800 0 —
☆BFA funds › BROWN FORMAN CORP EXIT — 0.0% -0.3% 0.0 0 -50,496 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -3.8% 0.0 0 -117,400 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -1.3% 0.0 0 -19,945 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.3% 0.0 0 -16,300 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.2% 0.0 0 -2,300 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.4% 0.0 0 -11,800 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -11,100 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -1,100 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.3% 0.0 0 -13,400 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.7% 0.0 0 -17,100 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -1.2% 0.0 0 -382,500 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.2% 0.0 0 -4,370 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.6% 0.0 0 -18,500 0 —
☆XTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.9% 0.0 0 -22,000 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.3% 0.0 0 -4,400 0 —
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -7,000 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -8,200 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.3% 0.0 0 -29,825 0 —
☆CART funds › MAPLEBEAR INC EXIT — 0.0% -0.2% 0.0 0 -21,586 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.1% 0.0 0 -34,776 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP EXIT — 0.0% -0.6% 0.0 0 -75,754 0 —
☆XBI funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -10,200 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.4% 0.0 0 -1,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 494 72 0.54 54% 0.045 0.024 — in
2026Q1 458 83 0.54 64% 0.061 0.040 — in
2025Q4 550 115 0.55 42% 0.028 0.014 — in
2025Q3 481 91 0.51 57% 0.114 0.032 — in
2025Q2 602 107 0.54 52% 0.049 0.028 — entered
2025Q1 502 112 0.00 42% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status