13F Insight
DOSSIER · 13F-HR · Q2 2026

MAI Capital Management

$26.6B in tracked AUM across 3,448 positions as of Q2 2026.

MC
CIK 0001040197 · last filed Jun 30, 2026
Total AUM
$26.6B
as of Q2 2026
Holdings
3,448
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

MAI Capital Management's SEC 13F filing for the period ending September 30, 2025, reveals a substantial and growing portfolio valued at approximately $16.06 billion, representing a 10.9% increase from the previous quarter's $14.47 billion. The portfolio demonstrates a high degree of diversification, comprising 3,808 individual holdings. However, the structure suggests a "core-satellite" or enhanced indexing strategy rather than traditional stock picking. A significant port...

Key Holdings

The top ten holdings account for approximately 24% of the total portfolio value, underscoring a concentration in liquid, large-cap instruments. The dominant position is iShares Core S&P 500 ETF (IVV), which commands $1.16 billion or 7.22% of the portfolio. This is followed closely by the SPDR S&P 500 ETF Trust (SPY) at $534 million (3.33%). The heavy weighting in these two specific S&P 500 trackers suggests a preference for immediate liquidity and tight bid-ask spreads for the core equity allocation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$1.9B2.5M7.0%02
SPY
STATE STR SPDR S&P 500 ETF T
$933M1.2M3.5%03
AAPL
APPLE INC
$889M3.1M3.3%04
NVDA
NVIDIA CORPORATION
$608M3.0M2.3%05
GLDM
WORLD GOLD TR
$595M7.5M2.2%06
VEA
VANGUARD TAX-MANAGED FDS
$502M7.0M1.9%07
MSFT
MICROSOFT CORP
$483M1.3M1.8%08
VTI
VANGUARD INDEX FDS
$438M1.2M1.6%09
IJH
ISHARES TR
$433M5.6M1.6%10
GOOGL
ALPHABET INC
$391M1.1M1.5%

Filing history

2026Q2Jun 30
$26.6B▲ 50.1%
3,448 positionsView →2026Q1Mar 31
$17.7B▲ 1.9%
5,019 positionsView →2025Q4Dec 31
$17.4B▲ 8.3%
4,360 positionsView →2025Q3Sep 30
$16.1B▲ 10.9%
3,808 positionsView →2025Q2Jun 30
$14.5B▲ 9.1%
3,960 positionsLocked2025Q1Mar 31
$13.3B▼ 1.7%
3,441 positionsLocked2024Q4Dec 31
$13.5B▲ 28.5%
3,496 positionsLocked2024Q3Sep 30
$10.5B▲ 2.9%
1,188 positionsLocked2024Q2Jun 30
$10.2B▲ 5.8%
1,337 positionsLocked2024Q1Mar 31
$9.7B▲ 26.9%
1,303 positionsLocked2023Q4Dec 31
$7.6B▲ 13.1%
1,176 positionsLocked2023Q3Sep 30
$6.7B▼ 1.1%
1,124 positionsLocked
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