13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,108 holding rows worth $26,599,956,695.
- Accession
- 0001172661-26-003680
- Filer
- CIK 1040197
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,448 entries on the cover page, a total value of $26,599,956,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,599,956,695 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEVOKE WEALTH, LLC028-19615
- included managerEVOKE WEALTH, LLC028-19615
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRACTYL HEALTH INC | 35168W103 | COM | 50,000 | $39,720 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,202 | $38,925 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,335 | $38,802 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $37,946 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 67,091 | $37,571 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 400 | $36,908 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $36,726 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $36,160 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,322 | $35,970 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $35,424 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,605 | $35,350 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 700 | $34,986 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $34,816 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $34,533 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 418 | $33,858 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $33,825 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 300 | $33,525 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $33,076 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,625 | $32,969 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $32,950 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $32,840 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,479 | $31,961 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $31,344 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,189 | $31,074 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,373 | $30,385 | dollars as filed | |
| FISERV INC | 337738108 | COM | 600 | $29,430 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $28,620 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,000 | $28,260 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,601 | $28,056 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $28,012 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 200 | $27,992 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,770 | $27,098 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 34,660 | $27,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $27,031 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 200 | $25,924 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,087 | $25,782 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $24,837 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,814 | $24,381 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $24,285 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 400 | $24,268 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $24,246 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 300 | $23,544 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $23,492 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,319 | $23,425 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $23,310 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $22,836 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 29,763 | $22,322 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $22,275 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,259 | $22,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $22,127 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $22,083 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 100 | $21,647 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 500 | $21,340 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,000 | $20,740 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 200 | $20,690 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,749 | $20,519 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,080 | $19,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 800 | $19,640 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $18,908 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $18,908 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,394 | $18,857 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $18,680 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 400 | $18,596 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,346 | $18,519 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,000 | $17,850 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000 | $17,500 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $17,379 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 11,584 | $17,376 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000 | $17,306 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 17,133 | $17,305 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000 | $16,728 | dollars as filed | principal |
| REKOR SYSTEMS INC | 759419104 | COM | 24,045 | $16,709 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 900 | $16,137 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 200 | $16,056 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $15,416 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $14,970 | dollars as filed | call |
| BATTALION OIL CORP | 07134L107 | COM | 11,164 | $14,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $13,963 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $13,645 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200 | $12,802 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $12,311 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,418 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 100 | $11,326 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400 | $10,664 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $10,466 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 44,467 | $10,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $10,104 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,846 | $10,054 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $9,929 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,483 | $9,616 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,533 | $9,262 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 13,500 | $9,195 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $9,060 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 10,565 | $8,887 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 15,131 | $8,854 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $8,693 | dollars as filed | call |
| SNAIL INC | 83301J100 | CLASS A COM | 12,404 | $7,693 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,195 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 100 | $7,140 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $6,263 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $6,263 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $5,910 | dollars as filed | call |
| NUBURU INC | 67021W400 | Equity | 41,638 | $5,334 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $4,440 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,797 | $3,424 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 100,000 | $1,460 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 26,021 | $497 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 10,769 | $161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003680 | this filing | 2026-08-14 | acceptance time not in the bulk data set |