MAI Capital Management
Follow13F filer, CIK 1040197, INDEPENDENCE, OH
MAI Capital Management reported $17,718,684,392 across 5,017 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040197-26-000002
- Period
- 2026-03-31
- Reported value
- $17.7B
- Holdings
- 5,017
- Top 10 weight
- 25.4%
- New
- 820
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +294,642 | $74.8M |
| BINCadded | +1,340,804 | $69.6M |
| BRK-Badded | +108,420 | $52M |
| VTIadded | +111,692 | $35.8M |
| MSFTadded | +88,409 | $32.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHreduced | -133,528 | -$36.1M |
| JNJreduced | -76,323 | -$18.7M |
| ELVreduced | -35,491 | -$10.4M |
| BKNGreduced | -2,460 | -$10.4M |
| ORCLreduced | -68,616 | -$10.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,809 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 208. All 208
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 42,700 | $27.8M | +18,600 |
| AAPLAPPLE INC COM | put | 27,500 | $6.98M | -100 |
| SHWSHERWIN WILLIAMS CO COM | put | 14,800 | $4.74M | -400 |
| MSFTMICROSOFT CORP COM | put | 12,000 | $4.44M | +1,200 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 17,000 | $4.23M | -3,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,800 | $3.83M | 0 |
| UNMUNUM GROUP Stock | put | 49,200 | $3.59M | new |
| ABNBAIRBNB INC COM | put | 26,500 | $3.35M | 0 |
| AMATAPPLIED MATLS INC COM | put | 8,000 | $2.73M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,600 | $2.57M | -200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 4,700 | $2.17M | +1,400 |
| GOOGALPHABET INC COM | put | 6,500 | $1.86M | -3,200 |
| QCOMQUALCOMM INC COM | put | 12,800 | $1.65M | +2,800 |
| TMUST-MOBILE US INC COM | put | 7,800 | $1.64M | 0 |
| LLYELI LILLY & CO COM | put | 1,700 | $1.56M | 0 |
| GOOGLALPHABET INC COM | put | 5,300 | $1.52M | -300 |
| HDHOME DEPOT INC COM | put | 4,300 | $1.41M | 0 |
| MRKMERCK & CO INC COM | put | 11,000 | $1.32M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 9,000 | $1.32M | -500 |
| AVGOBROADCOM INC COM | call | 3,600 | $1.11M | 0 |
| TERTERADYNE INC Stock | put | 3,600 | $1.07M | +300 |
| NVDANVIDIA CORPORATION COM | call | 5,900 | $1.03M | -2,600 |
| LOWLOWES COS INC COM | put | 4,200 | $992K | 0 |
| TXNTEXAS INSTRS INC COM | put | 5,000 | $971K | 0 |
| CATCATERPILLAR INC COM | call | 1,100 | $779K | +400 |
| LPLALPL FINL HLDGS INC Stock | put | 2,500 | $752K | 0 |
| GOOGLALPHABET INC COM | call | 2,200 | $633K | +500 |
| MSFTMICROSOFT CORP COM | call | 1,700 | $629K | +600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,600 | $627K | +700 |
| MCKMCKESSON CORP Stock | put | 700 | $606K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 13,000 | $589K | 0 |
| QQQINVESCO QQQ TR COM | call | 1,000 | $577K | +800 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $572K | 0 |
| ADIANALOG DEVICES INC COM | put | 1,600 | $509K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $498K | 0 |
| LLYELI LILLY & CO COM | call | 500 | $460K | 0 |
| SMHVANECK ETF TRUST COM | call | 1,100 | $422K | +200 |
| AMZNAMAZON COM INC COM | put | 2,000 | $417K | 0 |
| TSLATESLA INC COM | put | 1,100 | $409K | 0 |
| ASMLASML HLDG NV STOK | call | 300 | $396K | 0 |
| AMZNAMAZON COM INC COM | call | 1,900 | $396K | +400 |
| LMTLOCKHEED MARTIN CORP COM | call | 600 | $363K | +400 |
| GEVGE VERNOVA INC COM | call | 400 | $349K | +200 |
| SNOWSNOWFLAKE INC Stock | put | 2,200 | $332K | new |
| UUNITY SOFTWARE INC Stock | put | 14,700 | $323K | -4,000 |
| BABOEING CO COM | call | 1,500 | $299K | 0 |
| NFLXNETFLIX INC. COM | call | 3,000 | $288K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 400 | $260K | +300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,700 | $257K | +900 |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $244K | 0 |
| NOWSERVICENOW INC COM | call | 2,100 | $220K | +500 |
| APPAPPLOVIN CORP Stock | call | 500 | $199K | +100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $195K | +200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 800 | $194K | -200 |
| USOUNITED STS OIL FD LP COM | call | 1,500 | $191K | new |
| IESCIES HOLDINGS INC COM | call | 400 | $191K | +100 |
| SLVISHARES SILVER TR COM | call | 2,500 | $170K | +1,500 |
| NDAQNASDAQ INC Stock | put | 2,000 | $170K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 200 | $169K | -300 |
| HDHOME DEPOT INC COM | call | 500 | $164K | -200 |
| WMTWALMART INC COM | call | 1,300 | $162K | -700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,100 | $161K | -100 |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $144K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 700 | $142K | +200 |
| WELLWELLTOWER INC REIT | call | 700 | $138K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 500 | $135K | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 300 | $129K | +100 |
| AAPLAPPLE INC COM | call | 500 | $127K | 0 |
| IWMISHARES TR SHS | call | 500 | $124K | 0 |
| DEDEERE & CO COM | call | 200 | $113K | -200 |
| FDXFEDEX CORP Stock | call | 300 | $107K | 0 |
| CVXCHEVRON CORPORATION COM | call | 500 | $103K | 0 |
| AMATAPPLIED MATLS INC COM | call | 300 | $103K | 0 |
| MKCMCCORMICK & CO INC Stock | put | 2,000 | $101K | new |
| MAMASTERCARD INCORPORATED COM | call | 200 | $99.9K | -100 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 600 | $97.5K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 600 | $96.2K | -500 |
| BLKBLACKROCK INC COM | call | 100 | $96.2K | new |
| IGVISHARES TR SHS | call | 1,200 | $96.1K | new |
| GEGE AEROSPACE COM | call | 300 | $85.1K | +100 |
| CRMSALESFORCE INC COM | call | 400 | $74.7K | +100 |
| MDBMONGODB INC Stock | call | 300 | $73.4K | 0 |
| UNPUNION PAC CORP COM | call | 300 | $72.8K | 0 |
| WFCWELLS FARGO & CO COM | call | 900 | $71.6K | +100 |
| ETNEATON CORP PLC COM | call | 200 | $71.5K | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 4,500 | $71.2K | +2,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 700 | $68.9K | +100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 100 | $68.2K | -100 |
| XOMEXXON MOBIL CORP COM | call | 400 | $67.9K | 0 |
| NICENICE LTD ADR | call | 600 | $66.2K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 200 | $65.4K | -100 |
| QCOMQUALCOMM INC COM | call | 500 | $64.4K | -100 |
| TGTTARGET CORP Stock | call | 500 | $60.6K | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 200 | $60.5K | 0 |
| VVISA INC COM | call | 200 | $60.4K | -100 |
| ACNACCENTURE PLC IRELAND COM | call | 300 | $59.5K | 0 |
| ORCLORACLE CORP COM | call | 400 | $58.8K | -600 |
| JPMJPMORGAN CHASE & CO COM | call | 200 | $58.8K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 400 | $58.6K | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 700 | $58K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZEUSOLYMPIC STEEL INC | 125,856 | $5.38M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 20,191 | $1.86M | shares |
| RTXRTX CORPORATION | 9,200 | $1.69M | put |
| CADECADENCE BANK | 37,059 | $1.59M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,576 | $1.15M | shares |
| IGVISHARES TR | 9,000 | $951K | put |
| MSDLMORGAN STANLEY DIRECT LENDIN | 50,216 | $828K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,900 | $709K | call |
| AVGOBROADCOM INC | 1,800 | $623K | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 23,968 | $517K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,000 | $454K | put |
| DELLDELL TECHNOLOGIES INC | 2,900 | $365K | put |
| XMYDXBLACKROCK MUNIYIELD FUND | 33,869 | $355K | shares |
| ADSKAUTODESK INC | 1,000 | $296K | put |
| MARMARRIOTT INTL INC NEW | 800 | $248K | put |
| XBKNXBLACKROCK INVEST QLTY MUNI | 21,568 | $242K | shares |
| ORCLORACLE CORP | 900 | $175K | put |
| MGICMAGIC SOFTWARE ENTERPRISES | 5,118 | $132K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 9,600 | $127K | shares |
| CMACOMERICA INC | 1,104 | $96K | shares |
| PCHPOTLATCHDELTIC CORP | 2,373 | $94.4K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 100 | $86.2K | put |
| TRITHOMSON REUTERS CORP | 627 | $82.7K | shares |
| DFGRDIMENSIONAL ETF TRUST | 2,616 | $69.1K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,685 | $64.1K | shares |
| EXASEXACT SCIENCES CORP | 585 | $59.4K | shares |
| NGDNEW GOLD INC | 6,800 | $59.2K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 12,216 | $50.9K | shares |
| MBCNMIDDLEFIELD BANC CORP | 1,450 | $50.1K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 1,028 | $49.3K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 448 | $44.6K | shares |
| FDHYFIDELITY COVINGTON TRUST | 770 | $38K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 50,000 | $37.9K | shares |
| QIAGEN N.V.QIAGEN N.V. | 743 | $33.4K | shares |
| CIVICIVITAS RESOURCES INC | 1,171 | $31.7K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 3,067 | $30.8K | shares |
| UYLDANGEL OAK FUNDS TRUST | 556 | $28.4K | shares |
| DVSDOLLY VARDEN SILVER LTD | 6,350 | $28K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 2,635 | $27.5K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 499 | $27K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 318 | $26.8K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 275 | $26.2K | shares |
| CMCSACOMCAST CORP NEW | 800 | $23.9K | call |
| PIPRPIPER SANDLER COS | 68 | $23.1K | shares |
| EVE HLDG INCEVE HLDG INC | 49,000 | $22.5K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 1,000 | $21.6K | call |
| EISISHARES INC | 195 | $21.5K | shares |
| ODVOSISKO DEVELOPMENT CORP | 6,133 | $21.4K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 198 | $20.7K | shares |
| CFLTCONFLUENT INC-CLASS A | 677 | $20.5K | shares |
| NETCLOUDFLARE INC | 100 | $19.7K | call |
| IHIISHARES TR | 300 | $18.6K | call |
| CGCBCAPITAL GRP FIXED INCM ETF T | 659 | $17.5K | shares |
| ITEQAMPLIFY ETF TR | 300 | $17.4K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 460 | $17.4K | shares |
| SDSPROSHARES TR | 250 | $17.1K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 751 | $17K | shares |
| KCCAKRANESHARES TRUST | 950 | $16K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 1,000 | $15.4K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 210 | $14.3K | shares |
| GANXGAIN THERAPEUTICS INC | 4,410 | $14.2K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 13,000 | $13.5K | shares |
| SNVSYNOVUS FINANCIAL CORP | 269 | $13.4K | shares |
| HSDTSOLANA CO | 4,000 | $11.6K | shares |
| PCARPACCAR INC | 100 | $11K | call |
| NTAPNETAPP INC | 100 | $10.7K | call |
| TXTERNIUM SA | 265 | $10.1K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 284 | $10K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 367 | $10K | shares |
| FLUXFLUX PWR HLDGS INC | 7,500 | $9.53K | shares |
| FUBOFUBOTV INC | 3,778 | $9.52K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 1,012 | $9.01K | shares |
| GPZVANECK ETF TRUST | 300 | $8.14K | shares |
| THSTREEHOUSE FOODS INC | 340 | $8.02K | shares |
| ENGNENGENE HOLDINGS INC | 776 | $7.01K | shares |
| DALDELTA AIR LINES INC | 100 | $6.94K | call |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 600 | $6.56K | shares |
| HTUSCAPITOL SER TR | 163 | $6.47K | shares |
| TAOXTAO SYNERGIES INC | 1,742 | $6.41K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 301 | $6.18K | shares |
| GQINATIXIS ETF TR | 94 | $5.37K | shares |
| DAYDAYFORCE INC | 75 | $5.19K | shares |
| PINSPINTEREST INC | 200 | $5.18K | call |
| GUESS? INCGUESS? INC | 301 | $5.04K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 1,000 | $4.97K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 44 | $4.26K | shares |
| HIHILLENBRAND INC | 126 | $3.99K | shares |
| TELFYTELEFONICA SA-SPON ADR | 913 | $3.7K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 173 | $3.49K | shares |
| VOLTTEMA ETF TRUST | 115 | $3.33K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 800 | $3.27K | shares |
| BTGB2GOLD CORP | 708 | $3.19K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 200 | $3.05K | shares |
| DENNDENNY'S CORP | 454 | $2.82K | shares |
| SCCRSCHWAB STRATEGIC TR | 103 | $2.66K | shares |
| IDNINTELLICHECK MOBILISA INC | 300 | $2K | shares |
| INDSPACER FDS TR | 54 | $1.98K | shares |
| REVGREV GROUP INC | 27 | $1.64K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 66 | $1.54K | shares |
| ALEXALEXANDER & BALDWIN INC | 61 | $1.26K | shares |
| EPR PPTYSEPR PPTYS | 55 | $1.22K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 34 | $1.22K | shares |
| BKHYBNY MELLON ETF TRUST | 25 | $1.2K | shares |
| CUREVAC NVCUREVAC NV | 264 | $1.19K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 31 | $1.15K | shares |
| SBRSABINE RTY TR | 15 | $1.03K | shares |
| INDIVIOR PLCINDIVIOR PLC | 28 | $1K | shares |
| SRADSPORTRADAR GROUP AG | 42 | $999 | shares |
| PG&E CORPPG&E CORP | 22 | $902 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 59 | $791 | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 15 | $756 | shares |
| BUZZVANECK ETF TRUST | 21 | $683 | shares |
| SCYBSCHWAB STRATEGIC TR | 25 | $661 | shares |
| WRNWESTERN COPPER & GOLD CORP | 200 | $534 | shares |
| CYRXCRYOPORT INC | 51 | $490 | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 10 | $461 | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 24 | $458 | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 6 | $454 | shares |
| CDTXCIDARA THERAPEUTICS INC | 2 | $442 | shares |
| RLJ LODGING TRRLJ LODGING TR | 17 | $424 | shares |
| DGNXDIGINEX LTD | 100 | $417 | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 7 | $408 | shares |
| URTYPROSHARES TR | 7 | $374 | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 22 | $371 | shares |
| ZLABZAI LAB LTD | 19 | $336 | shares |
| SCYXSCYNEXIS INC | 500 | $317 | shares |
| CIOCITY OFFICE REIT INC | 45 | $315 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 40 | $312 | shares |
| AGLAGILON HEALTH INC COM (DE) | 449 | $310 | shares |
| NZACSPDR INDEX SHS FDS | 7 | $301 | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 6 | $288 | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 100 | $255 | shares |
| CSVCARRIAGE SVCS INC | 6 | $254 | shares |
| IBUYAMPLIFY ETF TR | 3 | $224 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 23 | $197 | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 98 | $145 | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 200 | $124 | shares |
| SRFMSURF AIR MOBILITY INC | 47 | $92 | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 250 | $90 | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 7 | $84 | shares |
| RPDRAPID7 INC | 5 | $76 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1 | $73 | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 2 | $71 | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 2 | $64 | shares |
| HNDLSTRATEGY SHS | 2 | $45 | shares |
| TGNATEGNA INC | 2 | $39 | shares |
| TCBXTHIRD COAST BANCSHARES INC | 1 | $39 | shares |
| NRCNRC HEALTH | 2 | $38 | shares |
| BITFBITFARMS LTD | 12 | $29 | shares |
| ACRACRES COMMERCIAL REALTY CORP | 1 | $22 | shares |
| ORGNORIGIN MATLS INC (DE) | 45 | $10 | shares |
| NXPLNEXTPLAT CORP | 14 | $8 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 5 | $5 | shares |
| NMFCNEW MTN FIN CORP | 0 | $3 | shares |
| CIMGCIMG INC COM PAR $0.00001 NEW | 2 | $3 | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 39 | $2 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1 | $1 | shares |
| GOOGALPHABET INC | 0 | $0 | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001040197-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |