MAI Capital Management
Follow13F filer, CIK 1040197, INDEPENDENCE, OH
MAI Capital Management reported $26,599,956,695 across 2,108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003680
- Period
- 2026-06-30
- Reported value
- $26.6B
- Holdings
- 2,108
- Top 10 weight
- 26.41%
- New
- 104
- Sold out
- 3,013
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDMadded | +7,478,109 | $594M |
| IVVadded | +741,391 | $555M |
| SCHPadded | +11,528,895 | $306M |
| VTIadded | +668,360 | $247M |
| GUNRadded | +4,915,504 | $242M |
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 |
|---|---|---|
| HONexited | -176,386 | -$39.9M |
| IEFreduced | -171,552 | -$16.2M |
| GSEPreduced | -252,721 | -$10.4M |
| EWreduced | -62,364 | -$5.64M |
| OWLreduced | -538,170 | -$4.71M |
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 1,887 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 219. All 219
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 438,300 | $87.7M | +438,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 51,400 | $38.4M | +8,700 |
| LRCXLAM RESEARCH CORP COM | put | 71,300 | $30.9M | new |
| AAPLAPPLE INC COM | put | 101,400 | $29.3M | +73,900 |
| GOOGALPHABET INC COM | put | 76,200 | $26.9M | +69,700 |
| GOOGLALPHABET INC COM | put | 57,800 | $20.7M | +52,500 |
| AMATAPPLIED MATLS INC COM | put | 8,000 | $5.78M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,800 | $5.18M | 0 |
| MSFTMICROSOFT CORP COM | put | 13,600 | $5.07M | +1,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 13,800 | $4.75M | -1,000 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 17,000 | $4.51M | 0 |
| UNMUNUM GROUP Stock | put | 49,200 | $4.4M | 0 |
| AMZNAMAZON COM INC COM | put | 17,800 | $4.24M | +15,800 |
| ABNBAIRBNB INC COM | put | 26,500 | $3.79M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,600 | $3.63M | 0 |
| QQQINVESCO QQQ TR COM | put | 2,900 | $2.14M | new |
| LLYELI LILLY & CO COM | put | 1,500 | $1.8M | -200 |
| TERTERADYNE INC Stock | put | 3,300 | $1.6M | -300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,600 | $1.54M | 0 |
| TXNTEXAS INSTRS INC COM | put | 5,000 | $1.49M | 0 |
| HDHOME DEPOT INC COM | put | 4,100 | $1.45M | -200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,900 | $1.42M | +1,500 |
| XOMEXXON MOBIL CORP COM | put | 10,300 | $1.41M | new |
| ANETARISTA NETWORKS INC COM | put | 8,000 | $1.36M | new |
| AVGOBROADCOM INC COM | call | 3,500 | $1.32M | -100 |
| NVDANVIDIA CORPORATION COM | call | 5,900 | $1.18M | 0 |
| CATCATERPILLAR INC COM | call | 1,100 | $1.17M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 15,600 | $1.13M | +14,800 |
| TMUST-MOBILE US INC COM | put | 6,700 | $1.12M | -1,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,800 | $1.11M | -1,900 |
| QCOMQUALCOMM INC COM | put | 5,900 | $1.09M | -6,900 |
| SMHVANECK ETF TRUST COM | put | 1,600 | $1.05M | new |
| LOWLOWES COS INC COM | put | 4,200 | $926K | 0 |
| METAMETA PLATFORMS INC COM | call | 1,600 | $901K | +600 |
| SMHVANECK ETF TRUST COM | call | 1,300 | $853K | +200 |
| LLYELI LILLY & CO COM | call | 700 | $840K | +200 |
| QQQINVESCO QQQ TR COM | call | 1,100 | $810K | +100 |
| GOOGLALPHABET INC COM | call | 2,200 | $786K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 9,300 | $753K | new |
| SOXXISHARES TR COM | put | 1,100 | $705K | new |
| LPLALPL FINL HLDGS INC Stock | put | 2,500 | $704K | 0 |
| ADIANALOG DEVICES INC COM | put | 1,600 | $635K | 0 |
| AVGOBROADCOM INC COM | put | 1,600 | $604K | new |
| ASMLASML HLDG NV STOK | call | 300 | $597K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,000 | $583K | -4,000 |
| MUMICRON TECHNOLOGY INC COM | put | 500 | $577K | new |
| TSLATESLA INC COM | put | 1,300 | $547K | +200 |
| MCKMCKESSON CORP Stock | put | 700 | $529K | 0 |
| MRKMERCK & CO INC COM | put | 3,800 | $488K | -7,200 |
| GEVGE VERNOVA INC COM | call | 400 | $470K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $468K | 0 |
| AMZNAMAZON COM INC COM | call | 1,900 | $453K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,200 | $448K | -500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 13,000 | $411K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 700 | $407K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $382K | 0 |
| IVVISHARES TR SHS | put | 500 | $374K | new |
| BABOEING CO COM | call | 1,500 | $325K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 600 | $300K | +200 |
| IESCIES HOLDINGS INC COM | call | 400 | $294K | 0 |
| GLWCORNING INC COM | put | 1,100 | $281K | new |
| APPAPPLOVIN CORP Stock | call | 500 | $258K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $254K | 0 |
| CVXCHEVRON CORPORATION COM | put | 1,500 | $249K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,300 | $243K | +600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 400 | $232K | new |
| CBRSCEREBRAS SYSTEMS INC Stock | put | 1,000 | $221K | new |
| NOWSERVICENOW INC COM | call | 2,200 | $218K | +100 |
| AMATAPPLIED MATLS INC COM | call | 300 | $217K | 0 |
| NFLXNETFLIX INC. COM | call | 3,000 | $214K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 500 | $208K | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 400 | $204K | -200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 700 | $197K | -100 |
| GLDSPDR GOLD TR GOLD SHS | put | 500 | $184K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 2,000 | $178K | +1,300 |
| HDHOME DEPOT INC COM | call | 500 | $176K | 0 |
| AAPLAPPLE INC COM | call | 600 | $174K | +100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 1,000 | $171K | new |
| JPMJPMORGAN CHASE & CO COM | call | 500 | $164K | +300 |
| WELLWELLTOWER INC REIT | call | 700 | $159K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 1,500 | $150K | +700 |
| IWMISHARES TR SHS | call | 500 | $150K | 0 |
| CRKCOMSTOCK RES INC Stock | put | 10,000 | $149K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 400 | $147K | +100 |
| WMTWALMART INC COM | call | 1,300 | $147K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $147K | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 1,000 | $146K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 10,000 | $146K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 900 | $142K | +700 |
| TTDTHE TRADE DESK INC STOK | put | 7,600 | $137K | new |
| SLVISHARES SILVER TR COM | call | 2,500 | $134K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,500 | $130K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 300 | $129K | 0 |
| DEDEERE & CO COM | call | 200 | $127K | 0 |
| IGVISHARES TR SHS | call | 1,400 | $127K | +200 |
| GEGE AEROSPACE COM | call | 300 | $112K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 300 | $106K | 0 |
| GLWCORNING INC COM | call | 400 | $102K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 400 | $102K | +100 |
| MKCMCCORMICK & CO INC Stock | put | 2,000 | $101K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,000 | $17.3K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,000 | $16.7K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XXII22ND CENTY GROUP INC | 1 | $3 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 5 | $2 | shares |
| WRAPWRAP TECHNOLOGIES INC | 1 | $2 | shares |
| BNBXBNB PLUS CORP | 2 | $2 | shares |
| TBLAWTABOOLA.COM LTD | 200 | $2 | shares |
| CENNCENNTRO INC | 14 | $2 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 165 | $2 | shares |
| SLRCSLR INVESTMENT CORP | 0 | $1 | shares |
| GOROGOLD RESOURCE CORP | 0 | $1 | shares |
| SLSNSOLESENCE INC | 1 | $1 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 2 | $1 | shares |
| YYAIAIRWA INC | 1 | $1 | shares |
| SVASINOVAC BIOTECH LTD | 3 | $0 | shares |
How Q2 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 0001172661-26-003680 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003680 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000006 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000005 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000002 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000007 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000006 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000004 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000003 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000004 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000003 | Quarter ended 2023-06-30 | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000002 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000001 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000010 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000008 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000004 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000006 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000005 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000004 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000007 | Quarter ended 2020-09-30 | 2020-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000005 | Quarter ended 2020-06-30 | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000004 | Quarter ended 2020-03-31 | 2020-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000003 | Quarter ended 2019-12-31 | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000006 | Quarter ended 2019-09-30 | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000005 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000004 | Quarter ended 2019-03-31 | 2019-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000001 | Quarter ended 2018-12-31 | 2019-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000005 | Quarter ended 2018-09-30 | 2018-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000004 | Quarter ended 2018-06-30 | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000003 | Quarter ended 2018-03-31 | 2018-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000001 | Quarter ended 2017-12-31 | 2018-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000005 | Quarter ended 2017-09-30 | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000004 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000003 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000002 | Quarter ended 2016-12-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000011 | Quarter ended 2016-09-30 | 2016-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000010 | Quarter ended 2016-06-30 | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000009 | Quarter ended 2016-03-31 | 2016-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000007 | Quarter ended 2015-12-31 | 2016-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000006 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000005 | Quarter ended 2015-06-30 | 2015-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000004 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000001 | Quarter ended 2014-12-31 | 2015-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000007 | Quarter ended 2014-09-30 | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040197-14-000008 | Quarter ended 2014-09-30 | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000006 | Quarter ended 2014-06-30 | 2014-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000005 | Quarter ended 2014-03-31 | 2014-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000001 | Quarter ended 2013-12-31 | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-13-000008 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-13-000007 | Quarter ended 2013-06-30 | 2013-08-01 | acceptance time not in the bulk data set |