CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$11.24B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 2701–2750 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SOLZ | VOLATILITY SHS TR | 700 | $9K | PRN (Call) |
| ESPO | VANECK ETF TRUST | 86 | $9K | SH |
| STNE | STONECO LTD | 598 | $9K | SH |
| RDY | DR REDDYS LABS LTD | 629 | $9K | SH |
| SPSC | SPS COMM INC | 99 | $9K | SH |
| IGOV | ISHARES TR | 210 | $9K | SH |
| M | MACYS INC | 396 | $9K | SH |
| PRM | PERIMETER SOLUTIONS INC | 315 | $9K | SH |
| SFL | SFL CORPORATION LTD | 1K | $9K | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 890 | $9K | SH |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3K | $9K | SH |
| LMND | LEMONADE INC | 120 | $9K | SH |
| TS | TENARIS S A | 222 | $9K | SH |
| AEG | AEGON LTD | 1K | $8K | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC | 97 | $8K | SH |
| ANIX | ANIXA BIOSCIENCES INC | 3K | $8K | SH |
| BDC | BELDEN INC | 72 | $8K | SH |
| BSOL | BITWISE SOLANA STAKING ETF | 510 | $8K | SH |
| TKO | TKO GROUP HOLDINGS INC | 40 | $8K | SH |
| IREN | IREN LIMITED | 220 | $8K | SH |
| OSG | OCTAVE SPECIALTY GROUP INC | 1K | $8K | SH |
| CWEN.A | CLEARWAY ENERGY INC | 263 | $8K | SH |
| INVA | INNOVIVA INC | 413 | $8K | SH |
| HWKN | HAWKINS INC | 58 | $8K | SH |
| INVH | INVITATION HOMES INC | 296 | $8K | SH |
| QAI | NEW YORK LIFE INVESTMENTS ET | 244 | $8K | SH |
| PLBY | PLAYBOY INC | 4K | $8K | SH |
| PMBS | PIMCO ETF TR | 164 | $8K | SH |
| CPA | COPA HOLDINGS SA | 68 | $8K | SH |
| GPZ | VANECK ETF TRUST | 300 | $8K | SH |
| SHAK | SHAKE SHACK INC | 100 | $8K | PRN (Call) |
| FER | FERROVIAL SE | 126 | $8K | SH |
| IFRA | ISHARES TR | 154 | $8K | SH |
| SPTI | SPDR SERIES TRUST | 280 | $8K | SH |
| YEXT | YEXT INC | 1K | $8K | SH |
| ULS | UL SOLUTIONS INC | 102 | $8K | SH |
| KALU | KAISER ALUMINUM CORP | 70 | $8K | SH |
| THS | TREEHOUSE FOODS INC | 340 | $8K | SH |
| DC | DAKOTA GOLD CORP | 1K | $8K | SH |
| NG | NOVAGOLD RES INC | 852 | $8K | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 100 | $8K | PRN (Call) |
| CVE | CENOVUS ENERGY INC | 469 | $8K | SH |
| WBS | WEBSTER FINL CORP | 125 | $8K | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 1K | $8K | SH |
| BURL | BURLINGTON STORES INC | 27 | $8K | SH |
| UPWK | UPWORK INC | 393 | $8K | SH |
| TENB | TENABLE HLDGS INC | 327 | $8K | SH |
| CC | CHEMOURS CO | 652 | $8K | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 530 | $8K | SH |
| AVSC | AMERICAN CENTY ETF TR | 130 | $8K | SH |