Long-term investor
Mai Capital Management @maicapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001040197).
Record
- Tracked since 2025-06-30 (470 days), 138 trades recorded
- Returns: week n/a · month n/a · 90 days +5.5% · 6 months +16.8% · 1 year +10.1% · all +10.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 7.0% · long · since 2025-06-30
- 78462F103 · 3.4% · long · since 2025-06-30
- AAPL · 3.2% · long · since 2025-06-30
- GLDM · 2.2% · long · since 2025-06-30
- NVDA · 2.0% · long · since 2025-06-30
- 921943858 · 1.9% · long · since 2025-06-30
- MSFT · 1.8% · long · since 2025-06-30
- 922908769 · 1.6% · long · since 2025-06-30
- 464287507 · 1.6% · long · since 2025-06-30
- GOOGL · 1.4% · long · since 2025-06-30
- AMZN · 1.3% · long · since 2025-06-30
- 922042858 · 1.3% · long · since 2025-06-30