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MAI Capital Management
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $27,328,460,501
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,918,955,956
- APPLE INC · COM · 037833100 · shares: $982,845,151
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $904,801,035
- MICROSOFT CORP · COM · 594918104 · shares: $677,158,435
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $633,992,212
- NVIDIA CORPORATION · COM · 67066G104 · shares: $595,134,599
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $518,747,957
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $449,377,442
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $417,897,262
- AMAZON COM INC · COM · 023135106 · shares: $371,707,995
Reported holdings
2,047 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 500 principal | $75,430 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 400 principal | $74,564 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 23,879 shares | $74,267 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 14,576 shares | $72,733 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 900 principal | $72,045 |
| VISA INC | COM CL A | 92826C839 | CALL | 200 principal | $71,866 |
| FORTINET INC | COM | 34959E109 | CALL | 400 principal | $71,504 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 200 principal | $71,134 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 1,000 principal | $69,680 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 22,115 shares | $67,783 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 400 principal | $67,368 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 12,786 shares | $66,999 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 10,126 shares | $65,920 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 700 principal | $65,408 |
| CORNING INC | COM | 219350105 | CALL | 400 principal | $61,504 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 10,842 shares | $61,150 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 15,544 shares | $60,622 |
| EAGLE POINT CR CO | COM | 269808101 | — | 17,142 shares | $59,311 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | CALL | 600 principal | $58,644 |
| TWILIO INC | CL A | 90138F102 | CALL | 200 principal | $58,492 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 400 principal | $57,408 |
| WORKDAY INC | CL A | 98138H101 | CALL | 300 principal | $57,138 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 200 principal | $57,090 |
| STARBUCKS CORP | COM | 855244109 | CALL | 600 principal | $56,376 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 800 principal | $56,000 |
| RTX CORPORATION | COM | 75513E101 | PUT | 300 principal | $55,695 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 10,080 shares | $55,239 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 14,040 shares | $55,038 |
| ORACLE CORP | COM | 68389X105 | CALL | 400 principal | $54,920 |
| ORACLE CORP | COM | 68389X105 | PUT | 400 principal | $54,920 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 200 principal | $54,770 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 1,700 principal | $54,315 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 10,333 shares | $54,249 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 200 principal | $53,806 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 13,022 shares | $52,089 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 16,340 shares | $49,020 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 100 principal | $48,348 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 12,143 shares | $48,209 |
| ADOBE INC | COM | 00724F101 | CALL | 200 principal | $47,988 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 300 principal | $47,406 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 14,800 shares | $45,880 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 13,062 shares | $45,848 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 100 principal | $45,619 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,375 shares | $45,236 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 300 principal | $43,698 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 500 principal | $43,560 |
| SYNOPSYS INC | COM | 871607107 | CALL | 100 principal | $43,494 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 500 principal | $43,160 |
| REDDIT INC | CL A | 75734B100 | CALL | 300 principal | $42,732 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 70,757 shares | $41,811 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10,087 shares | $41,055 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 200 principal | $40,784 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 13,963 shares | $40,772 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | CALL | 300 principal | $38,967 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 200 principal | $38,614 |
| GARTNER INC | COM | 366651107 | CALL | 200 principal | $37,308 |
| RTX CORPORATION | COM | 75513E101 | CALL | 200 principal | $37,130 |
| LOWES COS INC | COM | 548661107 | CALL | 200 principal | $36,858 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 300 principal | $35,874 |
| TESLA INC | COM | 88160R101 | CALL | 100 principal | $35,481 |
| NIO INC | SPON ADS | 62914V106 | — | 10,223 shares | $35,066 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 21,238 shares | $35,044 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 400 principal | $34,168 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 100 principal | $33,183 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 11,060 shares | $32,627 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 418 shares | $32,617 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 200 principal | $32,130 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 700 principal | $32,011 |
| EBAY INC. | COM | 278642103 | CALL | 300 principal | $31,815 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | CALL | 2,000 principal | $30,820 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 100 principal | $30,410 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 10,648 shares | $29,815 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 200 principal | $29,660 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 50,000 shares | $28,675 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 50,000 shares | $27,220 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 200 principal | $26,950 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 100 principal | $26,421 |
| CME GROUP INC | COM | 12572Q105 | CALL | 100 principal | $26,198 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 300 principal | $26,106 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 200 principal | $25,896 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 2,100 principal | $25,557 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 100 principal | $25,402 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 26,000 principal | $24,654 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 300 principal | $24,570 |
| KODIAK AI INC. | COM | 500081104 | — | 12,461 shares | $23,926 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 404 shares | $23,780 |
| NUCOR CORP | COM | 670346105 | CALL | 100 principal | $23,375 |
| MCDONALDS CORP | COM | 580135101 | CALL | 100 principal | $23,094 |
| NEWMONT CORP | COM | 651639106 | CALL | 200 principal | $23,068 |
| SALESFORCE INC | COM | 79466L302 | CALL | 100 principal | $22,957 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 100 principal | $22,794 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 700 principal | $21,903 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 500 principal | $21,825 |
| CISCO SYS INC | COM | 17275R102 | CALL | 200 principal | $21,526 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 15,000 principal | $21,461 |
| OKTA INC | CL A | 679295105 | CALL | 100 principal | $20,911 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,251 shares | $19,887 |
| SLB LIMITED | COM STK | 806857108 | CALL | 400 principal | $19,488 |
| BOEING CO | COM | 097023105 | PUT | 100 principal | $18,605 |
| DOORDASH INC | CL A | 25809K105 | CALL | 100 principal | $18,355 |