MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTAP | 5K | $603.08K |
 | LTC | 5K | $187.41K |
 | ULTA | 5K | $2.78M |
 | KNSL | 5K | $2.15M |
 | CHE | 5K | $2.26M |
 | PAYO | 5K | $30.49K |
 | INGR | 5K | $614.34K |
 | HTGC | 5K | $95.00K |
 | WRAP | 5K | $10.85K |
 | VTS | 5K | $116.15K |
 | TTE | 5K | $298.09K |
 | TY | 5K | $169.66K |
 | COLB | 5K | $128.11K |
 | JBGS | 5K | $110.72K |
 | QS | 5K | $61.26K |
 | A | 5K | $635.67K |
 | DG | 5K | $511.29K |
 | VLGEA | 5K | $184.71K |
 | SBS | 5K | $122.86K |
 | BBVA | 5K | $94.91K |
NetApp, Inc.
NTAP
Shares Held
5K
Value
$603.08K
LTC Properties, Inc.
LTC
Shares Held
5K
Value
$187.41K
Ulta Beauty, Inc.
ULTA
Shares Held
5K
Value
$2.78M
Kinsale Capital Group, Inc.
KNSL
Shares Held
5K
Value
$2.15M
Chemed Corporation
CHE
Shares Held
5K
Value
$2.26M
Payoneer Global Inc.
PAYO
Shares Held
5K
Value
$30.49K
Ingredion Incorporated
INGR
Shares Held
5K
Value
$614.34K
Hercules Capital, Inc.
HTGC
Shares Held
5K
Value
$95.00K
Wrap Technologies, Inc.
WRAP
Shares Held
5K
Value
$10.85K
Vitesse Energy, Inc.
VTS
Shares Held
5K
Value
$116.15K
TotalEnergies SE
TTE
Shares Held
5K
Value
$298.09K
Tri-Continental Corporation
TY
Shares Held
5K
Value
$169.66K
Columbia Banking System, Inc.
COLB
Shares Held
5K
Value
$128.11K
JBG SMITH Properties
JBGS
Shares Held
5K
Value
$110.72K
QuantumScape Corporation
QS
Shares Held
5K
Value
$61.26K
Agilent Technologies, Inc.
A
Shares Held
5K
Value
$635.67K
Dollar General Corporation
DG
Shares Held
5K
Value
$511.29K
Village Super Market, Inc.
VLGEA
Shares Held
5K
Value
$184.71K
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
5K
Value
$122.86K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
5K
Value
$94.91K