MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCCO | 5K | $560.90K |
 | TEVA | 5K | $92.55K |
 | LBTYA | 5K | $52.25K |
 | BMO | 5K | $591.60K |
 | WAB | 5K | $906.36K |
 | OUST | 5K | $121.72K |
 | CTRA | 4K | $106.18K |
 | CRSP | 4K | $288.99K |
 | OCSL | 4K | $58.16K |
 | BLDR | 4K | $539.87K |
 | MFG | 4K | $29.79K |
 | EPAM | 4K | $669.81K |
 | OTF | 4K | $61.24K |
 | NTR | 4K | $260.11K |
 | QSR | 4K | $284.15K |
 | GANX | 4K | $7.81K |
 | MBLY | 4K | $62.13K |
 | KRP | 4K | $59.36K |
 | SAP | 4K | $1.17M |
 | AA | 4K | $143.36K |
Southern Copper Corporation
SCCO
Shares Held
5K
Value
$560.90K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
5K
Value
$92.55K
Liberty Global plc
LBTYA
Shares Held
5K
Value
$52.25K
Bank of Montreal
BMO
Shares Held
5K
Value
$591.60K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
5K
Value
$906.36K
Ouster, Inc.
OUST
Shares Held
5K
Value
$121.72K
Coterra Energy Inc.
CTRA
Shares Held
4K
Value
$106.18K
CRISPR Therapeutics AG
CRSP
Shares Held
4K
Value
$288.99K
Oaktree Specialty Lending Corporation
OCSL
Shares Held
4K
Value
$58.16K
Builders FirstSource, Inc.
BLDR
Shares Held
4K
Value
$539.87K
Mizuho Financial Group, Inc.
MFG
Shares Held
4K
Value
$29.79K
EPAM Systems, Inc.
EPAM
Shares Held
4K
Value
$669.81K
Blue Owl Technology Finance Corp.
OTF
Shares Held
4K
Value
$61.24K
Nutrien Ltd.
NTR
Shares Held
4K
Value
$260.11K
Restaurant Brands International Inc.
QSR
Shares Held
4K
Value
$284.15K
Gain Therapeutics, Inc.
GANX
Shares Held
4K
Value
$7.81K
Mobileye Global Inc.
MBLY
Shares Held
4K
Value
$62.13K
Kimbell Royalty Partners, LP
KRP
Shares Held
4K
Value
$59.36K
SAP SE
SAP
Shares Held
4K
Value
$1.17M
Alcoa Corporation
AA
Shares Held
4K
Value
$143.36K