MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FNF | 4K | $247.63K |
 | COCO | 4K | $173.24K |
 | TREX | 4K | $209.52K |
 | RCAT | 4K | $41.92K |
 | CAPR | 4K | $29.07K |
 | ROL | 4K | $236.25K |
 | GLXY | 4K | $135.41K |
 | ZURA | 4K | $17.32K |
 | ITUB | 4K | $29.28K |
 | ING | 4K | $103.72K |
 | NXPI | 4K | $902.67K |
 | PINS | 4K | $127.43K |
 | FTV | 4K | $193.42K |
 | MWA | 4K | $100.75K |
 | BBWI | 4K | $101.55K |
 | EQR | 4K | $254.58K |
 | LNG | 4K | $921.54K |
 | AMTM | 4K | $93.17K |
 | LXP | 4K | $34.83K |
 | RAMP | 4K | $105.44K |
Fidelity National Financial, Inc.
FNF
Shares Held
4K
Value
$247.63K
The Vita Coco Company, Inc.
COCO
Shares Held
4K
Value
$173.24K
Trex Company, Inc.
TREX
Shares Held
4K
Value
$209.52K
Red Cat Holdings, Inc.
RCAT
Shares Held
4K
Value
$41.92K
Capricor Therapeutics, Inc.
CAPR
Shares Held
4K
Value
$29.07K
Rollins, Inc.
ROL
Shares Held
4K
Value
$236.25K
Galaxy Digital
GLXY
Shares Held
4K
Value
$135.41K
Zura Bio Limited
ZURA
Shares Held
4K
Value
$17.32K
Itaú Unibanco Holding S.A.
ITUB
Shares Held
4K
Value
$29.28K
ING Groep N.V.
ING
Shares Held
4K
Value
$103.72K
NXP Semiconductors N.V.
NXPI
Shares Held
4K
Value
$902.67K
Pinterest, Inc.
PINS
Shares Held
4K
Value
$127.43K
Fortive Corporation
FTV
Shares Held
4K
Value
$193.42K
Mueller Water Products, Inc.
MWA
Shares Held
4K
Value
$100.75K
Bath & Body Works, Inc.
BBWI
Shares Held
4K
Value
$101.55K
Equity Residential
EQR
Shares Held
4K
Value
$254.58K
Cheniere Energy, Inc.
LNG
Shares Held
4K
Value
$921.54K
Amentum Holdings, Inc.
AMTM
Shares Held
4K
Value
$93.17K
LXP Industrial Trust
LXP
Shares Held
4K
Value
$34.83K
LiveRamp Holdings, Inc.
RAMP
Shares Held
4K
Value
$105.44K