MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KTOS | 2K | $190.78K |
 | TEX | 2K | $106.76K |
 | HSIC | 2K | $136.79K |
 | MSIF | 2K | $27.05K |
 | ORMP | 2K | $5.43K |
 | VG | 2K | $28.93K |
 | TFX | 2K | $249.13K |
 | XHR | 2K | $27.80K |
 | NMG | 2K | $5.68K |
 | IMMX | 2K | $4.18K |
 | PDLB | 2K | $29.31K |
 | EXTR | 2K | $41.07K |
 | SEE | 2K | $70.03K |
 | FNV | 2K | $440.85K |
 | PUK | 2K | $55.34K |
 | UAL | 2K | $190.25K |
 | RGLD | 2K | $395.14K |
 | AGM | 2K | $330.42K |
 | HLT | 2K | $506.72K |
 | SMFG | 2K | $32.52K |
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
2K
Value
$190.78K
Terex Corporation
TEX
Shares Held
2K
Value
$106.76K
Henry Schein, Inc.
HSIC
Shares Held
2K
Value
$136.79K
MSC Income Fund, Inc.
MSIF
Shares Held
2K
Value
$27.05K
Oramed Pharmaceuticals Inc.
ORMP
Shares Held
2K
Value
$5.43K
Venture Global, Inc.
VG
Shares Held
2K
Value
$28.93K
Teleflex Incorporated
TFX
Shares Held
2K
Value
$249.13K
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
2K
Value
$27.80K
Nouveau Monde Graphite Inc.
NMG
Shares Held
2K
Value
$5.68K
Immix Biopharma, Inc.
IMMX
Shares Held
2K
Value
$4.18K
Ponce Financial Group, Inc.
PDLB
Shares Held
2K
Value
$29.31K
Extreme Networks, Inc.
EXTR
Shares Held
2K
Value
$41.07K
Sealed Air Corporation
SEE
Shares Held
2K
Value
$70.03K
Franco-Nevada Corporation
FNV
Shares Held
2K
Value
$440.85K
Prudential plc
PUK
Shares Held
2K
Value
$55.34K
United Airlines Holdings, Inc.
UAL
Shares Held
2K
Value
$190.25K
Royal Gold, Inc.
RGLD
Shares Held
2K
Value
$395.14K
Federal Agricultural Mortgage Corporation
AGM
Shares Held
2K
Value
$330.42K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
2K
Value
$506.72K
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
2K
Value
$32.52K