MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTCH | 2K | $63.65K |
 | SAND | 2K | $22.54K |
 | HST | 2K | $30.49K |
 | AIR | 2K | $159.97K |
 | NVAX | 2K | $15.39K |
 | BOX | 2K | $56.86K |
 | EBF | 2K | $32.16K |
 | TFSL | 2K | $23.12K |
 | AMRX | 2K | $17.52K |
 | PATH | 2K | $23.35K |
 | KLAR | 2K | $63.77K |
 | L | 2K | $174.08K |
 | MRP | 2K | $58.25K |
 | HCKT | 2K | $32.88K |
 | CUK | 2K | $45.66K |
 | OKTA | 2K | $158.01K |
 | RR | 2K | $7.36K |
 | SWKS | 2K | $131.41K |
 | MTDR | 2K | $76.17K |
 | FYBR | 2K | $62.94K |
Match Group, Inc.
MTCH
Shares Held
2K
Value
$63.65K
Sandstorm Gold Ltd.
SAND
Shares Held
2K
Value
$22.54K
Host Hotels & Resorts, Inc.
HST
Shares Held
2K
Value
$30.49K
AAR Corp.
AIR
Shares Held
2K
Value
$159.97K
Novavax, Inc.
NVAX
Shares Held
2K
Value
$15.39K
Box, Inc.
BOX
Shares Held
2K
Value
$56.86K
Ennis, Inc.
EBF
Shares Held
2K
Value
$32.16K
TFS Financial Corporation
TFSL
Shares Held
2K
Value
$23.12K
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
2K
Value
$17.52K
UiPath Inc.
PATH
Shares Held
2K
Value
$23.35K
Klarna Group plc
KLAR
Shares Held
2K
Value
$63.77K
Loews Corporation
L
Shares Held
2K
Value
$174.08K
Millrose Properties, Inc.
MRP
Shares Held
2K
Value
$58.25K
The Hackett Group, Inc.
HCKT
Shares Held
2K
Value
$32.88K
Carnival Corporation & plc
CUK
Shares Held
2K
Value
$45.66K
Okta, Inc.
OKTA
Shares Held
2K
Value
$158.01K
Richtech Robotics Inc. Class B Common Stock
RR
Shares Held
2K
Value
$7.36K
Skyworks Solutions, Inc.
SWKS
Shares Held
2K
Value
$131.41K
Matador Resources Company
MTDR
Shares Held
2K
Value
$76.17K
Frontier Communications Parent, Inc.
FYBR
Shares Held
2K
Value
$62.94K