Ma Investment Partnership, LP

CIK

1536336

Location

HILLSBOROUGH, CA

Portfolio Value

Small $135,397,000

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,771 / 8,232 ▲ 1592

Top Industry

Computer Hardware 30.5%

3Y Alpha vs SPY

+24.0%

Period ended 2 months ago

Filed May 18, 2026 · 27d

7 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+203.6%

SPY

+76.3%

Annualised alpha

+24.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.5%

+2.5 pts

Top 5

77.2%

−12.5 pts

Top 10

100.0%

0.0 pts

HHI

1,650

Moderately concentrated−240

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	65.1%	$135,397,000	4
Industrials	18.6%	$38,607,000	2
Communication Services	7.3%	$15,153,000	2
Consumer Cyclical	6.0%	$12,546,000	1
Financial Services	3.0%	$6,268,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VIAV	Viavi Solutions Inc.	+300,000	500,000	$16,640,000
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−50,000	100,000	$20,343,000
BABA	Alibaba Group Holding Ltd	−50,000	100,000	$12,546,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	200,000	$34,880,000
RDDT	Reddit, Inc.	100,000	$13,465,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $135,397,000 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIAV	Viavi Solutions Inc. Technology	Added	500,000	+300,000	$16,640,000	+366.9%	12.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	100,000	-50,000	$20,343,000	−36.7%	15.02%
NVDA	Nvidia Corp Technology	NEW	200,000	NEW	$34,880,000	NEW	25.76%
SNDK	Sandisk Corp Technology	Held	100,000	0	$63,534,000	+167.6%	46.92%