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Maytus Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1708759
Institutional-grade research for retail investors

Sector Allocation

  • Technology77.0%$489.2M
  • Financials9.0%$57.2M
  • Consumer Discretionary5.4%$34.3M
  • Communication Services4.4%$27.7M
  • Other2.2%$14.0M
  • Materials0.8%$5.1M
  • Consumer Staples0.7%$4.5M
  • Industrials0.6%$3.8M

AUM History

13fpro.ai/research/fund/maytus-capital-management-llc-1708759

Conviction and streaks

Stable · top 10 = 44.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMAT$AMATConviction hold7.7% weight · held 4 quartersT$TConviction hold2.4% weight · held 4 quartersSNOW$SNOWConviction hold1.7% weight · held 7 quartersBIDU$BIDUConviction hold1.4% weight · held 8 quartersNVDA$NVDAConviction hold1.4% weight · held 10 quartersCRM$CRMAccumulating+967% shares · 3 quarters runningDDOG$DDOGAccumulating+908% shares · 3 quarters runningSTM$STMAccumulating+89% shares · 2 quarters runningAFRM$AFRMAccumulating+58% shares · 2 quarters runningJD$JDAccumulating+105% shares · 2 quarters runningLRCX$LRCXTrimming-75% shares · 4 quarters runningMU$MUTrimming-75% shares · 3 quarters runningT$TTrimming-16% shares · 2 quarters runningNVDA$NVDATrimming-55% shares · 2 quarters runningGLW$GLWTrimming-79% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/maytus-capital-management-llc-1708759

Maytus Capital Management, LLC 13F holdings — Q2 2026

$635.7M portfolio (+13.1% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

All holdings — Maytus Capital Management, LLC (Q2 2026)

62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMD$AMDADVANCED MICRO DEVICES INC$15.1MNew
DDOG$DDOGDatadog, Inc.$14.4M+20%
— SPDR SERIES TRUST - SP O&G EXPL PROetf/fund$14.0MNew
FTNT$FTNTFortinet, Inc.$13.8M-12%
GPN$GPNGLOBAL PAYMENTS INC$13.1MNew
META$METAMeta Platforms, Inc.$13.0MNew
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$11.5MNew
AMZN$AMZNAMAZON COM INC$11.4M-36%
NOK$NOKNOKIA CORPadr$10.8M-37%
MKSI$MKSIMKS INC$10.8MNew
SNOW$SNOWSnowflake Inc.$10.7M+64%
CRWD$CRWDCrowdStrike Holdings, Inc.$10.2M-44%
ANET$ANETArista Networks, Inc.$9.7MNew
BIDU$BIDUBaidu, Inc.adr$9.1M-11%
AFRM$AFRMAffirm Holdings, Inc.$9.1MNew

What changed in Q2 2026

Against the previous quarter's 13F: 37 new, 7 added to, 18 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.

New positions (37)

  • STX$STXSeagate Technology Holdings plc$47.3M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$28.9M

    first bought this quarter

  • LRCX$LRCXLAM RESEARCH CORP$21.7M

    first bought this quarter

  • FLEX$FLEXFLEX LTD.$15.2M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$15.1M

    first bought this quarter

  • SPDR SERIES TRUST - SP O&G EXPL PRO$14.0M

    first bought this quarter

+31 more in the Excel export

Added to (7)

  • CRM$CRMSalesforce, Inc.+118%

    now $15.7M · held 3 qtrs, 3 adds in a row

  • STM$STMSTMicroelectronics N.V.+32%

    now $26.7M · held 2 qtrs, 2 adds in a row

  • FFIV$FFIVF5, INC.+212%

    now $8.3M · held 2 qtrs, 2 adds in a row

  • TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC+173%

    now $8.1M · held 2 qtrs, 2 adds in a row

  • SNOW$SNOWSnowflake Inc.+64%

    now $10.7M · held 7 qtrs

  • DDOG$DDOGDatadog, Inc.+20%

    now $14.4M · held 2 qtrs, 2 adds in a row

+1 more in the Excel export

Trimmed (18)

  • AMAT$AMATAPPLIED MATERIALS INC /DE-32%

    now $49.2M · held 4 qtrs

  • V$VVISA INC.-46%

    now $25.1M · held 3 qtrs

  • TXN$TXNTEXAS INSTRUMENTS INC-29%

    now $37.3M · held 2 qtrs

  • GLW$GLWCORNING INC /NY-75%

    now $5.1M · held 2 qtrs

  • CRWD$CRWDCrowdStrike Holdings, Inc.-44%

    now $10.2M · held 3 qtrs

  • NBIS$NBISNebius Group N.V.-55%

    now $5.4M · held 3 qtrs

+12 more in the Excel export

Sold out (37)

  • ASML$ASMLASML HOLDING NVwas $25.3M

    held 3 qtrs

  • INTC$INTCINTEL CORPwas $21.6M

    held 1 qtr

  • GOOG$GOOGAlphabet Inc.was $20.5M

    held 3 qtrs

  • DELL$DELLDell Technologies Inc.was $20.2M

    held 1 qtr

  • WDC$WDCWESTERN DIGITAL CORPwas $14.2M

    held 6 qtrs

  • ON$ONON SEMICONDUCTOR CORPwas $11.9M

+31 more in the Excel export

Firm AUM (Form ADV): $597.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Maytus Capital Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Maytus Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Maytus Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-13.9%

Value-weighted move of the 10 largest stock positions

Turnover

59%

Last quarter; 197% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

17%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Maytus Capital Management, LLC disclosed 62 positions worth $635.7M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 7.7% of the equity portfolio, followed by $STX and $TXN. During the quarter the fund opened 37 new positions and exited 37 — including a new stake in $STX and a full exit from $ASML. The portfolio is most concentrated in Technology (77.0% of disclosed assets). All figures are sourced directly from Maytus Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1708759.

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AI-Powered Hedge Fund Analysis: Maytus Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Maytus Capital Management, LLC (SEC CIK: 1708759), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Maytus Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.