Maytus Capital Management, LLC
13F Reported Value
ⓘ$635.7M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (72.4% of disclosed assets). All figures are sourced directly from Maytus Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1708759.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$49.2M68,081 sh - —
Quality
$47.3M49,000 sh - 73.4#136
Quality
$37.3M125,000 sh - 86.2
Quality
$28.9M25,000 sh - —
Quality
$26.7M356,000 sh - 82.9
Quality
$25.1M73,088 sh - 79.4
Quality
$21.7M50,000 sh - 77.0
Quality
$15.7M100,000 sh - 65.7
Quality
$15.3M739,161 sh - —
Quality
$15.2M93,991 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $49.2M | 68,081 |
 Seagate Technology Holdings plc$STX | — | $47.3M | 49,000 |
 TEXAS INSTRUMENTS INC$TXN | 73.4#136 | $37.3M | 125,000 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $28.9M | 25,000 |
 STMicroelectronics N.V.$STM | — | $26.7M | 356,000 |
 VISA INC.$V | 82.9 | $25.1M | 73,088 |
 LAM RESEARCH CORP$LRCX | 79.4 | $21.7M | 50,000 |
 Salesforce, Inc.$CRM | 77.0 | $15.7M | 100,000 |
 AT&T INC.$T | 65.7 | $15.3M | 739,161 |
 FLEX LTD.$FLEX | — | $15.2M | 93,991 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maytus Capital Management, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$460.3M
Industrials
$53.5M
Financials
$41.2M
Consumer Discretionary
$33.9M
Communication Services
$27.7M
Other
$14.0M
Materials
$5.1M
Full Holdings — Maytus Capital Management, LLC (Q2 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $49.2M | 7.7% | -32% | 72.3 |
| 2 | $STX | Seagate Technology Holdings plc | $47.3M | 7.4% | NEW | — |
| 3 | $TXN | TEXAS INSTRUMENTS INC | $37.3M | 5.9% | -29% | 73.4 |
| 4 | $MU | MICRON TECHNOLOGY INC | $28.9M | 4.5% | NEW | 86.2 |
| 5 | $STM | STMicroelectronics N.V. | $26.7M | 4.2% | +32% | — |
| 6 | $V | VISA INC. | $25.1M | 3.9% | -46% | 82.9 |
| 7 | $LRCX | LAM RESEARCH CORP | $21.7M | 3.4% | NEW | 79.4 |
| 8 | $CRM | Salesforce, Inc. | $15.7M | 2.5% | +118% | 77 |
| 9 | $T | AT&T INC. | $15.3M | 2.4% | -9% | 65.7 |
| 10 | $FLEX | FLEX LTD. | $15.2M | 2.4% | NEW | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $15.1M | 2.4% | NEW | 79.8 |
| 12 |  $DDOG | Datadog, Inc. | $14.4M | 2.3% | +20% | 71.4 |
| 13 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $14.0M | 2.2% | NEW | — |
| 14 |  $FTNT | Fortinet, Inc. | $13.8M | 2.2% | -12% | 80.1 |
| 15 |  $GPN | GLOBAL PAYMENTS INC | $13.1M | 2.1% | NEW | 47 |
| 16 |  $META | Meta Platforms, Inc. | $13.0M | 2.0% | NEW | 79.6 |
| 17 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $11.5M | 1.8% | NEW | 69.4 |
| 18 |  $AMZN | AMAZON COM INC | $11.4M | 1.8% | -36% | 68.7 |
| 19 |  $NOK | NOKIA CORP | $10.8M | 1.7% | -37% | — |
| 20 |  $MKSI | MKS INC | $10.8M | 1.7% | NEW | 61.2 |
| 21 |  $SNOW | Snowflake Inc. | $10.7M | 1.7% | +64% | 54.9 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $10.2M | 1.6% | -44% | 67.7 |
| 23 |  $ANET | Arista Networks, Inc. | $9.7M | 1.5% | NEW | 81.9 |
| 24 |  $BIDU | Baidu, Inc. | $9.1M | 1.4% | -11% | 27 |
| 25 |  $AFRM | Affirm Holdings, Inc. | $9.1M | 1.4% | NEW | 81.3 |
| 26 |  $NVDA | NVIDIA CORP | $9.0M | 1.4% | -23% | 85.9 |
| 27 |  $TMUS | T-Mobile US, Inc. | $8.4M | 1.3% | NEW | 69.1 |
| 28 |  $FFIV | F5, INC. | $8.3M | 1.3% | +212% | 66.9 |
| 29 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.1M | 1.3% | +173% | 55.6 |
| 30 |  $COHR | COHERENT CORP. | $7.5M | 1.2% | NEW | 58.5 |
| 31 |  $TEAM | Atlassian Corp | $7.3M | 1.1% | NEW | 65.8 |
| 32 |  $HPE | Hewlett Packard Enterprise Co | $7.2M | 1.1% | NEW | 70.5 |
| 33 |  $ABNB | Airbnb, Inc. | $7.2M | 1.1% | NEW | 71 |
| 34 |  $OKTA | Okta, Inc. | $7.1M | 1.1% | NEW | 64.7 |
| 35 |  $W | Wayfair Inc. | $7.0M | 1.1% | NEW | 43.8 |
| 36 |  $XYZ | Block, Inc. | $6.8M | 1.1% | -41% | 51.8 |
| 37 |  $HOOD | Robinhood Markets, Inc. | $6.6M | 1.0% | -10% | 82.1 |
| 38 |  $EXPE | Expedia Group, Inc. | $6.3M | 1.0% | NEW | 71.1 |
| 39 |  $FROG | JFrog Ltd | $6.0M | 0.9% | NEW | — |
| 40 |  $NBIS | Nebius Group N.V. | $5.4M | 0.8% | -55% | — |
| 41 |  $HUBS | HUBSPOT INC | $5.1M | 0.8% | -7% | 70.4 |
| 42 |  $GLW | CORNING INC /NY | $5.1M | 0.8% | -75% | 73.7 |
| 43 |  $BABA | Alibaba Group Holding Ltd | $4.8M | 0.8% | -35% | — |
| 44 |  $JD | JD.com, Inc. | $4.7M | 0.7% | NEW | — |
| 45 |  $WMT | Walmart Inc. | $4.5M | 0.7% | NEW | 60.2 |
| 46 |  $ALAB | Astera Labs, Inc. | $4.3M | 0.7% | NEW | 75.1 |
| 47 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.3M | 0.7% | NEW | 64.1 |
| 48 |  $SPOT | Spotify Technology S.A. | $4.0M | 0.6% | NEW | — |
| 49 |  $U | Unity Software Inc. | $3.9M | 0.6% | -51% | 38.9 |
| 50 |  $SE | Sea Ltd | $3.8M | 0.6% | NEW | — |
| 51 |  $ORCL | ORACLE CORP | $3.6M | 0.6% | NEW | 66.2 |
| 52 |  $DOCN | DigitalOcean Holdings, Inc. | $3.0M | 0.5% | NEW | 67.2 |
| 53 |  $FIS | Fidelity National Information Services, Inc. | $2.9M | 0.5% | NEW | 68.9 |
| 54 |  $RDDT | Reddit, Inc. | $2.8M | 0.4% | NEW | 79.8 |
| 55 |  $S | SentinelOne, Inc. | $2.4M | 0.4% | NEW | 44.4 |
| 56 |  $FIG | Figma, Inc. | $2.4M | 0.4% | +79% | 43.9 |
| 57 |  $QRVO | Qorvo, Inc. | $1.8M | 0.3% | -49% | 59.1 |
| 58 |  $QNT | Quantinuum Inc. | $1.6M | 0.3% | NEW | — |
| 59 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.5M | 0.2% | NEW | 40.1 |
| 60 |  $CBRS | Cerebras Systems Inc. | $1.1M | 0.2% | NEW | — |
| 61 |  $NXPI | NXP Semiconductors N.V. | $546,603 | 0.1% | NEW | — |
| 62 |  $CRCL | Circle Internet Group, Inc. | $375,780 | 0.1% | NEW | 67.5 |
New Positions (37)
$STX Seagate Technology Holdings plc$47.3M$MU MICRON TECHNOLOGY INC$28.9M$LRCX LAM RESEARCH CORP$21.7M$FLEX FLEX LTD.$15.2M$AMD ADVANCED MICRO DEVICES INC$15.1M$GPN GLOBAL PAYMENTS INC$13.1M$META Meta Platforms, Inc.$13.0M$MTSI MACOM Technology Solutions Holdings, Inc.$11.5M$MKSI MKS INC$10.8M$ANET Arista Networks, Inc.$9.7M$AFRM Affirm Holdings, Inc.$9.1M$TMUS T-Mobile US, Inc.$8.4M$COHR COHERENT CORP.$7.5M$TEAM Atlassian Corp$7.3MExited Positions (37)
$ASML ASML HOLDING NV
$INTC INTEL CORP
$GOOG Alphabet Inc.
$DELL Dell Technologies Inc.
$WDC WESTERN DIGITAL CORP
$ON ON SEMICONDUCTOR CORP
$JBL JABIL INC
$AKAM AKAMAI TECHNOLOGIES INC
$SNPS SYNOPSYS INC
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$CLS CELESTICA INC
$ADI ANALOG DEVICES INC
$NET Cloudflare, Inc.
$INTU INTUIT INC.Browse Top Institutional Investors
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