Maytree Asset Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1869683) · Explore on the interactive board
Maytree Asset Management LTD disclosed 44 US equity positions worth $154.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is INTC at 9.8% of the reported book, followed by ARM, MRVL. The top ten holdings are 64.2% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 29 new positions, added to 1, reduced 10 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Maytree Asset Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 29 new, 1 added, 10 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 9.8% | $15.0m | 107,539 | -79% | reduced |
| 2 | ARM ARM HOLDINGS PLC | Technology | 8.4% | $12.9m | 36,364 | – | new |
| 3 | MRVL MARVELL TECHNOLOGY INC | Technology | 7.7% | $11.8m | 39,579 | – | new |
| 4 | SNDK SANDISK CORP | Technology | 7.5% | $11.5m | 5,057 | -83% | reduced |
| 5 | NBIS NEBIUS GROUP N.V. | Communication Services | 7.1% | $11.0m | 39,785 | – | new |
| 6 | COHR COHERENT CORP | Technology | 6.0% | $9.3m | 23,539 | -56% | reduced |
| 7 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 4.8% | $7.4m | 19,544 | -32% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.7% | $7.2m | 20,258 | – | new |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.3% | $6.7m | 11,527 | – | new |
| 10 | U UNITY SOFTWARE INC | Technology | 3.9% | $6.0m | 209,163 | -60% | reduced |
| 11 | WOLF WOLFSPEED INC | Technology | 3.6% | $5.6m | 115,083 | – | new |
| 12 | AXTI AXT INC | Technology | 3.5% | $5.4m | 74,377 | -22% | reduced |
| 13 | ALAB ASTERA LABS INC | Technology | 3.0% | $4.7m | 9,666 | – | new |
| 14 | MXL MAXLINEAR INC | Technology | 3.0% | $4.7m | 36,382 | – | new |
| 15 | AMKR AMKOR TECHNOLOGY INC | Technology | 2.6% | $4.1m | 47,007 | -24% | reduced |
| 16 | WDC WESTERN DIGITAL CORP | Technology | 1.9% | $2.9m | 4,536 | – | new |
| 17 | HSAI HESAI GROUP | 1.9% | $2.9m | 158,400 | – | new | |
| 18 | POET POET TECHNOLOGIES INC | Technology | 1.8% | $2.8m | 271,237 | 16% | added |
| 19 | RIG TRANSOCEAN LTD | Energy | 1.7% | $2.7m | 545,750 | – | new |
| 20 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.7% | $2.6m | 17,598 | – | new |
| 21 | LITE LUMENTUM HLDGS INC | Technology | 1.5% | $2.4m | 2,775 | -87% | reduced |
| 22 | UMC UNITED MICROELECTRONICS CORP | Technology | 1.5% | $2.3m | 86,267 | – | new |
| 23 | CBRS CEREBRAS SYSTEMS INC | Technology | 1.0% | $1.6m | 7,271 | – | new |
| 24 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.8% | $1.3m | 31,999 | 0% | held |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $1.1m | 912 | – | new |
| 26 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 0.6% | $949.5k | 5,012 | – | new |
| 27 | AVGO BROADCOM INC | Technology | 0.6% | $894.5k | 2,368 | – | new |
| 28 | HUT HUT 8 CORP | Financial Services | 0.5% | $771.6k | 6,684 | – | new |
| 29 | CIEN CIENA CORP | Technology | 0.5% | $706.9k | 1,441 | – | new |
| 30 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.4% | $685.6k | 38,260 | – | new |
| 31 | RMBS RAMBUS INC DEL | Technology | 0.4% | $665.3k | 5,012 | – | new |
| 32 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.4% | $650.8k | 2,497 | – | new |
| 33 | QCOM QUALCOMM INC | Technology | 0.4% | $643.1k | 3,480 | – | new |
| 34 | TTMI TTM TECHNOLOGIES INC | Technology | 0.3% | $532.6k | 2,848 | -91% | reduced |
| 35 | ON ON SEMICONDUCTOR CORP | Technology | 0.3% | $465.1k | 4,920 | – | new |
| 36 | VICR VICOR CORP | Technology | 0.3% | $455.4k | 1,199 | – | new |
| 37 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.2% | $275.5k | 1,013 | – | new |
| 38 | CC CHEMOURS CO | Basic Materials | 0.1% | $227.6k | 11,093 | – | new |
| 39 | VRT VERTIV HOLDINGS CO | Industrials | 0.1% | $193.5k | 578 | – | new |
| 40 | FORM FORMFACTOR INC | Technology | 0.1% | $145.7k | 911 | – | new |
| 41 | AELUMA INC | 0.0% | $36.1k | 1,633 | -98% | reduced | |
| 42 | SILJ AMPLIFY ETF TR | 0.0% | $16.6k | 640 | 0% | held | |
| 43 | SIL GLOBAL X FDS | 0.0% | $13.0k | 168 | 0% | held | |
| 44 | VIXY PROSHARES TR II | 0.0% | $1.0k | 48 | 0% | held |
What did Maytree Asset Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PDD PDD HOLDINGS INC | 51.0% | $19.8m |
| ECHO ECHOSTAR CORP | 21.5% | $8.3m |
| SLV ISHARES SILVER TR | 13.9% | $5.4m |
| IBIT ISHARES BITCOIN TRUST ETF | 13.2% | $5.1m |
| MAXEON SOLAR TECHNOLOGIES LT | 0.3% | $133.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 82.9% |
| Communication Services | 11.8% |
| Energy | 1.7% |
| Consumer Cyclical | 0.8% |
| Financial Services | 0.5% |
| Basic Materials | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Maytree Asset Management LTD's portfolio?
Across every quarter Maytree Asset Management LTD has filed, its median largest position is 12.8% of the book and its median top-ten weight is 76.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 44.0 positions are still open and their final length is unknown.