Maytus Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1708759) · Explore on the interactive board
Maytus Capital Management, LLC disclosed 62 US equity positions worth $635.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMAT at 7.7% of the reported book, followed by STX, TXN. The top ten holdings are 44.4% of the book, and the portfolio behaves like about 32 equal-weight positions. Versus the prior filing it opened 37 new positions, added to 7, reduced 18 and exited 25. 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 Maytus Capital Management, LLC 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: 37 new, 7 added, 18 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | Technology | 7.7% | $49.2m | 68,081 | -32% | reduced |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.4% | $47.3m | 49,000 | – | new |
| 3 | TXN TEXAS INSTRS INC | Technology | 5.9% | $37.3m | 125,000 | -29% | reduced |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 4.5% | $28.9m | 25,000 | – | new |
| 5 | STM STMICROELECTRONICS N V | Technology | 4.2% | $26.7m | 356,000 | 32% | added |
| 6 | V VISA INC | Financial Services | 3.9% | $25.1m | 73,088 | -46% | reduced |
| 7 | LRCX LAM RESEARCH CORP | Technology | 3.4% | $21.7m | 50,000 | – | new |
| 8 | CRM SALESFORCE INC | Technology | 2.5% | $15.7m | 100,000 | 118% | added |
| 9 | T AT&T INC | Communication Services | 2.4% | $15.3m | 739,161 | -9% | reduced |
| 10 | FLEX FLEX LTD | Technology | 2.4% | $15.2m | 93,991 | – | new |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $15.1m | 26,000 | – | new |
| 12 | DDOG DATADOG INC | Technology | 2.3% | $14.4m | 55,437 | 20% | added |
| 13 | XOP SPDR SERIES TRUST | 2.2% | $14.0m | 90,450 | – | new | |
| 14 | FTNT FORTINET INC | Technology | 2.2% | $13.8m | 90,000 | -12% | reduced |
| 15 | GPN GLOBAL PMTS INC | Industrials | 2.1% | $13.1m | 180,064 | – | new |
| 16 | META META PLATFORMS INC | Communication Services | 2.0% | $13.0m | 23,000 | – | new |
| 17 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.8% | $11.5m | 30,150 | – | new |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $11.4m | 48,000 | -36% | reduced |
| 19 | NOK NOKIA CORP | Technology | 1.7% | $10.8m | 816,967 | -37% | reduced |
| 20 | MKSI MKS INC. | Technology | 1.7% | $10.8m | 24,369 | – | new |
| 21 | SNOW SNOWFLAKE INC | Technology | 1.7% | $10.7m | 42,000 | 64% | added |
| 22 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.6% | $10.2m | 13,400 | -44% | reduced |
| 23 | ANET ARISTA NETWORKS INC | Technology | 1.5% | $9.7m | 57,000 | – | new |
| 24 | BIDU BAIDU INC | Communication Services | 1.4% | $9.1m | 80,000 | -11% | reduced |
| 25 | AFRM AFFIRM HLDGS INC | Financial Services | 1.4% | $9.1m | 111,847 | – | new |
| 26 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $9.0m | 45,000 | -23% | reduced |
| 27 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $8.4m | 50,000 | – | new |
| 28 | FFIV F5 INC | Technology | 1.3% | $8.3m | 19,937 | 212% | added |
| 29 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $8.1m | 32,232 | 173% | added |
| 30 | COHR COHERENT CORP | Technology | 1.2% | $7.5m | 19,000 | – | new |
| 31 | TEAM ATLASSIAN CORPORATION | Technology | 1.2% | $7.3m | 94,000 | – | new |
| 32 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.1% | $7.2m | 160,000 | – | new |
| 33 | ABNB AIRBNB INC | Consumer Cyclical | 1.1% | $7.2m | 50,000 | – | new |
| 34 | OKTA OKTA INC | Technology | 1.1% | $7.1m | 52,000 | – | new |
| 35 | W WAYFAIR INC | Consumer Cyclical | 1.1% | $7.0m | 76,060 | – | new |
| 36 | XYZ BLOCK INC | Technology | 1.1% | $6.8m | 90,000 | -41% | reduced |
| 37 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.0% | $6.6m | 65,786 | -10% | reduced |
| 38 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.0% | $6.3m | 24,616 | – | new |
| 39 | FROG JFROG LTD | Technology | 0.9% | $6.0m | 66,000 | – | new |
| 40 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.8% | $5.4m | 19,479 | -55% | reduced |
| 41 | HUBS HUBSPOT INC | Technology | 0.8% | $5.1m | 28,000 | -7% | reduced |
| 42 | GLW CORNING INC | Technology | 0.8% | $5.1m | 20,000 | -75% | reduced |
| 43 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $4.8m | 50,000 | -35% | reduced |
| 44 | JD JD.COM INC | Consumer Cyclical | 0.7% | $4.7m | 184,790 | – | new |
| 45 | WMT WALMART INC | Consumer Defensive | 0.7% | $4.5m | 39,452 | – | new |
| 46 | ALAB ASTERA LABS INC | Technology | 0.7% | $4.3m | 9,000 | – | new |
| 47 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.7% | $4.3m | 110,000 | – | new |
| 48 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $4.0m | 8,753 | – | new |
| 49 | U UNITY SOFTWARE INC | Technology | 0.6% | $3.9m | 136,000 | -51% | reduced |
| 50 | SE SEA LTD | Consumer Cyclical | 0.6% | $3.8m | 40,000 | – | new |
What did Maytus Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ASML ASML HLDG NV | 9.1% | $25.3m |
| INTC INTEL CORP | 7.8% | $21.6m |
| GOOGL ALPHABET INC | 7.4% | $20.5m |
| DELL DELL TECHNOLOGIES INC | 7.3% | $20.2m |
| WDC WESTERN DIGITAL CORP | 5.1% | $14.2m |
| ON ON SEMICONDUCTOR CORP | 4.3% | $11.9m |
| EWY ISHARES INC | 4.2% | $11.6m |
| JBL JABIL INC | 4.0% | $11.2m |
| AKAM AKAMAI TECHNOLOGIES INC | 3.7% | $10.2m |
| SNPS SYNOPSYS INC | 3.5% | $9.6m |
| IBM INTERNATIONAL BUSINESS MACHS | 3.4% | $9.3m |
| CLS CELESTICA INC | 3.3% | $9.2m |
| ADI ANALOG DEVICES INC | 3.3% | $9.2m |
| NET CLOUDFLARE INC | 3.0% | $8.3m |
| INTU INTUIT | 2.6% | $7.3m |
| Z ZILLOW GROUP INC | 2.5% | $6.9m |
| CHECK POINT SOFTWARE TECH LT | 2.4% | $6.5m |
| BKNG BOOKING HOLDINGS INC | 2.3% | $6.4m |
| ROKU ROKU INC | 2.2% | $6.0m |
| ACCENTURE PLC IRELAND | 2.2% | $6.0m |
| AVGO BROADCOM INC | 1.8% | $5.1m |
| LITE LUMENTUM HLDGS INC | 1.8% | $5.1m |
| DASH DOORDASH INC | 1.8% | $5.0m |
| PYPL PAYPAL HLDGS INC | 1.6% | $4.5m |
| ADP AUTOMATIC DATA PROCESSING IN | 1.3% | $3.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 70.8% |
| Communication Services | 10.4% |
| Consumer Cyclical | 7.1% |
| Financial Services | 6.5% |
| Industrials | 2.1% |
| Consumer Defensive | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Maytus Capital Management, LLC's portfolio?
Across every quarter Maytus Capital Management, LLC has filed, its median largest position is 7.5% of the book and its median top-ten weight is 44.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 37.0 completed holding spells, the median lasted 1.0 quarters; 62.0 positions are still open and their final length is unknown.