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Asset Manager ← All Institutions

Maytus Capital Management, LLC

Q1 2026 · Filed 2026-05-15
Market Value
$562M
+32.8%
Holdings
90
-2
New Purchases
29
Added To
26
Closed
28
Reduced
7
Top 10 Concentration
44.5%
Turnover
63.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TXN 6.08% 0.00% +6.08% $34M
INTC 3.84% 0.00% +3.84% $22M
DELL 3.59% 0.00% +3.59% $20M
GLW 1.92% 0.00% +1.92% $11M
NOK 1.84% 0.00% +1.84% $10M
AMAT 6.07% 4.31% +1.76% $34M
ASML 4.50% 2.78% +1.72% $25M
STM 1.65% 0.00% +1.65% $9M
CLS 1.63% 0.00% +1.63% $9M
ADI 1.63% 0.00% +1.63% $9M
GOOGL 3.65% 2.03% +1.61% $20M
AKAM 1.82% 0.31% +1.51% $10M
HUBS 1.31% 0.00% +1.31% $7M
Z 1.22% 0.00% +1.22% $7M
CRWD 1.66% 0.44% +1.22% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MU 0.00% 3.98% -3.98% $0
MSFT 0.00% 3.43% -3.43% $0
NVDA 1.81% 4.41% -2.60% $10M
WDC 2.53% 5.01% -2.48% $14M
MCHP 0.00% 2.18% -2.18% $0
NXPI 0.00% 2.14% -2.14% $0
IWM 0.00% 1.80% -1.80% $0
CIEN 0.00% 1.77% -1.77% $0
CFLT 0.00% 1.72% -1.72% $0
CTSH 0.00% 1.59% -1.59% $0
SPOT 0.00% 1.58% -1.58% $0
ADSK 0.00% 1.50% -1.50% $0
AFRM 0.00% 1.50% -1.50% $0
FIS 0.00% 1.49% -1.49% $0
SNOW 0.69% 2.18% -1.49% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 20 $269M 47.9%
Large Cap 66 $286M 50.8%
Mid Cap 4 $7M 1.2%

Portfolio Analytics

Avg Market Cap
$383.0B
Median Market Cap
$59.9B
Avg P/E
49.6
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
88
# ETFs / Funds
2

Top Holdings (90 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 V 7.22% 134,217 $41M $302.24 $6M +36,717 +37.7%
2 TXN 6.08% 175,943 $34M $194.14 — +175,943 — NEW
3 AMAT 6.07% 99,875 $34M $341.79 $16M +28,875 +40.7%
4 ASML 4.50% 19,148 $25M $1,320.83 $14M +8,148 +74.1%
5 T 4.21% 816,145 $24M $28.99 $2M -63,855 -7.3%
6 INTC 3.84% 489,475 $22M $44.13 — +489,475 — NEW
7 GOOGL 3.65% 71,263 $20M $287.56 $12M +43,763 +159.1%
8 DELL 3.59% 122,923 $20M $164.13 — +122,923 — NEW
9 AMZN 2.80% 75,562 $16M $208.27 $8M +43,562 +136.1%
10 WDC 2.53% 52,501 $14M $270.49 -$7M -70,499 -57.3%
11 ON 2.11% 191,939 $12M $61.92 $4M +41,939 +28.0%
12 EWY 2.06% 93,962 $12M $123.01 $864K -16,038 -14.6%
13 JBL 1.99% 42,114 $11M $265.63 $3M +7,114 +20.3%
14 GLW 1.92% 79,414 $11M $135.97 — +79,414 — NEW
15 NOK 1.84% 1,286,951 $10M $8.04 — +1,286,951 — NEW
16 AKAM 1.82% 88,912 $10M $114.85 $9M +73,912 +492.8%
17 NVDA 1.81% 58,338 $10M $174.40 -$8M -41,662 -41.7%
18 BIDU 1.77% 89,428 $10M $111.42 $5M +51,428 +135.3%
19 BABA 1.71% 76,742 $10M $125.46 $4M +35,742 +87.2%
20 SNPS 1.71% 24,244 $10M $396.48 $7M +18,244 +304.1%
21 CRWD 1.66% 23,910 $9M $390.41 $7M +19,910 +497.8%
22 IBM 1.65% 38,367 $9M $242.39 $4M +20,367 +113.2%
23 STM 1.65% 268,713 $9M $34.55 — +268,713 — NEW
24 SQ 1.64% 153,516 $9M $60.18 $3M +50,016 +48.3%
25 CLS 1.63% 32,611 $9M $281.68 — +32,611 — NEW
26 ADI 1.63% 28,770 $9M $318.14 — +28,770 — NEW
27 CRM 1.52% 45,836 $9M $186.67 $1M +18,836 +69.8%
28 FTNT 1.49% 102,323 $8M $81.72 $4M +47,823 +87.8%
29 NET 1.48% 40,296 $8M $206.34 $7M +34,296 +571.6%
30 HUBS 1.31% 30,209 $7M $244.10 — +30,209 — NEW
31 INTU 1.31% 16,969 $7M $432.38 -$3M +1,969 +13.1%
32 Z 1.22% 166,313 $7M $41.38 — +166,313 — NEW
33 CHKP 1.16% 45,590 $7M $142.85 $946K +15,590 +52.0%
34 BKNG 1.13% 1,510 $6M $4,210.32 — +1,510 — NEW
35 U 1.09% 279,870 $6M $21.94 $2M +174,870 +166.5%
36 ROKU 1.08% 63,922 $6M $94.62 $1M +19,922 +45.3%
37 ACN 1.06% 30,121 $6M $198.29 — +30,121 — NEW
38 DDOG 0.97% 46,169 $5M $118.05 — +46,169 — NEW
39 AVGO 0.90% 16,409 $5M $309.51 — +16,409 — NEW
40 HOOD 0.90% 72,900 $5M $69.30 $76K +28,900 +65.7%
41 LITE 0.90% 7,187 $5M $702.76 -$110K -6,813 -48.7%
42 DASH 0.88% 32,975 $5M $150.15 — +32,975 — NEW
43 NBIS 0.81% 43,645 $5M $103.76 $4M +35,645 +445.6%
44 PYPL 0.80% 99,571 $5M $45.23 — +99,571 — NEW
45 SNOW 0.69% 25,614 $4M $150.82 -$5M -16,386 -39.0%
46 ADP 0.65% 17,934 $4M $203.18 $3M +14,934 +497.8%
47 DIS 0.65% 37,792 $4M $96.38 $229K +7,792 +26.0%
48 QRVO 0.53% 38,312 $3M $77.40 -$3M -36,688 -48.9%
49 TSLA 0.49% 7,458 $3M $371.75 — +7,458 — NEW
50 FLTR.L 0.49% 26,856 $3M $101.95 -$703K +10,856 +67.8%
51 TTWO 0.41% 11,789 $2M $197.50 — +11,789 — NEW
52 LHX 0.39% 6,375 $2M $345.15 — +6,375 — NEW
53 FFIV 0.33% 6,383 $2M $289.33 — +6,383 — NEW
54 NOC 0.31% 2,548 $2M $682.24 — +2,548 — NEW
55 RTX 0.31% 8,923 $2M $192.90 — +8,923 — NEW
56 LMT 0.27% 2,548 $2M $604.39 — +2,548 — NEW
57 FIG 0.27% 72,504 $2M $21.14 — +72,504 — NEW
58 HPQ 0.27% 79,015 $2M $19.21 — +79,015 — NEW
59 RBLX 0.27% 26,362 $1M $56.56 — +26,362 — NEW
60 PDD 0.23% 12,789 $1M $102.18 — +12,789 — NEW
61 FN 0.22% 2,358 $1M $521.52 — +2,358 — NEW
62 WMG 0.09% 20,000 $511K $25.54 — +20,000 — NEW
63 SPOT —% — — — -$7M -11,500 -100.0% SOLD
64 FLEX —% — — — -$3M -50,000 -100.0% SOLD
65 MSFT —% — — — -$15M -30,000 -100.0% SOLD
66 SHOP —% — — — -$5M -33,500 -100.0% SOLD
67 CRDO —% — — — -$5M -33,000 -100.0% SOLD
68 FIS —% — — — -$6M -95,000 -100.0% SOLD
69 OKTA —% — — — -$1M -16,000 -100.0% SOLD
70 CRCL —% — — — -$952K -12,000 -100.0% SOLD
71 ADSK —% — — — -$6M -21,500 -100.0% SOLD
72 MDB —% — — — -$5M -12,500 -100.0% SOLD
73 CFLT —% — — — -$7M -240,000 -100.0% SOLD
74 AFRM —% — — — -$6M -85,000 -100.0% SOLD
75 CART —% — — — -$1M -25,000 -100.0% SOLD
76 CTSH —% — — — -$7M -81,000 -100.0% SOLD
77 EXPE —% — — — -$5M -18,000 -100.0% SOLD
78 FI —% — — — -$4M -59,500 -100.0% SOLD
79 RDDT —% — — — -$6M -24,000 -100.0% SOLD
80 MU —% — — — -$17M -59,000 -100.0% SOLD
81 IWM —% — — — -$8M -31,000 -100.0% SOLD
82 CSCO —% — — — -$3M -40,000 -100.0% SOLD
83 AAPL —% — — — -$3M -10,000 -100.0% SOLD
84 MCHP —% — — — -$9M -145,000 -100.0% SOLD
85 CVNA —% — — — -$3M -8,000 -100.0% SOLD
86 CIEN —% — — — -$7M -32,000 -100.0% SOLD
87 S —% — — — -$2M -100,000 -100.0% SOLD
88 NTSK —% — — — -$965K -55,000 -100.0% SOLD
89 NXPI —% — — — -$9M -41,736 -100.0% SOLD
90 MNDY —% — — — -$1M -9,000 -100.0% SOLD

New Positions

SymbolValue% Port
TXN $34M 6.08%
INTC $22M 3.84%
DELL $20M 3.59%
GLW $11M 1.92%
NOK $10M 1.84%
STM $9M 1.65%
CLS $9M 1.63%
ADI $9M 1.63%
HUBS $7M 1.31%
Z $7M 1.22%
BKNG $6M 1.13%
ACN $6M 1.06%
DDOG $5M 0.97%
AVGO $5M 0.90%
DASH $5M 0.88%

Sold Out Positions

SymbolValue% Port
CRCL — —%
FIS — —%
SPOT — —%
S — —%
CIEN — —%
AFRM — —%
CART — —%
EXPE — —%
CRDO — —%
CSCO — —%
FLEX — —%
MNDY — —%
AAPL — —%
CTSH — —%
ADSK — —%
View SEC EDGAR Filings for Maytus Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms