Maytus Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Maytus Capital Management, LLC reported 62 stock positions worth $635.7 million. Its top holding was Applied Materials (AMAT) at 7.7% of the portfolio, followed by Seagate Technology (STX, 7.4%) and Texas Instruments (TXN, 5.9%). Compared with Q1 2026, it opened 37 new positions, sold out of 37, added to 7 and reduced 18. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001708759
- Portfolio Value
- $635.7M (Q2 2026)
- SEC Filing
- 0001420506-26-001661 ↗ filed Aug 14, 2026
Holdings Value
Holdings 62 stocks · $635.7M
| AMAT Applied Materials Inc. | 7.74% | 68,081 | $49.2M | Reduce -31.8% |
| STX Seagate Technology Holdings | 7.44% | 49,000 | $47.3M | New |
| TXN Texas Instruments Inc. | 5.86% | 125,000 | $37.3M | Reduce -28.9% |
| MU Micron Technology Inc. | 4.54% | 25,000 | $28.9M | New |
| STM Stmicroelectronics NV-NY SHS | 4.19% | 356,000 | $26.7M | Add +32.5% |
| V Visa Inc. Class A | 3.94% | 73,088 | $25.1M | Reduce -45.5% |
| LRCX Lam Research Corp. | 3.41% | 50,000 | $21.7M | New |
| CRM Salesforce Inc. | 2.46% | 100,000 | $15.7M | Add +118.2% |
| T AT&T Inc. | 2.41% | 739,161 | $15.3M | Reduce -9.4% |
| FLEX Flex Ltd. | 2.40% | 93,991 | $15.2M | New |
| AMD Advanced Micro Devices | 2.38% | 26,000 | $15.1M | New |
| DDOG Datadog Inc. Class A | 2.27% | 55,437 | $14.4M | Add +20.1% |
| XOP SS SPDR S&P Og Exp & Prod | 2.19% | 90,450 | $14.0M | New |
| FTNT Fortinet Inc. | 2.17% | 90,000 | $13.8M | Reduce -12.0% |
| GPN Global Payments Inc. | 2.06% | 180,064 | $13.1M | New |
| META Meta Platforms Inc. Class A | 2.04% | 23,000 | $13.0M | New |
| MTSI Macom Technology Solutions H | 1.80% | 30,150 | $11.5M | New |
| AMZN Amazon.com Inc. | 1.80% | 48,000 | $11.4M | Reduce -36.5% |
| NOK Nokia Corp.-Spon ADR | 1.71% | 816,967 | $10.8M | Reduce -36.5% |
| MKSI MKS Inc. | 1.71% | 24,369 | $10.8M | New |
| SNOW Snowflake Inc. | 1.68% | 42,000 | $10.7M | Add +64.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.61% | 13,400 | $10.2M | Reduce -44.0% |
| ANET Arista Networks Inc. | 1.52% | 57,000 | $9.7M | New |
| BIDU Baidu Inc. - Spon ADR | 1.44% | 80,000 | $9.1M | Reduce -10.5% |
| AFRM Affirm Holdings Inc. | 1.43% | 111,847 | $9.1M | New |
| NVDA Nvidia Corp. | 1.42% | 45,000 | $9.0M | Reduce -22.9% |
| TMUS T-Mobile US Inc. | 1.32% | 50,000 | $8.4M | New |
| FFIV F5 Inc. | 1.30% | 19,937 | $8.3M | Add +212.3% |
| TTWO Take-Two Interactive Softwre | 1.27% | 32,232 | $8.1M | Add +173.4% |
| COHR Coherent Corp. | 1.18% | 19,000 | $7.5M | New |
| TEAM Atlassian Corp. Class A | 1.15% | 94,000 | $7.3M | New |
| HPE Hewlett Packard Enterprise | 1.14% | 160,000 | $7.2M | New |
| ABNB Airbnb Inc. Class A | 1.13% | 50,000 | $7.2M | New |
| OKTA Okta Inc. | 1.12% | 52,000 | $7.1M | New |
| W Wayfair Inc. Class A | 1.11% | 76,060 | $7.0M | New |
| XYZ Block Inc. | 1.08% | 90,000 | $6.8M | Reduce -41.4% |
| HOOD Robinhood Markets Inc. Class A | 1.04% | 65,786 | $6.6M | Reduce -9.8% |
| EXPE Expedia Group Inc. | 0.99% | 24,616 | $6.3M | New |
| FROG Jfrog Ltd. | 0.94% | 66,000 | $6.0M | New |
| NBIS Nebius Group NV | 0.85% | 19,479 | $5.4M | Reduce -55.4% |
| HUBS HubSpot Inc. | 0.80% | 28,000 | $5.1M | Reduce -7.3% |
| GLW Corning Inc. | 0.80% | 20,000 | $5.1M | Reduce -74.8% |
| BABA Alibaba Group Holding-SP ADR | 0.75% | 50,000 | $4.8M | Reduce -34.9% |
| JD Jd.com Inc.-ADR | 0.74% | 184,790 | $4.7M | New |
| WMT Walmart Inc. | 0.70% | 39,452 | $4.5M | New |
| ALAB Astera Labs Inc. | 0.68% | 9,000 | $4.3M | New |
| CTSH Cognizant Tech Solutions-A | 0.67% | 110,000 | $4.3M | New |
| SPOT Spotify Technology SA | 0.63% | 8,753 | $4.0M | New |
| U Unity Software Inc. | 0.61% | 136,000 | $3.9M | Reduce -51.4% |
| SE Sea Ltd.-ADR | 0.60% | 40,000 | $3.8M | New |
| ORCL Oracle Corp. | 0.57% | 24,643 | $3.6M | New |
| DOCN Digitalocean Holdings Inc. | 0.47% | 19,000 | $3.0M | New |
| FIS Fidelity National Info Serv | 0.46% | 75,000 | $2.9M | New |
| RDDT Reddit Inc. Class A | 0.44% | 16,266 | $2.8M | New |
| S Sentinelone Inc. Class A | 0.37% | 139,000 | $2.4M | New |
| FIG Figma Inc. Class A | 0.37% | 130,000 | $2.4M | Add +79.3% |
| QRVO Qorvo Inc. | 0.29% | 19,488 | $1.8M | Reduce -49.1% |
| QNT Quantinuum Inc. Class A | 0.26% | 20,000 | $1.6M | New |
| AAOI Applied Optoelectronics Inc. | 0.23% | 10,000 | $1.5M | New |
| CBRS Cerebras Systems Inc. Class A | 0.17% | 5,000 | $1.1M | New |
| NXPI NXP Semiconductors NV | 0.09% | 1,945 | $547K | New |
| CRCL Circle Internet Group Inc. | 0.06% | 6,000 | $376K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −4.50 |
| INTC Intel Corp. | Sold out | 0.00% | −3.84 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.65 |
| DELL Dell Technologies -C | Sold out | 0.00% | −3.59 |
| V Visa Inc. Class A | Reduce -45.5% | 3.94% | −3.27 |
| WDC Western Digital Corp. | Sold out | 0.00% | −2.53 |
| ON On Semiconductor | Sold out | 0.00% | −2.12 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −2.06 |
| JBL Jabil Inc. | Sold out | 0.00% | −1.99 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −1.82 |
| T AT&T Inc. | Reduce -9.4% | 2.41% | −1.80 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.71 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.65 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.63 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.63 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.48 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.31 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −1.22 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −1.16 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.13 |
| GLW Corning Inc. | Reduce -74.8% | 0.80% | −1.12 |
| ROKU Roku Inc. | Sold out | 0.00% | −1.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.06 |
| AMZN Amazon.com Inc. | Reduce -36.5% | 1.80% | −1.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -34.9% | 0.75% | −0.96 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.90 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.90 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.88 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.80 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.65 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.65 |
| XYZ Block Inc. | Reduce -41.4% | 1.08% | −0.57 |
| HUBS HubSpot Inc. | Reduce -7.3% | 0.80% | −0.51 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.49 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.49 |
| U Unity Software Inc. | Reduce -51.4% | 0.61% | −0.48 |
| NVDA Nvidia Corp. | Reduce -22.9% | 1.42% | −0.39 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.39 |
| BIDU Baidu Inc. - Spon ADR | Reduce -10.5% | 1.44% | −0.33 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.31 |
| RTX RTX Corp. | Sold out | 0.00% | −0.31 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.27 |
| HPQ HP Inc. | Sold out | 0.00% | −0.27 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.27 |
| QRVO Qorvo Inc. | Reduce -49.1% | 0.29% | −0.24 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.23 |
| FN Fabrinet | Sold out | 0.00% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -28.9% | 5.86% | −0.22 |
| NOK Nokia Corp.-Spon ADR | Reduce -36.5% | 1.71% | −0.13 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | New | 7.44% | +7.44 |
| MU Micron Technology Inc. | New | 4.54% | +4.54 |
| LRCX Lam Research Corp. | New | 3.41% | +3.41 |
| STM Stmicroelectronics NV-NY SHS | Add +32.5% | 4.19% | +2.54 |
| FLEX Flex Ltd. | New | 2.40% | +2.40 |
| AMD Advanced Micro Devices | New | 2.38% | +2.38 |
| XOP SS SPDR S&P Og Exp & Prod | New | 2.19% | +2.19 |
| GPN Global Payments Inc. | New | 2.06% | +2.06 |
| META Meta Platforms Inc. Class A | New | 2.04% | +2.04 |
| MTSI Macom Technology Solutions H | New | 1.80% | +1.80 |
| MKSI MKS Inc. | New | 1.71% | +1.71 |
| ANET Arista Networks Inc. | New | 1.52% | +1.52 |
| AFRM Affirm Holdings Inc. | New | 1.43% | +1.43 |
| TMUS T-Mobile US Inc. | New | 1.32% | +1.32 |
| DDOG Datadog Inc. Class A | Add +20.1% | 2.27% | +1.30 |
| COHR Coherent Corp. | New | 1.18% | +1.18 |
| TEAM Atlassian Corp. Class A | New | 1.15% | +1.15 |
| HPE Hewlett Packard Enterprise | New | 1.14% | +1.14 |
| ABNB Airbnb Inc. Class A | New | 1.13% | +1.13 |
| OKTA Okta Inc. | New | 1.12% | +1.12 |
| W Wayfair Inc. Class A | New | 1.11% | +1.11 |
| SNOW Snowflake Inc. | Add +64.0% | 1.68% | +0.99 |
| EXPE Expedia Group Inc. | New | 0.99% | +0.99 |
| FFIV F5 Inc. | Add +212.3% | 1.30% | +0.98 |
| FROG Jfrog Ltd. | New | 0.94% | +0.94 |
| CRM Salesforce Inc. | Add +118.2% | 2.46% | +0.94 |
| TTWO Take-Two Interactive Softwre | Add +173.4% | 1.27% | +0.85 |
| JD Jd.com Inc.-ADR | New | 0.74% | +0.74 |
| WMT Walmart Inc. | New | 0.70% | +0.70 |
| ALAB Astera Labs Inc. | New | 0.68% | +0.68 |
| CTSH Cognizant Tech Solutions-A | New | 0.67% | +0.67 |
| SPOT Spotify Technology SA | New | 0.63% | +0.63 |
| SE Sea Ltd.-ADR | New | 0.60% | +0.60 |
| ORCL Oracle Corp. | New | 0.57% | +0.57 |
| DOCN Digitalocean Holdings Inc. | New | 0.47% | +0.47 |
| FIS Fidelity National Info Serv | New | 0.46% | +0.46 |
| RDDT Reddit Inc. Class A | New | 0.44% | +0.44 |
| S Sentinelone Inc. Class A | New | 0.37% | +0.37 |
| QNT Quantinuum Inc. Class A | New | 0.26% | +0.26 |
| AAOI Applied Optoelectronics Inc. | New | 0.23% | +0.23 |
| CBRS Cerebras Systems Inc. Class A | New | 0.17% | +0.17 |
| FIG Figma Inc. Class A | Add +79.3% | 0.37% | +0.10 |
| NXPI NXP Semiconductors NV | New | 0.09% | +0.09 |
| CRCL Circle Internet Group Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $635.7M | AMAT, STX, TXN, MU, STM |
| Q1 2026 | 62 | $561.9M | V, TXN, AMAT, ASML, T |
| Q4 2025 | 61 | $423.2M | V, T, WDC, NVDA, AMAT |
| Q3 2025 | 65 | $466.2M | MA, IWM, WDC, MSFT, EWY |
| Q2 2025 | 65 | $542.9M | MA, MSFT, NVDA, META, AVGO |
| Q1 2025 | 57 | $325.0M | MA, LRCX, META, NXPI, ADI |
| Q4 2024 | 49 | $286.2M | AMZN, LRCX, MSFT, MA, ADI |
| Q3 2024 | 50 | $284.4M | META, NOW, PYPL, AMAT, SPOT |
| Q2 2024 | 47 | $279.8M | META, LRCX, AVGO, NXPI, V |
| Q1 2024 | 50 | $235.9M | NVDA, META, MA, LRCX, ADI |