Maytus Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Maytus Capital Management, LLC reported 62 stock positions worth $561.9 million. Its top holding was Visa Class A (V) at 7.2% of the portfolio, followed by Texas Instruments (TXN, 6.1%) and Applied Materials (AMAT, 6.1%). Compared with Q4 2025, it opened 29 new positions, sold out of 28, added to 26 and reduced 7. The biggest buy was a new position in Texas Instruments (TXN) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001708759
- Portfolio Value
- $561.9M (Q1 2026)
- SEC Filing
- 0001420506-26-001026 ↗ filed May 15, 2026
Holdings Value
Holdings 62 stocks · $561.9M
| V Visa Inc. Class A | 7.22% | 134,217 | $40.6M | Add +37.7% |
| TXN Texas Instruments Inc. | 6.08% | 175,943 | $34.2M | New |
| AMAT Applied Materials Inc. | 6.07% | 99,875 | $34.1M | Add +40.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.50% | 19,148 | $25.3M | Add +74.1% |
| T AT&T Inc. | 4.21% | 816,145 | $23.7M | Reduce -7.3% |
| INTC Intel Corp. | 3.84% | 489,475 | $21.6M | New |
| GOOGL Alphabet Inc. Class A | 3.65% | 71,263 | $20.5M | Add +159.1% |
| DELL Dell Technologies -C | 3.59% | 122,923 | $20.2M | New |
| AMZN Amazon.com Inc. | 2.80% | 75,562 | $15.7M | Add +136.1% |
| WDC Western Digital Corp. | 2.53% | 52,501 | $14.2M | Reduce -57.3% |
| ON On Semiconductor | 2.12% | 191,939 | $11.9M | Add +28.0% |
| EWY iShares MSCI South Korea ETF | 2.06% | 93,962 | $11.6M | Reduce -14.6% |
| JBL Jabil Inc. | 1.99% | 42,114 | $11.2M | Add +20.3% |
| GLW Corning Inc. | 1.92% | 79,414 | $10.8M | New |
| NOK Nokia Corp.-Spon ADR | 1.84% | 1,286,951 | $10.3M | New |
| AKAM Akamai Technologies Inc. | 1.82% | 88,912 | $10.2M | Add +492.8% |
| NVDA Nvidia Corp. | 1.81% | 58,338 | $10.2M | Reduce -41.7% |
| BIDU Baidu Inc. - Spon ADR | 1.77% | 89,428 | $10.0M | Add +135.3% |
| BABA Alibaba Group Holding-SP ADR | 1.71% | 76,742 | $9.6M | Add +87.2% |
| SNPS Synopsys Inc. | 1.71% | 24,244 | $9.6M | Add +304.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.66% | 23,910 | $9.3M | Add +497.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.65% | 38,367 | $9.3M | Add +113.2% |
| STM Stmicroelectronics NV-NY SHS | 1.65% | 268,713 | $9.3M | New |
| XYZ Block Inc. | 1.64% | 153,516 | $9.2M | Add +48.3% |
| CLS Celestica Inc. | 1.63% | 32,611 | $9.2M | New |
| ADI Analog Devices Inc. | 1.63% | 28,770 | $9.2M | New |
| CRM Salesforce Inc. | 1.52% | 45,836 | $8.6M | Add +69.8% |
| FTNT Fortinet Inc. | 1.49% | 102,323 | $8.4M | Add +87.8% |
| NET Cloudflare Inc. Class A | 1.48% | 40,296 | $8.3M | Add +571.6% |
| HUBS HubSpot Inc. | 1.31% | 30,209 | $7.4M | New |
| INTU Intuit Inc. | 1.31% | 16,969 | $7.3M | Add +13.1% |
| Z Zillow Group Inc. Class C | 1.22% | 166,313 | $6.9M | New |
| CHKP Check Point Software Tech | 1.16% | 45,590 | $6.5M | Add +52.0% |
| BKNG Booking Holdings Inc. | 1.13% | 1,510 | $6.4M | New |
| U Unity Software Inc. | 1.09% | 279,870 | $6.1M | Add +166.5% |
| ROKU Roku Inc. | 1.08% | 63,922 | $6.0M | Add +45.3% |
| ACN Accenture PLC Class A | 1.06% | 30,121 | $6.0M | New |
| DDOG Datadog Inc. Class A | 0.97% | 46,169 | $5.5M | New |
| AVGO Broadcom Inc. | 0.90% | 16,409 | $5.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.90% | 72,900 | $5.1M | Add +65.7% |
| LITE Lumentum Holdings Inc. | 0.90% | 7,187 | $5.1M | Reduce -48.7% |
| DASH DoorDash Inc. Class A | 0.88% | 32,975 | $5.0M | New |
| NBIS Nebius Group NV | 0.81% | 43,645 | $4.5M | Add +445.6% |
| PYPL PayPal Holdings Inc. | 0.80% | 99,571 | $4.5M | New |
| SNOW Snowflake Inc. | 0.69% | 25,614 | $3.9M | Reduce -39.0% |
| ADP Automatic Data Processing | 0.65% | 17,934 | $3.6M | Add +497.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 37,792 | $3.6M | Add +26.0% |
| QRVO Qorvo Inc. | 0.53% | 38,312 | $3.0M | Reduce -48.9% |
| TSLA Tesla Inc. | 0.49% | 7,458 | $2.8M | New |
| FLUT Flutter Entertainment PLC-Di | 0.49% | 26,856 | $2.7M | Add +67.8% |
| TTWO Take-Two Interactive Softwre | 0.41% | 11,789 | $2.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.39% | 6,375 | $2.2M | New |
| FFIV F5 Inc. | 0.33% | 6,383 | $1.8M | New |
| NOC Northrop Grumman Corp. | 0.31% | 2,548 | $1.7M | New |
| RTX RTX Corp. | 0.31% | 8,923 | $1.7M | New |
| LMT Lockheed Martin Corp. | 0.27% | 2,548 | $1.5M | New |
| FIG Figma Inc. Class A | 0.27% | 72,504 | $1.5M | New |
| HPQ HP Inc. | 0.27% | 79,015 | $1.5M | New |
| RBLX Roblox Corp. Class A | 0.27% | 26,362 | $1.5M | New |
| PDD PDD Holdings Inc. | 0.23% | 12,789 | $1.3M | New |
| FN Fabrinet | 0.22% | 2,358 | $1.2M | New |
| WMG Warner Music Group Corp. Class A | 0.09% | 20,000 | $511K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Sold out | 0.00% | −3.98 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.43 |
| NVDA Nvidia Corp. | Reduce -41.7% | 1.81% | −2.60 |
| WDC Western Digital Corp. | Reduce -57.3% | 2.53% | −2.48 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −2.18 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −2.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.80 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.77 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.72 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −1.59 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.58 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.50 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −1.50 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.49 |
| SNOW Snowflake Inc. | Reduce -39.0% | 0.69% | −1.49 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.30 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.27 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.24 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.21 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.12 |
| QRVO Qorvo Inc. | Reduce -48.9% | 0.53% | −0.97 |
| T AT&T Inc. | Reduce -7.3% | 4.21% | −0.96 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.94 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.80 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.73 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.71 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.64 |
| EWY iShares MSCI South Korea ETF | Reduce -14.6% | 2.06% | −0.47 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.35 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.33 |
| LITE Lumentum Holdings Inc. | Reduce -48.7% | 0.90% | −0.32 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.31 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.27 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −0.23 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| TXN Texas Instruments Inc. | New | 6.08% | +6.08 |
| INTC Intel Corp. | New | 3.84% | +3.84 |
| DELL Dell Technologies -C | New | 3.59% | +3.59 |
| GLW Corning Inc. | New | 1.92% | +1.92 |
| NOK Nokia Corp.-Spon ADR | New | 1.84% | +1.84 |
| AMAT Applied Materials Inc. | Add +40.7% | 6.07% | +1.76 |
| ASML ASML Holding NV-NY Reg SHS | Add +74.1% | 4.50% | +1.72 |
| STM Stmicroelectronics NV-NY SHS | New | 1.65% | +1.65 |
| CLS Celestica Inc. | New | 1.63% | +1.63 |
| ADI Analog Devices Inc. | New | 1.63% | +1.63 |
| GOOGL Alphabet Inc. Class A | Add +159.1% | 3.65% | +1.61 |
| AKAM Akamai Technologies Inc. | Add +492.8% | 1.82% | +1.51 |
| HUBS HubSpot Inc. | New | 1.31% | +1.31 |
| Z Zillow Group Inc. Class C | New | 1.22% | +1.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +497.8% | 1.66% | +1.22 |
| NET Cloudflare Inc. Class A | Add +571.6% | 1.48% | +1.20 |
| BKNG Booking Holdings Inc. | New | 1.13% | +1.13 |
| ACN Accenture PLC Class A | New | 1.06% | +1.06 |
| AMZN Amazon.com Inc. | Add +136.1% | 2.80% | +1.06 |
| SNPS Synopsys Inc. | Add +304.1% | 1.71% | +1.04 |
| DDOG Datadog Inc. Class A | New | 0.97% | +0.97 |
| AVGO Broadcom Inc. | New | 0.90% | +0.90 |
| DASH DoorDash Inc. Class A | New | 0.88% | +0.88 |
| PYPL PayPal Holdings Inc. | New | 0.80% | +0.80 |
| NBIS Nebius Group NV | Add +445.6% | 0.81% | +0.65 |
| BIDU Baidu Inc. - Spon ADR | Add +135.3% | 1.77% | +0.60 |
| TSLA Tesla Inc. | New | 0.49% | +0.49 |
| ADP Automatic Data Processing | Add +497.8% | 0.65% | +0.47 |
| FTNT Fortinet Inc. | Add +87.8% | 1.49% | +0.47 |
| TTWO Take-Two Interactive Softwre | New | 0.41% | +0.41 |
| IBM Intl Business Machines Corp. | Add +113.2% | 1.65% | +0.40 |
| LHX L3HARRIS Technologies Inc. | New | 0.39% | +0.39 |
| FFIV F5 Inc. | New | 0.33% | +0.33 |
| NOC Northrop Grumman Corp. | New | 0.31% | +0.31 |
| RTX RTX Corp. | New | 0.31% | +0.31 |
| BABA Alibaba Group Holding-SP ADR | Add +87.2% | 1.71% | +0.29 |
| LMT Lockheed Martin Corp. | New | 0.27% | +0.27 |
| FIG Figma Inc. Class A | New | 0.27% | +0.27 |
| HPQ HP Inc. | New | 0.27% | +0.27 |
| RBLX Roblox Corp. Class A | New | 0.27% | +0.27 |
| PDD PDD Holdings Inc. | New | 0.23% | +0.23 |
| FN Fabrinet | New | 0.22% | +0.22 |
| ON On Semiconductor | Add +28.0% | 2.12% | +0.20 |
| JBL Jabil Inc. | Add +20.3% | 1.99% | +0.10 |
| WMG Warner Music Group Corp. Class A | New | 0.09% | +0.09 |
| XYZ Block Inc. | Add +48.3% | 1.64% | +0.05 |
| U Unity Software Inc. | Add +166.5% | 1.09% | −0.00 |
| ROKU Roku Inc. | Add +45.3% | 1.08% | −0.05 |
| CHKP Check Point Software Tech | Add +52.0% | 1.16% | −0.16 |
| DIS The Walt Disney Co. | Add +26.0% | 0.65% | −0.16 |
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 |