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MAM

Maytree Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 453.79%
This Fund
S&P 500
This Quarter Est. Return
+149.88%
1 Year Est. Return
+453.79%
3 Year Est. Return
+401.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.5M
Cap. Flow
-$92.3M
Cap. Flow %
-59.94%
Top 10 Hldgs %
64.19%
Holding
49
New
29
Increased
1
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$9.67M
2
MRVL icon
Marvell Technology
MRVL
+$7.94M
3
NBIS
Nebius Group N.V.
NBIS
+$7.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.29M
5
WOLF icon
Wolfspeed
WOLF
+$5.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.3M
2
SNDK
Sandisk
SNDK
+$36.4M
3
PDD icon
Pinduoduo
PDD
+$19.8M
4
LITE icon
Lumentum
LITE
+$16.9M
5
COHR icon
Coherent
COHR
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 82.93%
2 Communication Services 11.84%
3 Consumer Discretionary 2.7%
4 Energy 1.73%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$492B
$15M 9.75%
107,539
-398,261
-79% -$40.3M
ARM icon
2
Arm
ARM
$267B
$12.9M 8.38%
+36,364
New +$9.67M
MRVL icon
3
Marvell Technology
MRVL
$192B
$11.8M 7.66%
+39,579
New +$7.94M
SNDK
4
Sandisk
SNDK
$240B
$11.5M 7.47%
5,057
-25,507
-83% -$36.4M
NBIS
5
Nebius Group N.V.
NBIS
$57.8B
$11M 7.14%
+39,785
New +$7.88M
COHR icon
6
Coherent
COHR
$53.5B
$9.29M 6.03%
23,539
-29,424
-56% -$10.4M
MTSI icon
7
MACOM Technology Solutions
MTSI
$20.3B
$7.43M 4.83%
19,544
-9,137
-32% -$3.03M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.18T
$7.24M 4.7%
+20,258
New +$7.29M
AMD icon
9
Advanced Micro Devices
AMD
$760B
$6.7M 4.35%
+11,527
New +$4.73M
U icon
10
Unity
U
$18.1B
$5.98M 3.88%
209,163
-311,107
-60% -$8.28M
WOLF icon
11
Wolfspeed
WOLF
$1.41B
$5.55M 3.61%
+115,083
New +$5.01M
AXTI icon
12
AXT Inc
AXTI
$3.78B
$5.36M 3.48%
74,377
-20,445
-22% -$1.84M
ALAB icon
13
Astera Labs
ALAB
$52.7B
$4.67M 3.03%
+9,666
New +$2.57M
MXL icon
14
MaxLinear
MXL
$5.46B
$4.66M 3.03%
+36,382
New +$2.57M
AMKR icon
15
Amkor Technology
AMKR
$11.7B
$4.05M 2.63%
47,007
-14,593
-24% -$1.04M
WDC icon
16
Western Digital
WDC
$166B
$2.9M 1.88%
+4,536
New +$2.21M
HSAI
17
Hesai Group
HSAI
$2.92B
$2.89M 1.87%
+158,400
New +$3.24M
POET icon
18
POET Technologies
POET
$1.28B
$2.79M 1.81%
271,237
+37,207
+16% +$405K
RIG icon
19
Transocean
RIG
$6.57B
$2.67M 1.73%
+545,750
New +$3.41M
AAOI icon
20
Applied Optoelectronics
AAOI
$8.71B
$2.61M 1.69%
+17,598
New +$2.86M
LITE icon
21
Lumentum
LITE
$77B
$2.38M 1.55%
2,775
-18,906
-87% -$16.9M
UMC icon
22
United Microelectronic
UMC
$51.9B
$2.35M 1.52%
+86,267
New +$1.47M
CBRS
23
Cerebras Systems
CBRS
$47B
$1.61M 1.04%
+7,271
New +$1.71M
TCOM icon
24
Trip.com Group
TCOM
$26B
$1.27M 0.83%
31,999
– –
MU icon
25
Micron Technology
MU
$1.12T
$1.05M 0.68%
+912
New +$684K
1
2

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MFG
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BCP
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SWA
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LWM
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GRIM
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Maytree Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maytree Asset Management held 49 positions worth $154M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Maytree Asset Management withdrew a net $92.3M in Q2 2026, closing 5 positions and reducing 10 holdings. Its most notable exit was Pinduoduo, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytree Asset Management opened a new position in Arm worth $12.9M.

  • Maytree Asset Management's largest Q2 2026 buy was Arm: 36,364 shares worth $12.9M.
  • Maytree Asset Management added most to POET Technologies in Q2 2026, an estimated $405K increase.
  • Maytree Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $40.3M.
  • Maytree Asset Management fully exited Pinduoduo in Q2 2026, selling an estimated $19.8M.
  • Maytree Asset Management's ten largest holdings make up 64% of its $154M portfolio in Q2 2026.
  • Maytree Asset Management opened 29 new positions and closed 5 in Q2 2026.
  • Maytree Asset Management's portfolio value rose 8.8% quarter-over-quarter to $154M.

Based on Maytree Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.