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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
1 Year Est. Return
+453.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.67M
2
+$7.94M
3
+$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
+$40.3M
2
+$36.4M
3
+$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
$542B
$15M 9.75%
107,539
-398,261
ARM icon
2
Arm
ARM
$298B
$12.9M 8.38%
+36,364
MRVL icon
3
Marvell Technology
MRVL
$199B
$11.8M 7.66%
+39,579
SNDK
4
Sandisk
SNDK
$240B
$11.5M 7.47%
5,057
-25,507
NBIS
5
Nebius Group N.V.
NBIS
$75.5B
$11M 7.14%
+39,785
COHR icon
6
Coherent
COHR
$63.7B
$9.29M 6.03%
23,539
-29,424
MTSI icon
7
MACOM Technology Solutions
MTSI
$24.2B
$7.43M 4.83%
19,544
-9,137
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$7.24M 4.7%
+20,258
AMD icon
9
Advanced Micro Devices
AMD
$840B
$6.7M 4.35%
+11,527
U icon
10
Unity
U
$20.4B
$5.98M 3.88%
209,163
-311,107
WOLF icon
11
Wolfspeed
WOLF
$1.65B
$5.55M 3.61%
+115,083
AXTI icon
12
AXT Inc
AXTI
$5.35B
$5.36M 3.48%
74,377
-20,445
ALAB icon
13
Astera Labs
ALAB
$55.8B
$4.67M 3.03%
+9,666
MXL icon
14
MaxLinear
MXL
$7.69B
$4.66M 3.03%
+36,382
AMKR icon
15
Amkor Technology
AMKR
$14.7B
$4.05M 2.63%
47,007
-14,593
WDC icon
16
Western Digital
WDC
$175B
$2.9M 1.88%
+4,536
HSAI
17
Hesai Group
HSAI
$2.86B
$2.89M 1.87%
+158,400
POET icon
18
POET Technologies
POET
$1.65B
$2.79M 1.81%
271,237
+37,207
RIG icon
19
Transocean
RIG
$6.43B
$2.67M 1.73%
+545,750
AAOI icon
20
Applied Optoelectronics
AAOI
$12.7B
$2.61M 1.69%
+17,598
LITE icon
21
Lumentum
LITE
$82.1B
$2.38M 1.55%
2,775
-18,906
UMC icon
22
United Microelectronic
UMC
$48B
$2.35M 1.52%
+86,267
CBRS
23
Cerebras Systems
CBRS
$52B
$1.61M 1.04%
+7,271
TCOM icon
24
Trip.com Group
TCOM
$28.3B
$1.27M 0.83%
31,999
MU icon
25
Micron Technology
MU
$1.1T
$1.05M 0.68%
+912
1
2

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HC
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MFG
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SWA
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LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
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OA
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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.