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MAM

Maytree Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 114%
This Fund
S&P 500
This Quarter Est. Return
+44.28%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.58M
Cap. Flow
-$3.43M
Cap. Flow %
-2.43%
Top 10 Hldgs %
89.27%
Holding
27
New
10
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$17.3M
2
COHR icon
Coherent
COHR
+$12.1M
3
U icon
Unity
U
+$11.1M
4
LITE icon
Lumentum
LITE
+$8.53M
5
ECHO
EchoStar
ECHO
+$8.18M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.6M
2
AXTI icon
AXT Inc
AXTI
+$19.5M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
SNPS icon
Synopsys
SNPS
+$9.82M
5
TSM icon
TSMC
TSM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 71.54%
2 Consumer Discretionary 15.11%
3 Communication Services 5.9%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$22.3M 15.78%
505,800
+177,206
+54% +$8.12M
PDD icon
2
Pinduoduo
PDD
$120B
$19.8M 13.98%
193,600
-319,512
-62% -$33.6M
SNDK
3
Sandisk
SNDK
$201B
$19.4M 13.73%
+30,564
New +$17.3M
LITE icon
4
Lumentum
LITE
$57B
$15.2M 10.77%
21,681
+15,531
+253% +$8.53M
COHR icon
5
Coherent
COHR
$54.3B
$12.6M 8.92%
+52,963
New +$12.1M
U icon
6
Unity
U
$12.7B
$11.4M 8.07%
520,270
+398,892
+329% +$11.1M
ECHO
7
EchoStar
ECHO
$26.7B
$8.35M 5.9%
+71,300
New +$8.18M
MTSI icon
8
MACOM Technology Solutions
MTSI
$20.4B
$6.37M 4.5%
+28,681
New +$6.4M
AXTI icon
9
AXT Inc
AXTI
$3B
$5.4M 3.82%
94,822
-587,477
-86% -$19.5M
SLV icon
10
iShares Silver Trust
SLV
$27.1B
$5.37M 3.8%
+78,814
New +$5.99M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47B
$5.14M 3.63%
133,689
+14,194
+12% +$615K
TTMI icon
12
TTM Technologies
TTMI
$13.7B
$3.15M 2.23%
+32,367
New +$3.08M
AMKR icon
13
Amkor Technology
AMKR
$15.6B
$2.77M 1.96%
+61,600
New +$2.95M
TCOM icon
14
Trip.com Group
TCOM
$26.7B
$1.59M 1.13%
31,999
– –
POET icon
15
POET Technologies
POET
$1.28B
$1.39M 0.98%
+234,030
New +$1.52M
ALMU
16
Aeluma Inc
ALMU
$267M
$962K 0.68%
+73,473
New +$1.22M
MAXN
17
DELISTED
Maxeon Solar Technologies
MAXN
$133K 0.09%
88,082
– –
SILJ icon
18
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$19K 0.01%
+640
New +$21.2K
SIL icon
19
Global X Silver Miners ETF NEW
SIL
$3.89B
$15.1K 0.01%
168
-11,422
-99% -$1.13M
VIXY icon
20
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$1.65K ﹤0.01%
48
– –
APP icon
21
Applovin
APP
$143B
– –
-2,980
Closed -$2.01M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-16,850
Closed -$5.27M
NVDA icon
23
NVIDIA
NVDA
$4.91T
– –
-62,608
Closed -$11.7M
RBOT
24
DELISTED
Vicarious Surgical
RBOT
– –
-17,828
Closed -$38.7K
SNPS icon
25
Synopsys
SNPS
$73.6B
– –
-20,915
Closed -$9.82M
1
2

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Maytree Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maytree Asset Management held 27 positions worth $141M, up 4.9% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Maytree Asset Management's Q1 2026 filing shows 10 new, 4 increased, 3 reduced and 7 closed positions. Its largest new stake was Sandisk: 30,564 shares worth $19.4M. The largest sale was Pinduoduo, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maytree Asset Management's largest Q1 2026 buy was Sandisk: 30,564 shares worth $19.4M.
  • Maytree Asset Management added most to Unity in Q1 2026, an estimated $11.1M increase.
  • Maytree Asset Management's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $33.6M.
  • Maytree Asset Management fully exited NVIDIA in Q1 2026, selling an estimated $11.7M.
  • Maytree Asset Management's ten largest holdings make up 89% of its $141M portfolio in Q1 2026.
  • Maytree Asset Management opened 10 new positions and closed 7 in Q1 2026.
  • Maytree Asset Management's portfolio value rose 4.9% quarter-over-quarter to $141M.

Based on Maytree Asset Management's 13F filing for Q1 2026, filed 4 May 2026.