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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
(+8.8%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-59.94%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
49
New
29
Increased
1
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$9.67M |
| 2 |
Marvell Technology
MRVL
|
+$7.94M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$7.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.29M |
| 5 |
Wolfspeed
WOLF
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$40.3M |
| 2 |
SNDK
Sandisk
SNDK
|
+$36.4M |
| 3 |
Pinduoduo
PDD
|
+$19.8M |
| 4 |
Lumentum
LITE
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$3.51B
| $950K | 0.62% |
+5,012
| New | +$744K |
|
27
Broadcom
AVGO
$1.7T
| $895K | 0.58% |
+2,368
| New | +$949K |
|
|
HUT
28
Hut 8
HUT
$11.1B
| $772K | 0.5% |
+6,684
| New | +$648K |
|
29
Ciena
CIEN
$45.4B
| $707K | 0.46% |
+1,441
| New | +$735K |
|
30
Navitas Semiconductor
NVTS
$3.06B
| $686K | 0.45% |
+38,260
| New | +$730K |
|
31
Rambus
RMBS
$9.19B
| $665K | 0.43% |
+5,012
| New | +$652K |
|
32
Tower Semiconductor
TSEM
$25.1B
| $651K | 0.42% |
+2,497
| New | +$598K |
|
33
Qualcomm
QCOM
$179B
| $643K | 0.42% |
+3,480
| New | +$651K |
|
34
TTM Technologies
TTMI
$13.1B
| $533K | 0.35% |
2,848
-29,519
| -91% | -$4.76M |
|
35
ON Semiconductor
ON
$28.8B
| $465K | 0.3% |
+4,920
| New | +$504K |
|
36
Vicor
VICR
$8.62B
| $455K | 0.3% |
+1,199
| New | +$327K |
|
37
Credo Technology Group
CRDO
$32B
| $275K | 0.18% |
+1,013
| New | +$200K |
|
38
Chemours
CC
$2.29B
| $228K | 0.15% |
+11,093
| New | +$254K |
|
39
Vertiv
VRT
$107B
| $194K | 0.13% |
+578
| New | +$183K |
|
40
FormFactor
FORM
$7.99B
| $146K | 0.09% |
+911
| New | +$121K |
|
|
ALMU
41
Aeluma Inc
ALMU
$234M
| $36.1K | 0.02% |
1,633
-71,840
| -98% | -$1.54M |
|
42
Amplify Junior Silver Miners ETF
SILJ
$4.17B
| $16.6K | 0.01% |
640
| – | – |
|
43
Global X Silver Miners ETF NEW
SIL
$5.32B
| $13K | 0.01% |
168
| – | – |
|
44
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| $1.02K | ﹤0.01% |
48
| – | – |
|
45
iShares Bitcoin Trust
IBIT
$61.8B
| – | – |
-133,689
| Closed | -$5.14M |
|
|
MAXN
46
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-88,082
| Closed | -$133K |
|
|
47
Pinduoduo
PDD
$117B
| – | – |
-193,600
| Closed | -$19.8M |
|
|
ECHO
48
EchoStar
ECHO
$26.1B
| – | – |
-71,300
| Closed | -$8.35M |
|
49
iShares Silver Trust
SLV
$32.1B
| – | – |
-78,814
| Closed | -$5.37M |
|
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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.