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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
(+4.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
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 |
Coherent
COHR
|
+$12.1M |
| 3 |
Unity
U
|
+$11.1M |
| 4 |
Lumentum
LITE
|
+$8.53M |
| 5 |
ECHO
EchoStar
ECHO
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$33.6M |
| 2 |
AXT Inc
AXTI
|
+$19.5M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Synopsys
SNPS
|
+$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$2.1T
| – | – |
-18,053
| Closed | -$5.49M |
|
27
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| – | – |
-19,600
| Closed | -$2.03M |
|
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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.