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Maytus Capital Management Portfolio holdings
AUM
$636M
Turnover
74.75%
1-Year Est. Return
131.32%
This Fund
S&P 500
This Quarter Est. Return
+73%
1 Year Est. Return
+131.32%
3 Year Est. Return
+441.84%
5 Year Est. Return
+587.76%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$73.8M
(+13%)
Cap. Flow
-$79.2M
Cap. Flow % of AUM
Cap. Flow %
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
99
New
37
Increased
7
Reduced
18
Closed
37
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$37.4M |
| 2 |
Micron Technology
MU
|
+$18.7M |
| 3 |
Lam Research
LRCX
|
+$15.2M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$25.3M |
| 2 |
Intel
INTC
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 4 |
Dell
DELL
|
+$20.2M |
| 5 |
Visa
V
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.06% |
| 2 | Communication Services | 10.39% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Financials | 6.48% |
| 5 | Miscellaneous | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$321B
| $49.2M | 7.74% |
68,081
-31,794
| -32% | -$14.7M |
2025 Q3
3 quarters
|
|
|
2
Seagate
STX
$154B
| $47.3M | 7.44% |
+49,000
| New | +$37.4M |
2026 Q2
0 quarters
|
|
3
Texas Instruments
TXN
$254B
| $37.3M | 5.86% |
125,000
-50,943
| -29% | -$14.1M |
2026 Q1
1 quarter
|
|
|
4
Micron Technology
MU
$1.01T
| $28.9M | 4.54% |
+25,000
| New | +$18.7M |
2026 Q2
0 quarters
|
|
5
STMicroelectronics
STM
$41B
| $26.7M | 4.19% |
356,000
+87,287
| +32% | +$5.25M |
2026 Q1
1 quarter
|
|
|
6
Visa
V
$763B
| $25.1M | 3.94% |
73,088
-61,129
| -46% | -$19.6M |
2025 Q4
2 quarters
|
|
|
7
Lam Research
LRCX
$330B
| $21.7M | 3.41% |
+50,000
| New | +$15.2M |
2026 Q2
0 quarters
|
|
8
Salesforce
CRM
$200B
| $15.7M | 2.46% |
100,000
+54,164
| +118% | +$9.5M |
2025 Q4
2 quarters
|
|
9
AT&T
T
$160B
| $15.3M | 2.41% |
739,161
-76,984
| -9% | -$1.91M |
2025 Q3
3 quarters
|
|
10
Flex
FLEX
$32.3B
| $15.2M | 2.4% |
+93,991
| New | +$11.4M |
2026 Q2
0 quarters
|
|
11
Advanced Micro Devices
AMD
$873B
| $15.1M | 2.38% |
+26,000
| New | +$10.7M |
2026 Q2
0 quarters
|
|
12
Datadog
DDOG
$92.1B
| $14.4M | 2.27% |
55,437
+9,268
| +20% | +$1.72M |
2026 Q1
1 quarter
|
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
| $14M | 2.19% |
+90,450
| New | +$15.1M |
2026 Q2
0 quarters
|
|
14
Fortinet
FTNT
$125B
| $13.8M | 2.17% |
90,000
-12,323
| -12% | -$1.42M |
2025 Q4
2 quarters
|
|
15
Global Payments
GPN
$22.4B
| $13.1M | 2.06% |
+180,064
| New | +$12.4M |
2026 Q2
0 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.77T
| $13M | 2.04% |
+23,000
| New | +$14.1M |
2026 Q2
0 quarters
|
|
17
MACOM Technology Solutions
MTSI
$20.1B
| $11.5M | 1.8% |
+30,150
| New | +$10M |
2026 Q2
0 quarters
|
|
18
Amazon
AMZN
$2.83T
| $11.4M | 1.8% |
48,000
-27,562
| -36% | -$6.92M |
2025 Q4
2 quarters
|
|
19
Nokia
NOK
$50.5B
| $10.8M | 1.71% |
816,967
-469,984
| -37% | -$6.05M |
2026 Q1
1 quarter
|
|
20
MKS Inc
MKSI
$14.3B
| $10.8M | 1.71% |
+24,369
| New | +$7.63M |
2026 Q2
0 quarters
|
|
21
Snowflake
SNOW
$113B
| $10.7M | 1.68% |
42,000
+16,386
| +64% | +$3.02M |
2024 Q4
6 quarters
|
|
22
CrowdStrike
CRWD
$233B
| $10.2M | 1.61% |
53,600
-42,040
| -44% | -$5.97M |
2025 Q4
2 quarters
|
|
23
Arista Networks
ANET
$229B
| $9.7M | 1.52% |
+57,000
| New | +$8.95M |
2026 Q2
0 quarters
|
|
24
Baidu
BIDU
$27.4B
| $9.14M | 1.44% |
80,000
-9,428
| -11% | -$1.17M |
2024 Q3
7 quarters
|
|
25
Affirm
AFRM
$24.9B
| $9.12M | 1.43% |
+111,847
| New | +$7.31M |
2026 Q2
0 quarters
|
|
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Maytus Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Maytus Capital Management held 99 positions worth $636M, up 13% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maytus Capital Management withdrew a net $79.2M in Q2 2026, closing 37 positions and reducing 18 holdings. Its most notable exit was ASML, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maytus Capital Management opened a new position in Seagate worth $47.3M.
- Maytus Capital Management's largest Q2 2026 buy was Seagate: 49,000 shares worth $47.3M.
- Maytus Capital Management added most to Salesforce in Q2 2026, an estimated $9.5M increase.
- Maytus Capital Management's biggest Q2 2026 reduction was Visa, cutting an estimated $19.6M.
- Maytus Capital Management fully exited ASML in Q2 2026, selling an estimated $25.3M.
- Maytus Capital Management's ten largest holdings make up 44% of its $636M portfolio in Q2 2026.
- Maytus Capital Management opened 37 new positions and closed 37 in Q2 2026.
- Maytus Capital Management's portfolio value rose 13% quarter-over-quarter to $636M.
Based on Maytus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.