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MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$139M
Cap. Flow
+$146M
Cap. Flow %
25.9%
Top 10 Hldgs %
44.49%
Holding
90
New
29
Increased
26
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.6M
2
INTC icon
Intel
INTC
+$22.4M
3
DELL icon
Dell
DELL
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
V icon
Visa
V
+$11.8M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$18.4M
2
MU icon
Micron Technology
MU
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MCHP icon
Microchip Technology
MCHP
+$9.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 65.85%
2 Communication Services 14.16%
3 Financials 8.92%
4 Consumer Discretionary 7.74%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$680B
$40.6M 7.22%
134,217
+36,717
+38% +$11.8M
TXN icon
2
Texas Instruments
TXN
$268B
$34.2M 6.08%
+175,943
New +$35.6M
AMAT icon
3
Applied Materials
AMAT
$452B
$34.1M 6.07%
99,875
+28,875
+41% +$9.71M
ASML icon
4
ASML
ASML
$698B
$25.3M 4.5%
19,148
+8,148
+74% +$11.2M
T icon
5
AT&T
T
$153B
$23.7M 4.21%
816,145
-63,855
-7% -$1.71M
INTC icon
6
Intel
INTC
$528B
$21.6M 3.84%
+489,475
New +$22.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$20.5M 3.65%
71,263
+43,763
+159% +$13.8M
DELL icon
8
Dell
DELL
$261B
$20.2M 3.59%
+122,923
New +$16.4M
AMZN icon
9
Amazon
AMZN
$2.67T
$15.7M 2.8%
75,562
+43,562
+136% +$9.59M
WDC icon
10
Western Digital
WDC
$190B
$14.2M 2.53%
52,501
-70,499
-57% -$18.4M
ON icon
11
ON Semiconductor
ON
$35.4B
$11.9M 2.12%
191,939
+41,939
+28% +$2.63M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$23.2B
$11.6M 2.06%
93,962
-16,038
-15% -$2.01M
JBL icon
13
Jabil
JBL
$33.5B
$11.2M 1.99%
42,114
+7,114
+20% +$1.79M
GLW icon
14
Corning
GLW
$141B
$10.8M 1.92%
+79,414
New +$9.58M
NOK icon
15
Nokia
NOK
$59.8B
$10.3M 1.84%
+1,286,951
New +$9.45M
AKAM icon
16
Akamai
AKAM
$18.2B
$10.2M 1.82%
88,912
+73,912
+493% +$7.41M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$10.2M 1.81%
58,338
-41,662
-42% -$7.64M
BIDU icon
18
Baidu
BIDU
$36.8B
$9.96M 1.77%
89,428
+51,428
+135% +$6.97M
BABA icon
19
Alibaba
BABA
$283B
$9.63M 1.71%
76,742
+35,742
+87% +$5.37M
SNPS icon
20
Synopsys
SNPS
$74.3B
$9.61M 1.71%
24,244
+18,244
+304% +$8.25M
CRWD icon
21
CrowdStrike
CRWD
$194B
$9.33M 1.66%
95,640
+79,640
+498% +$8.44M
IBM icon
22
IBM
IBM
$198B
$9.3M 1.65%
38,367
+20,367
+113% +$5.51M
STM icon
23
STMicroelectronics
STM
$59B
$9.28M 1.65%
+268,713
New +$8.41M
XYZ
24
Block Inc
XYZ
$47.7B
$9.24M 1.64%
153,516
+50,016
+48% +$3.04M
CLS icon
25
Celestica
CLS
$38.5B
$9.19M 1.63%
+32,611
New +$9.46M
1
2 3 4

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Maytus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maytus Capital Management held 90 positions worth $562M, up 33% from $423M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maytus Capital Management deployed $146M of net new capital in Q1 2026, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Texas Instruments: 175,943 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $18.4M trimmed.

  • Maytus Capital Management's largest Q1 2026 buy was Texas Instruments: 175,943 shares worth $34.2M.
  • Maytus Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $13.8M increase.
  • Maytus Capital Management's biggest Q1 2026 reduction was Western Digital, cutting an estimated $18.4M.
  • Maytus Capital Management fully exited Micron Technology in Q1 2026, selling an estimated $16.8M.
  • Maytus Capital Management's ten largest holdings make up 44% of its $562M portfolio in Q1 2026.
  • Maytus Capital Management opened 29 new positions and closed 28 in Q1 2026.
  • Maytus Capital Management's portfolio value rose 33% quarter-over-quarter to $562M.

Based on Maytus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.