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MCM

Maytus Capital Management Portfolio holdings

AUM $636M
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
Cap. Flow
-$79.2M
Cap. Flow %
-12.45%
Top 10 Hldgs %
44.39%
Holding
99
New
37
Increased
7
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$37.4M
2
MU icon
Micron Technology
MU
+$18.7M
3
LRCX icon
Lam Research
LRCX
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$25.3M
2
INTC icon
Intel
INTC
+$21.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
DELL icon
Dell
DELL
+$20.2M
5
V icon
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
AMAT icon
1
Applied Materials
AMAT
$361B
$49.2M 7.74%
68,081
-31,794
-32% -$14.7M
STX icon
2
Seagate
STX
$192B
$47.3M 7.44%
+49,000
New +$37.4M
TXN icon
3
Texas Instruments
TXN
$236B
$37.3M 5.86%
125,000
-50,943
-29% -$14.1M
MU icon
4
Micron Technology
MU
$1.15T
$28.9M 4.54%
+25,000
New +$18.7M
STM icon
5
STMicroelectronics
STM
$46.6B
$26.7M 4.19%
356,000
+87,287
+32% +$5.25M
V icon
6
Visa
V
$700B
$25.1M 3.94%
73,088
-61,129
-46% -$19.6M
LRCX icon
7
Lam Research
LRCX
$385B
$21.7M 3.41%
+50,000
New +$15.2M
CRM icon
8
Salesforce
CRM
$213B
$15.7M 2.46%
100,000
+54,164
+118% +$9.52M
T icon
9
AT&T
T
$176B
$15.3M 2.41%
739,161
-76,984
-9% -$1.91M
FLEX icon
10
Flex
FLEX
$40.5B
$15.2M 2.4%
+93,991
New +$11.4M
AMD icon
11
Advanced Micro Devices
AMD
$780B
$15.1M 2.38%
+26,000
New +$10.7M
DDOG icon
12
Datadog
DDOG
$76.5B
$14.4M 2.27%
55,437
+9,268
+20% +$1.72M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$14M 2.19%
+90,450
New +$15.1M
FTNT icon
14
Fortinet
FTNT
$115B
$13.8M 2.17%
90,000
-12,323
-12% -$1.42M
GPN icon
15
Global Payments
GPN
$24.5B
$13.1M 2.06%
+180,064
New +$12.4M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$13M 2.04%
+23,000
New +$14.1M
MTSI icon
17
MACOM Technology Solutions
MTSI
$20.5B
$11.5M 1.8%
+30,150
New +$10M
AMZN icon
18
Amazon
AMZN
$2.79T
$11.4M 1.8%
48,000
-27,562
-36% -$6.92M
NOK icon
19
Nokia
NOK
$56.2B
$10.8M 1.71%
816,967
-469,984
-37% -$6.05M
MKSI icon
20
MKS Inc
MKSI
$17.6B
$10.8M 1.71%
+24,369
New +$7.63M
SNOW icon
21
Snowflake
SNOW
$117B
$10.7M 1.68%
42,000
+16,386
+64% +$3.02M
CRWD icon
22
CrowdStrike
CRWD
$218B
$10.2M 1.61%
53,600
-42,040
-44% -$5.97M
ANET icon
23
Arista Networks
ANET
$244B
$9.68M 1.52%
+57,000
New +$8.95M
BIDU icon
24
Baidu
BIDU
$33.7B
$9.14M 1.44%
80,000
-9,428
-11% -$1.17M
AFRM icon
25
Affirm
AFRM
$24.4B
$9.12M 1.43%
+111,847
New +$7.31M
1
2 3 4

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MPIA
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TAM
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GRR
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GAM
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LRIA
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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 $9.52M 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.