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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
ADI icon
26
Analog Devices
ADI
$186B
$9.15M 1.63%
+28,770
New +$9.15M
CRM icon
27
Salesforce
CRM
$139B
$8.56M 1.52%
45,836
+18,836
+70% +$3.9M
FTNT icon
28
Fortinet
FTNT
$116B
$8.36M 1.49%
102,323
+47,823
+88% +$3.86M
NET icon
29
Cloudflare
NET
$96.7B
$8.31M 1.48%
40,296
+34,296
+572% +$6.54M
HUBS icon
30
HubSpot
HUBS
$11.2B
$7.37M 1.31%
+30,209
New +$8.47M
INTU icon
31
Intuit
INTU
$79.3B
$7.34M 1.31%
16,969
+1,969
+13% +$939K
Z icon
32
Zillow
Z
$7.29B
$6.88M 1.22%
+166,313
New +$8.85M
CHKP icon
33
Check Point Software Technologies
CHKP
$13.6B
$6.51M 1.16%
45,590
+15,590
+52% +$2.61M
BKNG icon
34
Booking.com
BKNG
$139B
$6.36M 1.13%
+37,750
New +$6.95M
U icon
35
Unity
U
$13B
$6.14M 1.09%
279,870
+174,870
+167% +$4.85M
ROKU icon
36
Roku
ROKU
$21.4B
$6.05M 1.08%
63,922
+19,922
+45% +$1.94M
ACN icon
37
Accenture
ACN
$86.2B
$5.97M 1.06%
+30,121
New +$7.02M
DDOG icon
38
Datadog
DDOG
$90.7B
$5.45M 0.97%
+46,169
New +$5.7M
AVGO icon
39
Broadcom
AVGO
$1.84T
$5.08M 0.9%
+16,409
New +$5.4M
HOOD icon
40
Robinhood
HOOD
$95.5B
$5.05M 0.9%
72,900
+28,900
+66% +$2.54M
LITE icon
41
Lumentum
LITE
$65.2B
$5.05M 0.9%
7,187
-6,813
-49% -$3.74M
DASH icon
42
DoorDash
DASH
$81.9B
$4.95M 0.88%
+32,975
New +$6.09M
NBIS
43
Nebius Group N.V.
NBIS
$55.1B
$4.53M 0.81%
43,645
+35,645
+446% +$3.56M
PYPL icon
44
PayPal
PYPL
$49.3B
$4.5M 0.8%
+99,571
New +$4.81M
SNOW icon
45
Snowflake
SNOW
$94.2B
$3.86M 0.69%
25,614
-16,386
-39% -$3.03M
ADP icon
46
Automatic Data Processing
ADP
$98.4B
$3.64M 0.65%
17,934
+14,934
+498% +$3.42M
DIS icon
47
Walt Disney
DIS
$167B
$3.64M 0.65%
37,792
+7,792
+26% +$824K
QRVO icon
48
Qorvo
QRVO
$7.85B
$2.97M 0.53%
38,312
-36,688
-49% -$2.97M
TSLA icon
49
Tesla
TSLA
$1.42T
$2.77M 0.49%
+7,458
New +$3.07M
FLUT icon
50
Flutter Entertainment
FLUT
$17.5B
$2.74M 0.49%
26,856
+10,856
+68% +$1.56M
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.