We are live on ! Find out more
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
NVDA icon
26
NVIDIA
NVDA
$5.56T
$9M 1.42%
45,000
-13,338
-23% -$2.74M
TMUS icon
27
T-Mobile US
TMUS
$195B
$8.39M 1.32%
+50,000
New +$9.47M
FFIV icon
28
F5
FFIV
$22.1B
$8.29M 1.3%
19,937
+13,554
+212% +$4.82M
TTWO icon
29
Take-Two Interactive
TTWO
$40.1B
$8.06M 1.27%
32,232
+20,443
+173% +$4.51M
COHR icon
30
Coherent
COHR
$55.2B
$7.49M 1.18%
+19,000
New +$6.72M
TEAM icon
31
Atlassian
TEAM
$48B
$7.31M 1.15%
+94,000
New +$7.69M
HPE icon
32
Hewlett Packard
HPE
$69B
$7.22M 1.14%
+160,000
New +$5.78M
ABNB icon
33
Airbnb
ABNB
$107B
$7.16M 1.13%
+50,000
New +$6.82M
OKTA icon
34
Okta
OKTA
$29.8B
$7.1M 1.12%
+52,000
New +$4.89M
W icon
35
Wayfair
W
$13.6B
$7.03M 1.11%
+76,060
New +$5.6M
XYZ
36
Block Inc
XYZ
$49.7B
$6.84M 1.08%
90,000
-63,516
-41% -$4.47M
HOOD icon
37
Robinhood
HOOD
$110B
$6.6M 1.04%
65,786
-7,114
-10% -$596K
EXPE icon
38
Expedia Group
EXPE
$35.8B
$6.3M 0.99%
+24,616
New +$5.85M
FROG icon
39
JFrog
FROG
$10.8B
$6M 0.94%
+66,000
New +$4.29M
NBIS
40
Nebius Group N.V.
NBIS
$61.5B
$5.38M 0.85%
19,479
-24,166
-55% -$4.79M
HUBS icon
41
HubSpot
HUBS
$12.3B
$5.11M 0.8%
28,000
-2,209
-7% -$462K
GLW icon
42
Corning
GLW
$133B
$5.11M 0.8%
20,000
-59,414
-75% -$10.8M
BABA icon
43
Alibaba
BABA
$281B
$4.8M 0.75%
50,000
-26,742
-35% -$3.35M
JD icon
44
JD.com
JD
$38.2B
$4.71M 0.74%
+184,790
New +$5.44M
WMT icon
45
Walmart Inc
WMT
$850B
$4.47M 0.7%
+39,452
New +$4.9M
ALAB icon
46
Astera Labs
ALAB
$53.8B
$4.35M 0.68%
+9,000
New +$2.39M
CTSH icon
47
Cognizant
CTSH
$28.1B
$4.26M 0.67%
+110,000
New +$5.79M
SPOT icon
48
Spotify
SPOT
$112B
$4.02M 0.63%
+8,753
New +$4.17M
U icon
49
Unity
U
$18.3B
$3.89M 0.61%
136,000
-143,870
-51% -$3.83M
SE icon
50
Sea Limited
SE
$68.7B
$3.83M 0.6%
+40,000
New +$3.52M
1
2
3 4

Similar funds

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

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.