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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
FN icon
76
Fabrinet
FN
$14.6B
– –
-2,358
Closed -$1.23M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-71,263
Closed -$20.5M
HPQ icon
78
HP
HPQ
$29.4B
– –
-79,015
Closed -$1.52M
IBM icon
79
IBM
IBM
$221B
– –
-38,367
Closed -$9.3M
INTC icon
80
Intel
INTC
$506B
– –
-489,475
Closed -$21.6M
INTU icon
81
Intuit
INTU
$91B
– –
-16,969
Closed -$7.34M
JBL icon
82
Jabil
JBL
$32.5B
– –
-42,114
Closed -$11.2M
LHX icon
83
L3Harris
LHX
$47.8B
– –
-6,375
Closed -$2.2M
LITE icon
84
Lumentum
LITE
$79B
– –
-7,187
Closed -$5.05M
LMT icon
85
Lockheed Martin
LMT
$121B
– –
-2,548
Closed -$1.54M
NET icon
86
Cloudflare
NET
$99.3B
– –
-40,296
Closed -$8.31M
NOC icon
87
Northrop Grumman
NOC
$73.2B
– –
-2,548
Closed -$1.74M
ON icon
88
ON Semiconductor
ON
$29B
– –
-191,939
Closed -$11.9M
PDD icon
89
Pinduoduo
PDD
$117B
– –
-12,789
Closed -$1.31M
PYPL icon
90
PayPal
PYPL
$47B
– –
-99,571
Closed -$4.5M
RBLX icon
91
Roblox
RBLX
$30.9B
– –
-26,362
Closed -$1.49M
ROKU icon
92
Roku
ROKU
$23.1B
– –
-63,922
Closed -$6.05M
RTX icon
93
RTX Corp
RTX
$271B
– –
-8,923
Closed -$1.72M
SNPS icon
94
Synopsys
SNPS
$75.5B
– –
-24,244
Closed -$9.61M
TSLA icon
95
Tesla
TSLA
$1.4T
– –
-7,458
Closed -$2.77M
WDC icon
96
Western Digital
WDC
$169B
– –
-52,501
Closed -$14.2M
WMG icon
97
Warner Music
WMG
$15.1B
– –
-20,000
Closed -$511K
Z icon
98
Zillow
Z
$7.78B
– –
-166,313
Closed -$6.88M
FLUT icon
99
Flutter Entertainment
FLUT
$17.4B
– –
-26,856
Closed -$2.74M
1 2 3
4

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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.