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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
(+33%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
90
New
29
Increased
26
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$35.6M |
| 2 |
Intel
INTC
|
+$22.4M |
| 3 |
Dell
DELL
|
+$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
Visa
V
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$18.4M |
| 2 |
Micron Technology
MU
|
+$16.8M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
Microchip Technology
MCHP
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$46.7B
| – | – |
-50,000
| Closed | -$3.02M |
|
77
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-31,000
| Closed | -$7.63M |
|
|
78
Microchip Technology
MCHP
$45.3B
| – | – |
-145,000
| Closed | -$9.24M |
|
79
MongoDB
MDB
$24.7B
| – | – |
-12,500
| Closed | -$5.25M |
|
80
monday.com
MNDY
$3.08B
| – | – |
-9,000
| Closed | -$1.33M |
|
|
81
Microsoft
MSFT
$2.95T
| – | – |
-30,000
| Closed | -$14.5M |
|
|
82
Micron Technology
MU
$1.1T
| – | – |
-59,000
| Closed | -$16.8M |
|
|
83
NXP Semiconductors
NXPI
$69B
| – | – |
-41,736
| Closed | -$9.06M |
|
84
Okta
OKTA
$24.6B
| – | – |
-16,000
| Closed | -$1.38M |
|
85
SentinelOne
S
$6.45B
| – | – |
-100,000
| Closed | -$1.5M |
|
86
Shopify
SHOP
$160B
| – | – |
-33,500
| Closed | -$5.39M |
|
87
Spotify
SPOT
$101B
| – | – |
-11,500
| Closed | -$6.68M |
|
88
Reddit
RDDT
$35.8B
| – | – |
-24,000
| Closed | -$5.52M |
|
|
CRCL
89
Circle Internet Group
CRCL
$17.7B
| – | – |
-12,000
| Closed | -$952K |
|
|
NTSK
90
Netskope Inc
NTSK
$5.38B
| – | – |
-55,000
| Closed | -$965K |
|
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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.