Maytus Capital Management, LLC — 13F Holdings & Portfolio
CIK 1708759 · latest 13F-HR filed 2026-08-14
Maytus Capital Management, LLC manages $635.7M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (7.74%), STX (7.44%), TXN (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 37, added to 13, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
21ST FLOOR
NEW YORK, NY 10022
$635.7M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-14
+37 / −37 / ↑13 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STMICROELECTRONICS N V$17.4M +187.2%
- APPLIED MATLS INC$15.1M +44.2%
- DATADOG INC$9.0M +164.8%
- SALESFORCE INC$7.1M +83.1%
- SNOWFLAKE INC$6.8M +176.7%
Top Trims
- VISA INC-$15.5M -38.2%
- AT&T INC-$8.4M -35.3%
- CORNING INC-$5.7M -52.7%
- ALIBABA GROUP HLDG LTD-$4.8M -50.2%
- AMAZON COM INC-$4.3M -27.3%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$47.3M
- MICRON TECHNOLOGY INC$28.9M
- LAM RESEARCH CORP$21.7M
- FLEX LTD$15.2M
- ADVANCED MICRO DEVICES INC$15.1M
Exited Positions
- ASML HLDG NV$25.3M
- INTEL CORP$21.6M
- ALPHABET INC$20.5M
- DELL TECHNOLOGIES INC$20.2M
- WESTERN DIGITAL CORP$14.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $49.2M | 7.74% | 68,081 | SH |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $47.3M | 7.44% | 49,000 | SH |
| 3 | TEXAS INSTRS INC | TXN | 882508104 | $37.3M | 5.86% | 125,000 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $28.9M | 4.54% | 25,000 | SH |
| 5 | STMICROELECTRONICS N V | STM | 861012102 | $26.7M | 4.19% | 356,000 | SH |
| 6 | VISA INC | V | 92826C839 | $25.1M | 3.94% | 73,088 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $21.7M | 3.41% | 50,000 | SH |
| 8 | SALESFORCE INC | CRM | 79466L302 | $15.7M | 2.46% | 100,000 | SH |
| 9 | AT&T INC | T | 00206R102 | $15.3M | 2.41% | 739,161 | SH |
| 10 | FLEX LTD | FLEX | Y2573F102 | $15.2M | 2.40% | 93,991 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.1M | 2.38% | 26,000 | SH |
| 12 | DATADOG INC | DDOG | 23804L103 | $14.4M | 2.27% | 55,437 | SH |
| 13 | SPDR SERIES TRUST | XOP | 78468R556 | $14.0M | 2.19% | 90,450 | SH |
| 14 | FORTINET INC | FTNT | 34959E109 | $13.8M | 2.17% | 90,000 | SH |
| 15 | GLOBAL PMTS INC | GPN | 37940X102 | $13.1M | 2.06% | 180,064 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $13.0M | 2.04% | 23,000 | SH |
| 17 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $11.5M | 1.80% | 30,150 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $11.4M | 1.80% | 48,000 | SH |
| 19 | NOKIA CORP | NOK | 654902204 | $10.8M | 1.71% | 816,967 | SH |
| 20 | MKS INC. | MKSI | 55306N104 | $10.8M | 1.71% | 24,369 | SH |
| 21 | SNOWFLAKE INC | SNOW | 833445109 | $10.7M | 1.68% | 42,000 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $10.2M | 1.61% | 13,400 | SH |
| 23 | ARISTA NETWORKS INC | ANET | 040413205 | $9.7M | 1.52% | 57,000 | SH |
| 24 | BAIDU INC | BIDU | 056752108 | $9.1M | 1.44% | 80,000 | SH |
| 25 | AFFIRM HLDGS INC | AFRM | 00827B106 | $9.1M | 1.43% | 111,847 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 1.42% | 45,000 | SH |
| 27 | T-MOBILE US INC | TMUS | 872590104 | $8.4M | 1.32% | 50,000 | SH |
| 28 | F5 INC | FFIV | 315616102 | $8.3M | 1.30% | 19,937 | SH |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $8.1M | 1.27% | 32,232 | SH |
| 30 | COHERENT CORP | COHR | 19247G107 | $7.5M | 1.18% | 19,000 | SH |
| 31 | ATLASSIAN CORPORATION | TEAM | 049468101 | $7.3M | 1.15% | 94,000 | SH |
| 32 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $7.2M | 1.14% | 160,000 | SH |
| 33 | AIRBNB INC | ABNB | 009066101 | $7.2M | 1.13% | 50,000 | SH |
| 34 | OKTA INC | OKTA | 679295105 | $7.1M | 1.12% | 52,000 | SH |
| 35 | WAYFAIR INC | W | 94419L101 | $7.0M | 1.11% | 76,060 | SH |
| 36 | BLOCK INC | XYZ | 852234103 | $6.8M | 1.08% | 90,000 | SH |
| 37 | ROBINHOOD MKTS INC | HOOD | 770700102 | $6.6M | 1.04% | 65,786 | SH |
| 38 | EXPEDIA GROUP INC | EXPE | 30212P303 | $6.3M | 0.99% | 24,616 | SH |
| 39 | JFROG LTD | FROG | M6191J100 | $6.0M | 0.94% | 66,000 | SH |
| 40 | NEBIUS GROUP N.V. | NBIS | N97284108 | $5.4M | 0.85% | 19,479 | SH |
| 41 | HUBSPOT INC | HUBS | 443573100 | $5.1M | 0.80% | 28,000 | SH |
| 42 | CORNING INC | GLW | 219350105 | $5.1M | 0.80% | 20,000 | SH |
| 43 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.8M | 0.75% | 50,000 | SH |
| 44 | JD.COM INC | JD | 47215P106 | $4.7M | 0.74% | 184,790 | SH |
| 45 | WALMART INC | WMT | 931142103 | $4.5M | 0.70% | 39,452 | SH |
| 46 | ASTERA LABS INC | ALAB | 04626A103 | $4.3M | 0.68% | 9,000 | SH |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $4.3M | 0.67% | 110,000 | SH |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $4.0M | 0.63% | 8,753 | SH |
| 49 | UNITY SOFTWARE INC | U | 91332U101 | $3.9M | 0.61% | 136,000 | SH |
| 50 | SEA LTD | SE | 81141R100 | $3.8M | 0.60% | 40,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $635.7M | 62 | 0001420506-26-001661 |
| 2026-03-31 | 2026-05-15 | $561.9M | 62 | 0001420506-26-001026 |
| 2025-12-31 | 2026-02-17 | $423.2M | 61 | 0001420506-26-000464 |
| 2025-09-30 | 2025-11-14 | $466.2M | 65 | 0001420506-25-003238 |