Maytus Capital Management, LLC — 13F Holdings & Portfolio
CIK 1708759 · latest 13F-HR filed 2026-05-15
Maytus Capital Management, LLC manages $561.9M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are V (7.22%), TXN (6.08%), AMAT (6.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 28, added to 25, and trimmed 6.
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.
$561.9M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-05-15
+29 / −28 / ↑25 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$15.9M +87.1%
- ASML HLDG NV$13.5M +114.9%
- ALPHABET INC$11.9M +138.1%
- AKAMAI TECHNOLOGIES INC$8.9M +680.3%
- AMAZON COM INC$8.4M +113.1%
Top Trims
- NVIDIA CORPORATION-$8.5M -45.4%
- WESTERN DIGITAL CORP-$7.0M -33.0%
- SNOWFLAKE INC-$5.4M -58.1%
- QORVO INC-$3.4M -53.2%
- INTUIT-$2.6M -26.2%
New Positions
- TEXAS INSTRS INC$34.2M
- INTEL CORP$21.6M
- DELL TECHNOLOGIES INC$20.2M
- CORNING INC$10.8M
- NOKIA CORP$10.3M
Exited Positions
- MICRON TECHNOLOGY INC$16.8M
- MICROSOFT CORP$14.5M
- MICROCHIP TECHNOLOGY INC.$9.2M
- NXP SEMICONDUCTORS N V$9.1M
- ISHARES TR$7.6M
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 | VISA INC | V | 92826C839 | $40.6M | 7.22% | 134,217 | SH |
| 2 | TEXAS INSTRS INC | TXN | 882508104 | $34.2M | 6.08% | 175,943 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $34.1M | 6.07% | 99,875 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $25.3M | 4.50% | 19,148 | SH |
| 5 | AT&T INC | T | 00206R102 | $23.7M | 4.21% | 816,145 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $21.6M | 3.84% | 489,475 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $20.5M | 3.65% | 71,263 | SH |
| 8 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $20.2M | 3.59% | 122,923 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $15.7M | 2.80% | 75,562 | SH |
| 10 | WESTERN DIGITAL CORP | WDC | 958102105 | $14.2M | 2.53% | 52,501 | SH |
| 11 | ON SEMICONDUCTOR CORP | ON | 682189105 | $11.9M | 2.11% | 191,939 | SH |
| 12 | ISHARES INC | EWY | 464286772 | $11.6M | 2.06% | 93,962 | SH |
| 13 | JABIL INC | JBL | 466313103 | $11.2M | 1.99% | 42,114 | SH |
| 14 | CORNING INC | GLW | 219350105 | $10.8M | 1.92% | 79,414 | SH |
| 15 | NOKIA CORP | NOK | 654902204 | $10.3M | 1.84% | 1,286,951 | SH |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $10.2M | 1.82% | 88,912 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.2M | 1.81% | 58,338 | SH |
| 18 | BAIDU INC | BIDU | 056752108 | $10.0M | 1.77% | 89,428 | SH |
| 19 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $9.6M | 1.71% | 76,742 | SH |
| 20 | SYNOPSYS INC | SNPS | 871607107 | $9.6M | 1.71% | 24,244 | SH |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $9.3M | 1.66% | 23,910 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.3M | 1.65% | 38,367 | SH |
| 23 | STMICROELECTRONICS N V | STM | 861012102 | $9.3M | 1.65% | 268,713 | SH |
| 24 | BLOCK INC | XYZ | 852234103 | $9.2M | 1.64% | 153,516 | SH |
| 25 | CELESTICA INC | CLS | 15101Q207 | $9.2M | 1.63% | 32,611 | SH |
| 26 | ANALOG DEVICES INC | ADI | 032654105 | $9.2M | 1.63% | 28,770 | SH |
| 27 | SALESFORCE INC | CRM | 79466L302 | $8.6M | 1.52% | 45,836 | SH |
| 28 | FORTINET INC | FTNT | 34959E109 | $8.4M | 1.49% | 102,323 | SH |
| 29 | CLOUDFLARE INC | NET | 18915M107 | $8.3M | 1.48% | 40,296 | SH |
| 30 | HUBSPOT INC | HUBS | 443573100 | $7.4M | 1.31% | 30,209 | SH |
| 31 | INTUIT | INTU | 461202103 | $7.3M | 1.31% | 16,969 | SH |
| 32 | ZILLOW GROUP INC | Z | 98954M200 | $6.9M | 1.22% | 166,313 | SH |
| 33 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $6.5M | 1.16% | 45,590 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $6.4M | 1.13% | 1,510 | SH |
| 35 | UNITY SOFTWARE INC | U | 91332U101 | $6.1M | 1.09% | 279,870 | SH |
| 36 | ROKU INC | ROKU | 77543R102 | $6.0M | 1.08% | 63,922 | SH |
| 37 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $6.0M | 1.06% | 30,121 | SH |
| 38 | DATADOG INC | DDOG | 23804L103 | $5.5M | 0.97% | 46,169 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 0.90% | 16,409 | SH |
| 40 | ROBINHOOD MKTS INC | HOOD | 770700102 | $5.1M | 0.90% | 72,900 | SH |
| 41 | LUMENTUM HLDGS INC | LITE | 55024U109 | $5.1M | 0.90% | 7,187 | SH |
| 42 | DOORDASH INC | DASH | 25809K105 | $5.0M | 0.88% | 32,975 | SH |
| 43 | NEBIUS GROUP N.V. | NBIS | N97284108 | $4.5M | 0.81% | 43,645 | SH |
| 44 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.5M | 0.80% | 99,571 | SH |
| 45 | SNOWFLAKE INC | SNOW | 833445109 | $3.9M | 0.69% | 25,614 | SH |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.6M | 0.65% | 17,934 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $3.6M | 0.65% | 37,792 | SH |
| 48 | QORVO INC | QRVO | 74736K101 | $3.0M | 0.53% | 38,312 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.49% | 7,458 | SH |
| 50 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $2.7M | 0.49% | 26,856 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |