2026 Q2 Portfolio Activity
In 2026 Q2, Maytus Capital Management, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 7.44% of the total fund value. They heavily accumulated shares in STMICROELECTRONICS N V, increasing the position by 32.5%. Conversely, Maytus Capital Management, LLC completely exited their position in ASML HLDG NV.
Position History
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Total Positions
99
Quarter
2026 Q2
Top Holding
AMAT (7.7%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Maytus Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 7.74% | 6.07% |
#1
2
Prev: #3
|
5.1 |
—
|
-31,794 | -31.8% |
P
S
|
68,081 | $49,222,563 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 7.44% | — |
#2
Prev: #—
|
8.0 |
—
|
49,000 | — |
NEW
|
49,000 | $47,285,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 5.86% | 6.08% |
#3
1
Prev: #2
|
3.3 |
—
|
-50,943 | -29.0% |
P
S
|
125,000 | $37,258,750 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.54% | — |
#4
Prev: #—
|
5.8 |
—
|
25,000 | — |
NEW
|
25,000 | $28,857,250 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 4.19% | 1.65% |
#5
18
Prev: #23
|
4.7 |
—
|
87,287 | 32.5% |
P
S
|
356,000 | $26,660,840 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.94% | 7.22% |
#6
5
Prev: #1
|
1.6 |
—
|
-61,129 | -45.5% |
P
S
|
73,088 | $25,075,762 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.41% | — |
#7
Prev: #—
|
4.9 |
—
|
50,000 | — |
NEW
|
50,000 | $21,666,500 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.46% | 1.52% |
#8
19
Prev: #27
|
4.0 |
—
|
54,164 | 118.2% |
P
S
|
100,000 | $15,666,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 2.41% | 4.21% |
#9
4
Prev: #5
|
1.5 |
—
|
-76,984 | -9.4% |
P
S
|
739,161 | $15,300,633 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 2.40% | — |
#10
Prev: #—
|
4.5 |
—
|
93,991 | — |
NEW
|
93,991 | $15,233,121 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.38% | — |
#11
Prev: #—
|
4.5 |
—
|
26,000 | — |
NEW
|
26,000 | $15,103,660 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 2.27% | 0.97% |
#12
26
Prev: #38
|
3.4 |
—
|
9,268 | 20.1% |
P
S
|
55,437 | $14,433,577 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 2.19% | — |
#13
Prev: #—
|
4.4 |
—
|
90,450 | — |
NEW
|
90,450 | $13,952,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 2.17% | 1.49% |
#14
14
Prev: #28
|
1.4 |
—
|
-12,323 | -12.0% |
P
S
|
90,000 | $13,825,800 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.06% | — |
#15
Prev: #—
|
4.3 |
—
|
180,064 | — |
NEW
|
180,064 | $13,065,444 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | — |
#16
Prev: #—
|
4.3 |
—
|
23,000 | — |
NEW
|
23,000 | $12,955,670 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.80% | — |
#17
Prev: #—
|
4.2 |
—
|
30,150 | — |
NEW
|
30,150 | $11,468,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 2.80% |
#18
9
Prev: #9
|
0.7 |
—
|
-27,562 | -36.5% |
P
S
|
48,000 | $11,440,320 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 1.71% | 1.84% |
#19
4
Prev: #15
|
0.7 |
—
|
-469,984 | -36.5% |
P
S
|
816,967 | $10,849,322 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 1.71% | — |
#20
Prev: #—
|
4.2 |
—
|
24,369 | — |
NEW
|
24,369 | $10,839,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.68% | 0.69% |
#21
24
Prev: #45
|
3.7 |
—
|
16,386 | 64.0% |
P
S
|
42,000 | $10,689,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.61% | 1.66% |
#22
1
Prev: #21
|
0.6 |
—
|
-10,510 | -44.0% |
P
S
|
13,400 | $10,226,076 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.52% | — |
#23
Prev: #—
|
4.1 |
—
|
57,000 | — |
NEW
|
57,000 | $9,683,160 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.44% | 1.77% |
#24
6
Prev: #18
|
1.1 |
—
|
-9,428 | -10.5% |
P
S
|
80,000 | $9,143,200 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.43% | — |
#25
Prev: #—
|
4.1 |
—
|
111,847 | — |
NEW
|
111,847 | $9,121,123 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.81% |
#26
9
Prev: #17
|
0.6 |
—
|
-13,338 | -22.9% |
P
S
|
45,000 | $9,004,050 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.32% | — |
#27
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $8,386,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFIV
F5 INC
|
Technology | 1.30% | 0.33% |
#28
25
Prev: #53
|
3.5 |
—
|
13,554 | 212.3% |
P
S
|
19,937 | $8,292,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.27% | 0.41% |
#29
22
Prev: #51
|
3.5 |
—
|
20,443 | 173.4% |
P
S
|
32,232 | $8,057,355 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 1.18% | — |
#30
Prev: #—
|
4.0 |
—
|
19,000 | — |
NEW
|
19,000 | $7,494,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.15% | — |
#31
Prev: #—
|
4.0 |
—
|
94,000 | — |
NEW
|
94,000 | $7,312,260 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.14% | — |
#32
Prev: #—
|
4.0 |
—
|
160,000 | — |
NEW
|
160,000 | $7,217,600 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.13% | — |
#33
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $7,155,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 1.12% | — |
#34
Prev: #—
|
3.9 |
—
|
52,000 | — |
NEW
|
52,000 | $7,095,400 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.11% | — |
#35
Prev: #—
|
3.9 |
—
|
76,060 | — |
NEW
|
76,060 | $7,029,465 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 1.08% | 1.64% |
#36
12
Prev: #24
|
0.4 |
—
|
-63,516 | -41.4% |
P
S
|
90,000 | $6,840,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.04% | 0.90% |
#37
3
Prev: #40
|
0.9 |
—
|
-7,114 | -9.8% |
P
S
|
65,786 | $6,597,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
24,616 | — |
NEW
|
24,616 | $6,298,742 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FROG
JFROG LTD
|
Technology | 0.94% | — |
#39
Prev: #—
|
3.9 |
—
|
66,000 | — |
NEW
|
66,000 | $5,998,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.85% | 0.81% |
#40
3
Prev: #43
|
0.3 |
—
|
-24,166 | -55.4% |
P
S
|
19,479 | $5,379,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.80% | 1.31% |
#41
11
Prev: #30
|
0.8 |
—
|
-2,209 | -7.3% |
P
S
|
28,000 | $5,110,280 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.80% | 1.92% |
#42
28
Prev: #14
|
0.3 |
—
|
-59,414 | -74.8% |
P
S
|
20,000 | $5,108,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.75% | 1.71% |
#43
24
Prev: #19
|
0.3 |
—
|
-26,742 | -34.8% |
P
S
|
50,000 | $4,799,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.74% | — |
#44
Prev: #—
|
3.8 |
—
|
184,790 | — |
NEW
|
184,790 | $4,708,449 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | — |
#45
Prev: #—
|
3.8 |
—
|
39,452 | — |
NEW
|
39,452 | $4,468,334 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.68% | — |
#46
Prev: #—
|
3.8 |
—
|
9,000 | — |
NEW
|
9,000 | $4,347,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.67% | — |
#47
Prev: #—
|
3.8 |
—
|
110,000 | — |
NEW
|
110,000 | $4,260,300 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.63% | — |
#48
Prev: #—
|
3.8 |
—
|
8,753 | — |
NEW
|
8,753 | $4,018,765 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.61% | 1.09% |
#49
14
Prev: #35
|
0.2 |
—
|
-143,870 | -51.4% |
P
S
|
136,000 | $3,886,880 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $3,833,200 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 99 holdings