2026 Q1 Portfolio Activity
In 2026 Q1, Maytus Capital Management, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 6.08% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 40.7%. Conversely, Maytus Capital Management, LLC completely exited their position in MICRON TECHNOLOGY INC.
Position History
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Total Positions
90
Quarter
2026 Q1
Top Holding
V (7.2%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Maytus Capital Management, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 7.22% | 8.08% |
#1
Prev: #1
|
7.4 | 36,717 | 37.7% |
P
S
|
134,217 | $40,565,746 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 6.08% | — |
#2
Prev: #—
|
7.4 | 175,943 | — |
NEW
|
175,943 | $34,157,574 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 6.07% | 4.31% |
#3
2
Prev: #5
|
5.9 | 28,875 | 40.7% |
P
S
|
99,875 | $34,136,276 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.50% | 2.78% |
#4
4
Prev: #8
|
5.3 | 8,148 | 74.1% |
P
S
|
19,148 | $25,291,253 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 4.21% | 5.17% |
#5
3
Prev: #2
|
2.7 | -63,855 | -7.3% |
P
S
|
816,145 | $23,660,044 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 3.84% | — |
#6
Prev: #—
|
5.0 | 489,475 | — |
NEW
|
489,475 | $21,600,532 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.65% | 2.03% |
#7
7
Prev: #14
|
4.5 | 43,763 | 159.1% |
P
S
|
71,263 | $20,492,388 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.59% | — |
#8
Prev: #—
|
4.9 | 122,923 | — |
NEW
|
122,923 | $20,175,352 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 1.75% |
#9
10
Prev: #19
|
4.1 | 43,562 | 136.1% |
P
S
|
75,562 | $15,737,298 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.53% | 5.01% |
#10
7
Prev: #3
|
1.0 | -70,499 | -57.3% |
P
S
|
52,501 | $14,200,995 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.11% | 1.92% |
#11
4
Prev: #15
|
3.3 | 41,939 | 28.0% |
P
S
|
191,939 | $11,884,863 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 2.06% | 2.53% |
#12
3
Prev: #9
|
1.3 | -16,038 | -14.6% |
P
S
|
93,962 | $11,558,266 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBL
JABIL INC
|
Technology | 1.99% | 1.89% |
#13
3
Prev: #16
|
3.3 | 7,114 | 20.3% |
P
S
|
42,114 | $11,186,742 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.92% | — |
#14
Prev: #—
|
4.3 | 79,414 | — |
NEW
|
79,414 | $10,797,922 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 1.84% | — |
#15
Prev: #—
|
4.2 | 1,286,951 | — |
NEW
|
1,286,951 | $10,347,086 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.82% | 0.31% |
#16
39
Prev: #55
|
3.7 | 73,912 | 492.7% |
P
S
|
88,912 | $10,211,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 4.41% |
#17
13
Prev: #4
|
0.7 | -41,662 | -41.7% |
P
S
|
58,338 | $10,174,147 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.77% | 1.17% |
#18
20
Prev: #38
|
3.7 | 51,428 | 135.3% |
P
S
|
89,428 | $9,964,068 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.71% | 1.42% |
#19
10
Prev: #29
|
3.7 | 35,742 | 87.2% |
P
S
|
76,742 | $9,628,051 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.71% | 0.67% |
#20
29
Prev: #49
|
3.7 | 18,244 | 304.1% |
P
S
|
24,244 | $9,612,261 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.66% | 0.44% |
#21
30
Prev: #51
|
3.7 | 19,910 | 497.8% |
P
S
|
23,910 | $9,334,703 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.65% | 1.26% |
#22
11
Prev: #33
|
3.7 | 20,367 | 113.1% |
P
S
|
38,367 | $9,299,777 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.65% | — |
#23
Prev: #—
|
4.2 | 268,713 | — |
NEW
|
268,713 | $9,284,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 1.64% | 1.59% |
#24
2
Prev: #22
|
3.2 | 50,016 | 48.3% |
P
S
|
153,516 | $9,238,593 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 1.63% | — |
#25
Prev: #—
|
4.2 | 32,611 | — |
NEW
|
32,611 | $9,185,866 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.63% | — |
#26
Prev: #—
|
4.2 | 28,770 | — |
NEW
|
28,770 | $9,152,888 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.52% | 1.69% |
#27
6
Prev: #21
|
3.6 | 18,836 | 69.8% |
P
S
|
45,836 | $8,556,206 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
FORTINET INC
|
Technology | 1.49% | 1.02% |
#28
14
Prev: #42
|
3.6 | 47,823 | 87.7% |
P
S
|
102,323 | $8,361,836 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.48% | 0.28% |
#29
27
Prev: #56
|
3.6 | 34,296 | 571.6% |
P
S
|
40,296 | $8,314,677 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBS
HUBSPOT INC
|
Technology | 1.31% | — |
#30
Prev: #—
|
4.0 | 30,209 | — |
NEW
|
30,209 | $7,374,017 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 1.31% | 2.35% |
#31
21
Prev: #10
|
2.5 | 1,969 | 13.1% |
P
S
|
16,969 | $7,337,056 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.22% | — |
#32
Prev: #—
|
4.0 | 166,313 | — |
NEW
|
166,313 | $6,882,032 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.16% | 1.32% |
#33
3
Prev: #30
|
3.5 | 15,590 | 52.0% |
P
S
|
45,590 | $6,512,532 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.13% | — |
#34
Prev: #—
|
4.0 | 1,510 | — |
NEW
|
1,510 | $6,357,583 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.09% | 1.10% |
#35
6
Prev: #41
|
3.4 | 174,870 | 166.5% |
P
S
|
279,870 | $6,140,348 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.08% | 1.13% |
#36
3
Prev: #39
|
2.9 | 19,922 | 45.3% |
P
S
|
63,922 | $6,048,300 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.06% | — |
#37
Prev: #—
|
3.9 | 30,121 | — |
NEW
|
30,121 | $5,972,693 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.97% | — |
#38
Prev: #—
|
3.9 | 46,169 | — |
NEW
|
46,169 | $5,450,250 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | — |
#39
Prev: #—
|
3.9 | 16,409 | — |
NEW
|
16,409 | $5,078,750 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.90% | 1.18% |
#40
3
Prev: #37
|
3.4 | 28,900 | 65.7% |
P
S
|
72,900 | $5,051,970 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.90% | 1.22% |
#41
6
Prev: #35
|
0.4 | -6,813 | -48.7% |
P
S
|
7,187 | $5,050,736 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.88% | — |
#42
Prev: #—
|
3.9 | 32,975 | — |
NEW
|
32,975 | $4,951,196 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.81% | 0.16% |
#43
18
Prev: #61
|
3.3 | 35,645 | 445.6% |
P
S
|
43,645 | $4,528,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.80% | — |
#44
Prev: #—
|
3.8 | 99,571 | — |
NEW
|
99,571 | $4,503,596 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.69% | 2.18% |
#45
33
Prev: #12
|
0.3 | -16,386 | -39.0% |
P
S
|
25,614 | $3,863,103 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.65% | 0.18% |
#46
14
Prev: #60
|
3.3 | 14,934 | 497.8% |
P
S
|
17,934 | $3,643,830 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.65% | 0.81% |
#47
2
Prev: #45
|
2.8 | 7,792 | 26.0% |
P
S
|
37,792 | $3,642,393 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QRVO
QORVO INC
|
Technology | 0.53% | 1.50% |
#48
22
Prev: #26
|
0.2 | -36,688 | -48.9% |
P
S
|
38,312 | $2,965,349 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | — |
#49
Prev: #—
|
3.7 | 7,458 | — |
NEW
|
7,458 | $2,772,512 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.49% | 0.81% |
#50
6
Prev: #44
|
3.2 | 10,856 | 67.8% |
P
S
|
26,856 | $2,737,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 90 holdings