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CIK: 0001708759
Total reported value
$635.7M
$635.7M
62 檔
24.8%
According to the latest 13F quarterly dataset, Maytus Capital Management, LLC managed an equity portfolio of $635.7M at the end of Q1 2026, spanning 62 distinct U.S. exchange-listed positions.
In Q1 2026, Maytus Capital Management, LLC displayed an active expansion posture, initiating 29 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.22% | -3.28% | +37.66% | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 6.08% | -0.22% | — | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 6.07% | +1.67% | +40.67% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.50% | -4.50% | EXIT | |
| 5 | T | At&t Inc | Stock-Comm Services | 4.21% | -1.80% | -7.26% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.84% | -3.84% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | -3.65% | EXIT | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 3.59% | -3.59% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -1.00% | +136.13% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 2.53% | -2.53% | EXIT | |
| 11 | ON | On Semiconductor | Stock-Tech | 2.11% | -2.12% | EXIT | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.06% | -2.06% | EXIT | |
| 13 | JBL | Jabil Inc | Stock-Tech | 1.99% | -1.99% | EXIT | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.92% | -1.12% | — | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.84% | -0.13% | — | |
| 16 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.82% | -1.82% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.39% | -41.66% | |
| 18 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.77% | -0.33% | +135.34% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.71% | -0.96% | +87.18% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.71% | -1.71% | EXIT | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.66% | -0.05% | +497.75% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -1.65% | EXIT | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.65% | +2.54% | — | |
| 24 | XYZ | Block Inc | Stock-Financials | 1.64% | -0.56% | +48.32% | |
| 25 | CLS | Celestica Inc | Stock-Tech | 1.63% | -1.63% | EXIT | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.63% | -1.63% | EXIT | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.52% | +0.94% | +69.76% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 1.49% | +0.68% | +87.75% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.48% | -1.48% | EXIT | |
| 30 | HUBS | Hubspot Inc | Stock-Tech | 1.31% | -0.51% | — | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.31% | -1.31% | EXIT | |
| 32 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.22% | -1.22% | EXIT | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.16% | -1.16% | EXIT | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.13% | -1.13% | EXIT | |
| 35 | U | Unity Software Inc | Stock-Tech | 1.09% | -0.48% | +166.54% | |
| 36 | ROKU | Roku Inc | Stock-Comm Services | 1.08% | -1.08% | EXIT | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.06% | -1.06% | EXIT | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.97% | +1.30% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.90% | +0.14% | +65.68% | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 42 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.88% | -0.88% | EXIT | |
| 43 | NBIS | Nebius Group N.V. | Stock-Other | 0.81% | +0.04% | +445.56% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 45 | SNOW | Snowflake Inc | Stock-Tech | 0.69% | +0.99% | -39.01% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.65% | EXIT | |
| 48 | QRVO | Qorvo Inc | Stock-Tech | 0.53% | -0.24% | -48.92% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 50 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.49% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.8% | +40.67% | Add |
| 2 | ASML | ASML Holding N.V. | +1.7% | +74.07% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +159.14% | Add |
| 4 | AKAM | Akamai Technologies Inc | +1.5% | +492.75% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +1.2% | +497.75% | Add |
| 6 | NET | Cloudflare Inc - Class A | +1.2% | +571.60% | Add |
| 7 | AMZN | Amazon.com Inc | +1.1% | +136.13% | Add |
| 8 | SNPS | Synopsys Inc | +1% | +304.07% | Add |
| 9 | NBIS | Nebius Group N.V. | +0.7% | +445.56% | Add |
| 10 | BIDU | Baidu Inc - Spon Adr | +0.6% | +135.34% | Add |
| 11 | FTNT | Fortinet Inc | +0.5% | +87.75% | Add |
| 12 | ADP | Automatic Data Processing | +0.5% | +497.80% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.4% | +113.15% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +87.18% | Add |
| 15 | ON | On Semiconductor | +0.2% | +27.96% | Add |
| 16 | JBL | Jabil Inc | +0.1% | +20.33% | Add |
| 17 | XYZ | Block Inc | +0.1% | +48.32% | Add |
| 18 | U | Unity Software Inc | 0% | +166.54% | Add |
| 19 | ROKU | Roku Inc | -0.1% | +45.28% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +51.97% | Add |
| 21 | DIS | Walt Disney Co/the | -0.2% | +25.97% | Add |
| 22 | CRM | Salesforce Inc | -0.2% | +69.76% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | -0.3% | +65.68% | Add |
| 24 | FLUT | Flutter Entertainment plc | -0.3% | +67.85% | Add |
| 25 | LITE | Lumentum Holdings Inc | -0.3% | -48.66% | Trim |
| 26 | EWY | Ishares Msci South Korea ETF | -0.5% | -14.58% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.9% | +37.66% | Add |
| 28 | T | At&t Inc | -1% | -7.26% | Trim |
| 29 | QRVO | Qorvo Inc | -1% | -48.92% | Trim |
| 30 | INTU | Intuit Inc | -1% | +13.13% | Add |
| 31 | SNOW | Snowflake Inc | -1.5% | -39.01% | Trim |
| 32 | WDC | Western Digital CORP | -2.5% | -57.32% | Trim |
| 33 | NVDA | Nvidia CORP | -2.6% | -41.66% | Trim |
| 34 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | DELL | Dell Technologies -c | — | NEW | New buy |
| 37 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 39 | GLW | Corning Inc | — | NEW | New buy |
| 40 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 41 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 42 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 43 | CLS | Celestica Inc | — | NEW | New buy |
| 44 | ADI | Analog Devices Inc | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 48 | HUBS | Hubspot Inc | — | NEW | New buy |
| 49 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 50 | Z | Zillow Group Inc - C | — | NEW | New buy |
According to official SEC Form 13F filings, Maytus Capital Management, LLC reported a total U.S. public equity portfolio value of $635.7M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, TXN, AMAT) accounted for 24.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
TXN
市值: $34.2M
Top Position Liquidated / Trimmed
MU
前期市值: $16.8M
During Q1 2026, Maytus Capital Management, LLC's top holdings by market value included V (7.2%)、TXN (6.1%)、AMAT (6.1%). The largest single position, V, represented 7.2% of total portfolio value.
In Q1 2026, Maytus Capital Management, LLC made 90 total portfolio adjustments, initiating 29 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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