MC

Maytus Capital Management, LLC

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$561.9M

Reporting period: 2026-03-31 · Number of holdings: 62

Maytus Capital Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $561.9M and a quarterly turnover rate of 101.9%.

Personality snowflake

Concentration
11.88
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
90.75

Recent moves

  • Trim NVDA

    -41.7%　-$8.5M

  • Trim WDC

    -57.3%　-$7.0M

  • Add AMAT

    +40.7%　$15.9M

  • Add ASML

    +74.1%　$13.5M

  • Add GOOGL

    +159.1%　$11.9M

  • Add AKAM

    +492.7%　$8.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VVisa Inc-class A SharesStock-Financials7.22%-0.86%+37.66%
2TXNTexas Instruments INCStock-Tech6.08%+6.08%NEW
3AMATApplied Materials INCStock-Tech6.07%+1.76%+40.67%
4ASMLASML Holding N.V.Stock-Tech4.50%+1.72%+74.07%
5TAt&t INCStock-Comm Services4.21%—-7.26%
6INTCIntel CORPStock-Tech3.84%+3.84%NEW
7GOOGLAlphabet Inc-cl AStock-Comm Services3.65%+1.62%+159.14%
8DELLDell Technologies -cStock-Tech3.59%+3.59%NEW
9AMZNAmazon.com INCStock-Consumer Disc2.80%+1.05%+136.13%
10WDCWestern Digital CORPStock-Tech2.53%-2.48%-57.32%
11ONOn SemiconductorStock-Tech2.11%—+27.96%
12EWYIshares Msci South Korea ETFETF-Other2.06%—-14.58%
13JBLJabil INCStock-Tech1.99%—+20.33%
14GLWCorning INCStock-Tech1.92%+1.92%NEW
15NOKNokia Corp-spon AdrStock-Tech1.84%+1.84%NEW
16AKAMAkamai Technologies INCStock-Tech1.82%+1.51%+492.75%
17NVDANvidia CORPStock-Tech1.81%-2.60%-41.66%
18BIDUBaidu INC - Spon AdrStock-Comm Services1.77%+0.60%+135.34%
19BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.71%—+87.18%
20SNPSSynopsys INCStock-Tech1.71%+1.04%+304.07%
21CRWDCrowdstrike Holdings INC - AStock-Tech1.66%+1.22%+497.75%
22IBMIntl Business Machines CORPStock-Tech1.65%+0.39%+113.15%
23STMStmicroelectronics Nv-ny ShsStock-Tech1.65%+1.65%NEW
24XYZBlock INCStock-Financials1.64%—+48.32%
25CLSCelestica INCStock-Tech1.63%+1.63%NEW
26ADIAnalog Devices INCStock-Tech1.63%+1.63%NEW
27CRMSalesforce INCStock-Tech1.52%—+69.76%
28FTNTFortinet INCStock-Tech1.49%+0.47%+87.75%
29NETCloudflare INC - Class AStock-Tech1.48%+1.20%+571.60%
30HUBSHubspot INCStock-Tech1.31%+1.31%NEW
31INTUIntuit INCStock-Tech1.31%—+13.13%
32ZZillow Group INC - CStock-Comm Services1.22%+1.22%NEW
33CHKPCheck Point Software Technologies Ltd.Stock-Tech1.16%—+51.97%
34BKNGBooking Holdings INCStock-Consumer Disc1.13%+1.13%NEW
35UUnity Software INCStock-Tech1.09%—+166.54%
36ROKURoku INCStock-Comm Services1.08%—+45.28%
37ACNAccenture plcStock-Tech1.06%+1.06%NEW
38DDOGDatadog INC - Class AStock-Tech0.97%+0.97%NEW
39AVGOBroadcom INCStock-Tech0.90%+0.90%NEW
40HOODRobinhood Markets INC - AStock-Financials0.90%—+65.68%
41LITELumentum Holdings INCStock-Tech0.90%—-48.66%
42DASHDoordash INC - AStock-Consumer Disc0.88%+0.88%NEW
43✓ Nebius Group NVStock-Other0.81%+0.65%+445.56%
44PYPLPaypal Holdings INCStock-Financials0.80%+0.80%NEW
45SNOWSnowflake INCStock-Tech0.69%-1.49%-39.01%
46ADPAutomatic Data ProcessingStock-Tech0.65%—+497.80%
47DISWalt Disney Co/theStock-Comm Services0.65%—+25.97%
48QRVOQorvo INCStock-Tech0.53%—-48.92%
49TSLATesla INCStock-Consumer Disc0.49%——
50FLUTFlutter Entertainment plcStock-Consumer Disc0.49%—+67.85%
1–50 of 62

Holding changes this quarter

Maytus Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Texas Instruments INC (TXN); New buy: Intel CORP (INTC); New buy: Dell Technologies -c (DELL); Sold out: Micron Technology INC (MU); Sold out: Microsoft CORP (MSFT).

Position changes disclosed by Maytus Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+1.8%+40.67%Add
2ASMLASML Holding N.V.+1.7%+74.07%Add
3GOOGLAlphabet Inc-cl A+1.6%+159.14%Add
4AKAMAkamai Technologies INC+1.5%+492.75%Add
5CRWDCrowdstrike Holdings INC - A+1.2%+497.75%Add
6NETCloudflare INC - Class A+1.2%+571.60%Add
7AMZNAmazon.com INC+1.1%+136.13%Add
8SNPSSynopsys INC+1%+304.07%Add
9✓ Nebius Group NV+0.7%+445.56%Add
10BIDUBaidu INC - Spon Adr+0.6%+135.34%Add
11FTNTFortinet INC+0.5%+87.75%Add
12IBMIntl Business Machines CORP+0.4%+113.15%Add
13VVisa Inc-class A Shares-0.9%+37.66%Add
14SNOWSnowflake INC-1.5%-39.01%Trim
15WDCWestern Digital CORP-2.5%-57.32%Trim
16NVDANvidia CORP-2.6%-41.66%Trim
17TXNTexas Instruments INC—NEWNew buy
18INTCIntel CORP—NEWNew buy
19DELLDell Technologies -c—NEWNew buy
20MUMicron Technology INC—EXITSold out
21MSFTMicrosoft CORP—EXITSold out
22GLWCorning INC—NEWNew buy
23NOKNokia Corp-spon Adr—NEWNew buy
24STMStmicroelectronics Nv-ny Shs—NEWNew buy
25MCHPMicrochip Technology INC—EXITSold out
26CLSCelestica INC—NEWNew buy
27ADIAnalog Devices INC—NEWNew buy
28NXPINXP Semiconductors N.V.—EXITSold out
29IWMIshares Russell 2000 ETF—EXITSold out
30CIENCiena CORP—EXITSold out
31HUBSHubspot INC—NEWNew buy
328QRConfluent Inc-class A—EXITSold out
33ZZillow Group INC - C—NEWNew buy
34CTSHCognizant Tech Solutions-a—EXITSold out
35SPOTSpotify Technology S.A.—EXITSold out
36ADSKAutodesk INC—EXITSold out
37BKNGBooking Holdings INC—NEWNew buy
38AFRMAffirm Holdings INC—EXITSold out
39FISFidelity National Info Serv—EXITSold out
40ACNAccenture plc—NEWNew buy
41RDDTReddit Inc-cl A—EXITSold out
42DDOGDatadog INC - Class A—NEWNew buy
43SHOPShopify INC - Class A—EXITSold out
44MDBMongodb INC—EXITSold out
45EXPEExpedia Group INC—EXITSold out
46AVGOBroadcom INC—NEWNew buy
47DASHDoordash INC - A—NEWNew buy
48CRDOCredo Technology Group Holding Ltd—EXITSold out
49PYPLPaypal Holdings INC—NEWNew buy
50FISVFiserv INC—EXITSold out

FAQ

What is Maytus Capital Management, LLC and what type of investor is it?
Maytus Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $561.9M, spread across 62 disclosed positions.
What are Maytus Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Maytus Capital Management, LLC's top holdings by market value are: 1. Visa Inc-class A Shares (V) — $40.6M (7.2%) 2. Texas Instruments INC (TXN) — $34.2M (6.1%) 3. Applied Materials INC (AMAT) — $34.1M (6.1%) 4. ASML Holding N.V. (ASML) — $25.3M (4.5%) 5. At&t INC (T) — $23.7M (4.2%)
What changes did Maytus Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Maytus Capital Management, LLC made 50 notable position adjustments: 16 new positions were initiated, 13 existing holdings were added to, 3 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Texas Instruments INC (TXN); New buy: Intel CORP (INTC); New buy: Dell Technologies -c (DELL); Sold out: Micron Technology INC (MU); Sold out: Microsoft CORP (MSFT)
What sectors does Maytus Capital Management, LLC focus on?
Maytus Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.1% • Communication Services: 13.7% • Financials: 10.9% • Consumer Discretionary: 8.0% • Industrials: 1.3%