CIK: 0001708759
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%.
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Maytus Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.22% | -0.86% | +37.66% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 6.08% | +6.08% | NEW | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 6.07% | +1.76% | +40.67% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.50% | +1.72% | +74.07% | |
| 5 | T | At&t INC | Stock-Comm Services | 4.21% | — | -7.26% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.84% | +3.84% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +1.62% | +159.14% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 3.59% | +3.59% | NEW | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | +1.05% | +136.13% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 2.53% | -2.48% | -57.32% | |
| 11 | ON | On Semiconductor | Stock-Tech | 2.11% | — | +27.96% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.06% | — | -14.58% | |
| 13 | JBL | Jabil INC | Stock-Tech | 1.99% | — | +20.33% | |
| 14 | GLW | Corning INC | Stock-Tech | 1.92% | +1.92% | NEW | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.84% | +1.84% | NEW | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 1.82% | +1.51% | +492.75% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -2.60% | -41.66% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.77% | +0.60% | +135.34% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.71% | — | +87.18% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 1.71% | +1.04% | +304.07% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.66% | +1.22% | +497.75% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | +0.39% | +113.15% | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.65% | +1.65% | NEW | |
| 24 | XYZ | Block INC | Stock-Financials | 1.64% | — | +48.32% | |
| 25 | CLS | Celestica INC | Stock-Tech | 1.63% | +1.63% | NEW | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.63% | +1.63% | NEW | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.52% | — | +69.76% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 1.49% | +0.47% | +87.75% | |
| 29 | NET | Cloudflare INC - Class A | Stock-Tech | 1.48% | +1.20% | +571.60% | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 1.31% | +1.31% | NEW | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.31% | — | +13.13% | |
| 32 | Z | Zillow Group INC - C | Stock-Comm Services | 1.22% | +1.22% | NEW | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.16% | — | +51.97% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.13% | +1.13% | NEW | |
| 35 | U | Unity Software INC | Stock-Tech | 1.09% | — | +166.54% | |
| 36 | ROKU | Roku INC | Stock-Comm Services | 1.08% | — | +45.28% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.06% | +1.06% | NEW | |
| 38 | DDOG | Datadog INC - Class A | Stock-Tech | 0.97% | +0.97% | NEW | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.90% | +0.90% | NEW | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.90% | — | +65.68% | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.90% | — | -48.66% | |
| 42 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.88% | +0.88% | NEW | |
| 43 | NBIS | Nebius Group NV | Stock-Other | 0.81% | +0.65% | +445.56% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | +0.80% | NEW | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.69% | -1.49% | -39.01% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | +497.80% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +25.97% | |
| 48 | QRVO | Qorvo INC | Stock-Tech | 0.53% | — | -48.92% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.49% | — | +67.85% |
Performance for Q3 2026
+11.3%
Performance Last 4 Quarters
+67.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $561.9M | 100 | |
| 2025-12-31 | 61 | $423.2M | 100 | |
| 2025-09-30 | 65 | $466.2M | 100 | |
| 2025-06-30 | 65 | $542.9M | 0 | |
| 2025-03-31 | 57 | $325.0M | 100 | |
| 2024-12-31 | 49 | $286.2M | 0 | |
| 2024-09-30 | 50 | $284.4M | 0 | |
| 2024-06-30 | 47 | $279.8M | 0 | |
| 2024-03-31 | 50 | $235.9M | 0 | |
| 2023-12-31 | 50 | $250.3M | 0 | |
| 2023-09-30 | 38 | $179.6M | 0 | |
| 2023-06-30 | 46 | $203.1M | 0 | |
| 2023-03-31 | 44 | $155.3M | 0 | |
| 2022-12-31 | 39 | $88.6M | 0 | |
| 2022-09-30 | 33 | $112.3M | 0 | |
| 2022-06-30 | 45 | $364.1M | 0 | |
| 2022-03-31 | 50 | $404.5M | 0 | |
| 2021-12-31 | 50 | $431.8M | 0 | |
| 2021-09-30 | 45 | $292.2M | 0 | |
| 2021-06-30 | 45 | $313.9M | 98 | |
| 2021-03-31 | 39 | $299.3M | 100 | |
| 2020-12-31 | 36 | $233.8M | 100 | |
| 2020-09-30 | 39 | $216.9M | 100 | |
| 2020-06-30 | 36 | $194.1M | 100 | |
| 2020-03-31 | 37 | $165.1M | 100 | |
| 2019-12-31 | 45 | $201.8M | 100 | |
| 2019-09-30 | 49 | $207.1M | 100 | |
| 2019-06-30 | 53 | $205.6M | 99 | |
| 2019-03-31 | 46 | $192.0M | 100 | |
| 2018-12-31 | 44 | $183.7M | 0 |
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).
| # | 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 NV | +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 | IBM | Intl Business Machines CORP | +0.4% | +113.15% | Add |
| 13 | V | Visa Inc-class A Shares | -0.9% | +37.66% | Add |
| 14 | SNOW | Snowflake INC | -1.5% | -39.01% | Trim |
| 15 | WDC | Western Digital CORP | -2.5% | -57.32% | Trim |
| 16 | NVDA | Nvidia CORP | -2.6% | -41.66% | Trim |
| 17 | TXN | Texas Instruments INC | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | DELL | Dell Technologies -c | — | NEW | New buy |
| 20 | MU | Micron Technology INC | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | GLW | Corning INC | — | NEW | New buy |
| 23 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 24 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 25 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 26 | CLS | Celestica INC | — | NEW | New buy |
| 27 | ADI | Analog Devices INC | — | NEW | New buy |
| 28 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 30 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 31 | HUBS | Hubspot INC | — | NEW | New buy |
| 32 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 33 | Z | Zillow Group INC - C | — | NEW | New buy |
| 34 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 35 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 36 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 37 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 38 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 39 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 42 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 43 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 44 | MDB | Mongodb INC | — | EXIT | Sold out |
| 45 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | DASH | Doordash INC - A | — | NEW | New buy |
| 48 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | FISV | Fiserv INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
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