Maytus Capital Management
NEW YORK, NYfiles as Maytus Capital Management, LLC
$636m in 62 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 60.4% of the portfolio this quarter.
Value
$636m
Stocks
62
Top 10 share
44.4%
Turnover
60.4%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX7.4% of the fund
- Micron TechnologyMU4.5% of the fund
- Lam ResearchLRCX3.4% of the fund
- FlexFLEX2.4% of the fund
- Advanced Micro DevicesAMD2.4% of the fund
- Spdr Series TrustXOP2.2% of the fund
- Global PaymentsGPN2.1% of the fund
- Meta PlatformsMETA2.0% of the fund
- MACOM Technology Solutions HoldingsMTSI1.8% of the fund
- MKSMKSI1.7% of the fund
- Arista NetworksANET1.5% of the fund
- Affirm HoldingsAFRM1.4% of the fund
- T-Mobile USTMUS1.3% of the fund
- CoherentCOHR1.2% of the fund
- AtlassianTEAM1.2% of the fund
- Hewlett Packard EnterpriseHPE1.1% of the fund
- AirbnbABNB1.1% of the fund
- OktaOKTA1.1% of the fund
- WayfairW1.1% of the fund
- Expedia GroupEXPE1.0% of the fund
- JFrogFROG0.9% of the fund
- Jd.comJD0.7% of the fund
- WalmartWMT0.7% of the fund
- Astera LabsALAB0.7% of the fund
- Cognizant Technology SolutionsCTSH0.7% of the fund
Added
Bought more of a stock they already held.
- STMicroelectronicsSTM4.2% of the fund+32%
- SalesforceCRM2.5% of the fund+118%
- DatadogDDOG2.3% of the fund+20%
- SnowflakeSNOW1.7% of the fund+64%
- F5FFIV1.3% of the fund+212%
- Take TWO Interactive SoftwareTTWO1.3% of the fund+173%
- FigmaFIG0.4% of the fund+79%
Cut
Sold some of their stake.
- Applied MaterialsAMAT7.7% of the fund-32%
- Texas InstrumentsTXN5.9% of the fund-29%
- VisaV3.9% of the fund-46%
- AT&TT2.4% of the fund-9%
- FortinetFTNT2.2% of the fund-12%
- Amazon.comAMZN1.8% of the fund-36%
- NokiaNOK1.7% of the fund-37%
- CrowdStrike HoldingsCRWD1.6% of the fund-44%
- BaiduBIDU1.4% of the fund-11%
- NvidiaNVDA1.4% of the fund-23%
- BlockXYZ1.1% of the fund-41%
- Robinhood MarketsHOOD1.0% of the fund-10%
- Nebius GroupNBIS0.8% of the fund-55%
- HubspotHUBS0.8% of the fund-7%
- CorningGLW0.8% of the fund-75%
- Alibaba Group HldgBABA0.8% of the fund-35%
- Unity SoftwareU0.6% of the fund-51%
- QorvoQRVO0.3% of the fund-49%
Sold out
Sold their entire stake.
- ASML Holding NVASML-100%
- IntelINTC-100%
- AlphabetGOOGL-100%
- Dell TechnologiesDELL-100%
- Western DigitalWDC-100%
- ON SemiconductorON-100%
- IsharesEWY-100%
- JabilJBL-100%
- Akamai TechnologiesAKAM-100%
- SynopsysSNPS-100%
- International Business MachinesIBM-100%
- CelesticaCLS-100%
- Analog DevicesADI-100%
- CloudflareNET-100%
- IntuitINTU-100%
- Zillow GroupZ-100%
- Check Point Software TechnologiesCHKP-100%
- Booking HoldingsBKNG-100%
- RokuROKU-100%
- AccentureACN-100%
- BroadcomAVGO-100%
- Lumentum HoldingsLITE-100%
- DoorDashDASH-100%
- PayPal HoldingsPYPL-100%
- Automatic Data ProcessingADP-100%
Holdings
- Spdr Series TrustXOP
- Share
- 2.2%
- Value
- $14m
- Shares
- 90,450
New
- NokiaNOK
- Share
- 1.7%
- Value
- $11m
- Shares
- 816,967
-37%
- BaiduBIDU
- Share
- 1.4%
- Value
- $9m
- Shares
- 80,000
-11%
- Alibaba Group HldgBABA
- Share
- 0.8%
- Value
- $5m
- Shares
- 50,000
-35%
- Jd.comJD
- Share
- 0.7%
- Value
- $5m
- Shares
- 184,790
New
- SeaSE
- Share
- 0.6%
- Value
- $4m
- Shares
- 40,000
New
- QuantinuumQNT
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,000
New
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 7.7% | $49m | 68,081 | -32% |
| Seagate Technology HoldingsSTX | 7.4% | $47m | 49,000 | New |
| Texas InstrumentsTXN | 5.9% | $37m | 125,000 | -29% |
| Micron TechnologyMU | 4.5% | $29m | 25,000 | New |
| STMicroelectronicsSTM | 4.2% | $27m | 356,000 | +32% |
| VisaV | 3.9% | $25m | 73,088 | -46% |
| Lam ResearchLRCX | 3.4% | $22m | 50,000 | New |
| SalesforceCRM | 2.5% | $16m | 100,000 | +118% |
| AT&TT | 2.4% | $15m | 739,161 | -9% |
| FlexFLEX | 2.4% | $15m | 93,991 | New |
| Advanced Micro DevicesAMD | 2.4% | $15m | 26,000 | New |
| DatadogDDOG | 2.3% | $14m | 55,437 | +20% |
| Spdr Series TrustXOP | 2.2% | $14m | 90,450 | New |
| FortinetFTNT | 2.2% | $14m | 90,000 | -12% |
| Global PaymentsGPN | 2.1% | $13m | 180,064 | New |
| Meta PlatformsMETA | 2.0% | $13m | 23,000 | New |
| MACOM Technology Solutions HoldingsMTSI | 1.8% | $11m | 30,150 | New |
| Amazon.comAMZN | 1.8% | $11m | 48,000 | -36% |
| NokiaNOK | 1.7% | $11m | 816,967 | -37% |
| MKSMKSI | 1.7% | $11m | 24,369 | New |
| SnowflakeSNOW | 1.7% | $11m | 42,000 | +64% |
| CrowdStrike HoldingsCRWD | 1.6% | $10m | 13,400 | -44% |
| Arista NetworksANET | 1.5% | $10m | 57,000 | New |
| BaiduBIDU | 1.4% | $9m | 80,000 | -11% |
| Affirm HoldingsAFRM | 1.4% | $9m | 111,847 | New |
| NvidiaNVDA | 1.4% | $9m | 45,000 | -23% |
| T-Mobile USTMUS | 1.3% | $8m | 50,000 | New |
| F5FFIV | 1.3% | $8m | 19,937 | +212% |
| Take TWO Interactive SoftwareTTWO | 1.3% | $8m | 32,232 | +173% |
| CoherentCOHR | 1.2% | $7m | 19,000 | New |
| AtlassianTEAM | 1.2% | $7m | 94,000 | New |
| Hewlett Packard EnterpriseHPE | 1.1% | $7m | 160,000 | New |
| AirbnbABNB | 1.1% | $7m | 50,000 | New |
| OktaOKTA | 1.1% | $7m | 52,000 | New |
| WayfairW | 1.1% | $7m | 76,060 | New |
| BlockXYZ | 1.1% | $7m | 90,000 | -41% |
| Robinhood MarketsHOOD | 1.0% | $7m | 65,786 | -10% |
| Expedia GroupEXPE | 1.0% | $6m | 24,616 | New |
| JFrogFROG | 0.9% | $6m | 66,000 | New |
| Nebius GroupNBIS | 0.8% | $5m | 19,479 | -55% |
| HubspotHUBS | 0.8% | $5m | 28,000 | -7% |
| CorningGLW | 0.8% | $5m | 20,000 | -75% |
| Alibaba Group HldgBABA | 0.8% | $5m | 50,000 | -35% |
| Jd.comJD | 0.7% | $5m | 184,790 | New |
| WalmartWMT | 0.7% | $4m | 39,452 | New |
| Astera LabsALAB | 0.7% | $4m | 9,000 | New |
| Cognizant Technology SolutionsCTSH | 0.7% | $4m | 110,000 | New |
| Spotify TechnologySPOT | 0.6% | $4m | 8,753 | New |
| Unity SoftwareU | 0.6% | $4m | 136,000 | -51% |
| SeaSE | 0.6% | $4m | 40,000 | New |
| OracleORCL | 0.6% | $4m | 24,643 | New |
| DigitalOcean HoldingsDOCN | 0.5% | $3m | 19,000 | New |
| Fidelity National Information ServicesFIS | 0.5% | $3m | 75,000 | New |
| RedditRDDT | 0.4% | $3m | 16,266 | New |
| SentinelOneS | 0.4% | $2m | 139,000 | New |
| FigmaFIG | 0.4% | $2m | 130,000 | +79% |
| QorvoQRVO | 0.3% | $2m | 19,488 | -49% |
| QuantinuumQNT | 0.3% | $2m | 20,000 | New |
| Applied OptoelectronicsAAOI | 0.2% | $1m | 10,000 | New |
| Cerebras SystemsCBRS | 0.2% | $1m | 5,000 | New |
| NXP SemiconductorsNXPI | <0.1% | $546,603 | 1,945 | New |
| Circle Internet GroupCRCL | <0.1% | $375,780 | 6,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Technology68.7%
Financial services10.1%
Media & telecom8.1%
Retail & consumer5.0%
Everyday goods0.7%
Other7.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.