Q1 2026 · 13F-HR
Maytus Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001026
$561.9M
Reported value
62
Positions
2026-03-31
Period end
The Brief · Maytus Capital Management, LLC · Q1 2026
AI · grounded in 13F
Maytus Capital Management, LLC established a new position in TXN valued at $34.16M. The fund also opened new stakes in INTC for $21.6M and DELL for $20.18M. These additions coincided with the complete exit of positions in MU and MSFT, which reduced the portfolio by $16.84M and $14.51M respectively. Additionally, the fund increased its holding of GOOGL by 159.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $40.6M | 7.22% | 134,217 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.2M | 6.08% | 175,943 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.1M | 6.07% | 99,875 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $25.3M | 4.50% | 19,148 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.7M | 4.21% | 816,145 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.6M | 3.84% | 489,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.5M | 3.65% | 71,263 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.2M | 3.59% | 122,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 2.80% | 75,562 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.2M | 2.53% | 52,501 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.9M | 2.11% | 191,939 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $11.6M | 2.06% | 93,962 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.2M | 1.99% | 42,114 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.8M | 1.92% | 79,414 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $10.3M | 1.84% | 1,286,951 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.2M | 1.82% | 88,912 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 1.81% | 58,338 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10.0M | 1.77% | 89,428 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.6M | 1.71% | 76,742 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.6M | 1.71% | 24,244 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.3M | 1.66% | 23,910 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 1.65% | 38,367 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $9.3M | 1.65% | 268,713 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.2M | 1.64% | 153,516 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.2M | 1.63% | 32,611 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.2M | 1.63% | 28,770 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.6M | 1.52% | 45,836 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.4M | 1.49% | 102,323 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.3M | 1.48% | 40,296 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.4M | 1.31% | 30,209 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.3M | 1.31% | 16,969 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.9M | 1.22% | 166,313 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.5M | 1.16% | 45,590 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.4M | 1.13% | 1,510 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.1M | 1.09% | 279,870 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.0M | 1.08% | 63,922 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 1.06% | 30,121 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.5M | 0.97% | 46,169 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.90% | 16,409 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.1M | 0.90% | 72,900 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.1M | 0.90% | 7,187 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.0M | 0.88% | 32,975 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.5M | 0.81% | 43,645 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.80% | 99,571 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.69% | 25,614 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.65% | 17,934 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.65% | 37,792 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.0M | 0.53% | 38,312 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.49% | 7,458 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.7M | 0.49% | 26,856 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.41% | 11,789 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.39% | 6,375 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.33% | 6,383 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.31% | 2,548 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.31% | 8,923 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.27% | 2,548 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.5M | 0.27% | 72,504 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.27% | 79,015 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.27% | 26,362 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.23% | 12,789 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.2M | 0.22% | 2,358 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $510,800 | 0.09% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.