Institutional
Maytus Capital Management, LLC
CIK 0001708759
$561.9M
Reported AUM
62
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $40.6M | 7.22% | +36,717 | +37.7% |
| 2 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $34.2M | 6.08% | +175,943 | NEW |
| 3 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $34.1M | 6.07% | +28,875 | +40.7% |
| 4 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $25.3M | 4.50% | +8,148 | +74.1% |
| 5 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $23.7M | 4.21% | −63,855 | −7.3% |
| 6 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $21.6M | 3.84% | +489,475 | NEW |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $20.5M | 3.65% | +43,763 | +159.1% |
| 8 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $20.2M | 3.59% | +122,923 | NEW |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $15.7M | 2.80% | +43,562 | +136.1% |
| 10 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $14.2M | 2.53% | −70,499 | −57.3% |
| 11 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | 133.73% | 200.20% | $11.9M | 2.11% | +41,939 | +28.0% |
| 12 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $11.6M | 2.06% | −16,038 | −14.6% |
| 13 | JBL | JABIL INC | $353.24 | -5.51% | 100.26% | 502.89% | $11.2M | 1.99% | +7,114 | +20.3% |
| 14 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $10.8M | 1.92% | +79,414 | NEW |
| 15 | NOK | NOKIA CORP | $14.38 | -13.48% | 168.77% | 163.30% | $10.3M | 1.84% | +1,286,951 | NEW |
| 16 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | $10.2M | 1.82% | +73,912 | +492.7% |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $10.2M | 1.81% | −41,662 | −41.7% |
| 18 | BIDU | BAIDU INC | $121.88 | 0.18% | 41.78% | -25.82% | $10.0M | 1.77% | +51,428 | +135.3% |
| 19 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $9.6M | 1.71% | +35,742 | +87.2% |
| 20 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $9.6M | 1.71% | +18,244 | +304.1% |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $9.3M | 1.66% | +19,910 | +497.8% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $9.3M | 1.65% | +20,367 | +113.2% |
| 23 | STM | STMICROELECTRONICS N V | $76.17 | 7.71% | 151.71% | 78.48% | $9.3M | 1.65% | +268,713 | NEW |
| 24 | XYZ | BLOCK INC | $68.15 | -3.87% | 4.86% | -72.44% | $9.2M | 1.64% | +50,016 | +48.3% |
| 25 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $9.2M | 1.63% | +32,611 | NEW |
| 26 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $9.2M | 1.63% | +28,770 | NEW |
| 27 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $8.6M | 1.52% | +18,836 | +69.8% |
| 28 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $8.4M | 1.49% | +47,823 | +87.7% |
| 29 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $8.3M | 1.48% | +34,296 | +571.6% |
| 30 | HUBS | HUBSPOT INC | $212.64 | -3.51% | -65.11% | -64.32% | $7.4M | 1.31% | +30,209 | NEW |
| 31 | INTU | INTUIT | $296.76 | -1.73% | — | — | $7.3M | 1.31% | +1,969 | +13.1% |
| 32 | Z | ZILLOW GROUP INC | $34.69 | -1.06% | — | — | $6.9M | 1.22% | +166,313 | NEW |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | $6.5M | 1.16% | +15,590 | +52.0% |
| 34 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $6.4M | 1.13% | +1,510 | NEW |
| 35 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | $6.1M | 1.09% | +174,870 | +166.5% |
| 36 | ROKU | ROKU INC | $124.03 | 1.44% | — | — | $6.0M | 1.08% | +19,922 | +45.3% |
| 37 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $6.0M | 1.06% | +30,121 | NEW |
| 38 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $5.5M | 0.97% | +46,169 | NEW |
| 39 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $5.1M | 0.90% | +16,409 | NEW |
| 40 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $5.1M | 0.90% | +28,900 | +65.7% |
| 41 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $5.1M | 0.90% | −6,813 | −48.7% |
| 42 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $5.0M | 0.88% | +32,975 | NEW |
| 43 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $4.5M | 0.81% | +35,645 | +445.6% |
| 44 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $4.5M | 0.80% | +99,571 | NEW |
| 45 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $3.9M | 0.69% | −16,386 | −39.0% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $3.6M | 0.65% | +14,934 | +497.8% |
| 47 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $3.6M | 0.65% | +7,792 | +26.0% |
| 48 | QRVO | QORVO INC | $98.28 | -5.47% | — | — | $3.0M | 0.53% | −36,688 | −48.9% |
| 49 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.8M | 0.49% | +7,458 | NEW |
| 50 | FLUT | FLUTTER ENTMT PLC | $100.23 | -0.26% | — | — | $2.7M | 0.49% | +10,856 | +67.8% |
| 51 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $2.3M | 0.41% | +11,789 | NEW |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $2.2M | 0.39% | +6,375 | NEW |
| 53 | FFIV | F5 INC | $393.35 | -3.75% | — | — | $1.8M | 0.33% | +6,383 | NEW |
| 54 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $1.7M | 0.31% | +2,548 | NEW |
| 55 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.7M | 0.31% | +8,923 | NEW |
| 56 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.5M | 0.27% | +2,548 | NEW |
| 57 | FIG | FIGMA INC | $21.75 | -3.38% | — | — | $1.5M | 0.27% | +72,504 | NEW |
| 58 | HPQ | HP INC | $25.58 | -2.74% | — | — | $1.5M | 0.27% | +79,015 | NEW |
| 59 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $1.5M | 0.27% | +26,362 | NEW |
| 60 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $1.3M | 0.23% | +12,789 | NEW |
| 61 | FN | FABRINET | $621.25 | -13.09% | — | — | $1.2M | 0.22% | +2,358 | NEW |
| 62 | WMG | WARNER MUSIC GROUP CORP | $29.93 | -0.23% | — | — | $511K | 0.09% | +20,000 | NEW |
| 63 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | — | — | −59,000 | EXITED |
| 64 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | — | — | −30,000 | EXITED |
| 65 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | — | — | −145,000 | EXITED |
| 66 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | — | — | — | — | −41,736 | EXITED |
| 67 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | — | — | −31,000 | EXITED |
| 68 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | — | — | −32,000 | EXITED |
| 69 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −240,000 | EXITED |
| 70 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | — | — | — | — | −81,000 | EXITED |
| 71 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | — | — | −11,500 | EXITED |
| 72 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | — | — | −21,500 | EXITED |
| 73 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | — | — | — | — | −85,000 | EXITED |
| 74 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | — | — | −95,000 | EXITED |
| 75 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | — | — | −24,000 | EXITED |
| 76 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −33,500 | EXITED |
| 77 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | — | — | −12,500 | EXITED |
| 78 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | — | — | −18,000 | EXITED |
| 79 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | — | — | −33,000 | EXITED |
| 80 | FISV | FISERV INC | $54.43 | -3.20% | — | — | — | — | −59,500 | EXITED |
| 81 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | — | — | −8,000 | EXITED |
| 82 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | — | — | −40,000 | EXITED |
| 83 | FLEX | FLEX LTD | $152.24 | 0.21% | — | — | — | — | −50,000 | EXITED |
| 84 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | — | — | −10,000 | EXITED |
| 85 | S | SENTINELONE INC | $15.95 | -3.51% | — | — | — | — | −100,000 | EXITED |
| 86 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | — | — | −16,000 | EXITED |
| 87 | MNDY | MONDAY COM LTD | $85.74 | -1.80% | — | — | — | — | −9,000 | EXITED |
| 88 | CART | MAPLEBEAR INC | — | — | — | — | — | — | −25,000 | EXITED |
| 89 | NTSK | NETSKOPE INC | $9.69 | 0.62% | — | — | — | — | −55,000 | EXITED |
| 90 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | — | — | −12,000 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001026. 13F discloses long positions only — shorts, foreign equities, and options are excluded.