Maytus Capital Management, Llc Portfolio Stock Holdings
Maytus Capital Management, Llc disclosed 62 stock positions valued at approximately $635.7 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, SEAGATE TECHNOLOGY HLDNGS PL, and TEXAS INSTRS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $635.7M
Holdings by Sector
Maytus Capital Management, Llc Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 7.74% | 68,081 | -31,794 | -31.83% | $49,222,563 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 7.44% | 49,000 | +49,000 | +100.00% | $47,285,000 |
| TEXAS INSTRS INC | TXN | Technology | 5.86% | 125,000 | -50,943 | -28.95% | $37,258,750 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.54% | 25,000 | -34,000 | -57.63% | $28,857,250 |
| STMICROELECTRONICS N V | STM | Technology | 4.19% | 356,000 | +87,287 | +32.48% | $26,660,840 |
| VISA INC | V | Financial Services | 3.94% | 73,088 | -61,129 | -45.54% | $25,075,762 |
| LAM RESEARCH CORP | LRCX | Other | 3.41% | 50,000 | +50,000 | +100.00% | $21,666,500 |
| SALESFORCE INC | CRM | Technology | 2.46% | 100,000 | +54,164 | +118.17% | $15,666,000 |
| AT&T INC | T | Communication Services | 2.41% | 739,161 | -76,984 | -9.43% | $15,300,633 |
| FLEX LTD | FLEX | Other | 2.40% | 93,991 | +43,991 | +87.98% | $15,233,121 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.38% | 26,000 | +26,000 | +100.00% | $15,103,660 |
| DATADOG INC | DDOG | Technology | 2.27% | 55,437 | +9,268 | +20.07% | $14,433,577 |
| SPDR SERIES TRUST | XOP | Other | 2.19% | 90,450 | +90,450 | +100.00% | $13,952,817 |
| FORTINET INC | FTNT | Technology | 2.17% | 90,000 | -12,323 | -12.04% | $13,825,800 |
| GLOBAL PMTS INC | GPN | Industrials | 2.06% | 180,064 | +180,064 | +100.00% | $13,065,444 |
| META PLATFORMS INC | META | Communication Services | 2.04% | 23,000 | +23,000 | +100.00% | $12,955,670 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.80% | 30,150 | +30,150 | +100.00% | $11,468,156 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 48,000 | -27,562 | -36.48% | $11,440,320 |
| NOKIA CORP | NOK | Technology | 1.71% | 816,967 | -469,984 | -36.52% | $10,849,322 |
| MKS INC. | MKSI | Technology | 1.71% | 24,369 | +24,369 | +100.00% | $10,839,331 |
| SNOWFLAKE INC | SNOW | Technology | 1.68% | 42,000 | +16,386 | +63.97% | $10,689,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.61% | 13,400 | -10,510 | -43.96% | $10,226,076 |
| ARISTA NETWORKS INC | ANET | Other | 1.52% | 57,000 | +57,000 | +100.00% | $9,683,160 |
| BAIDU INC | BIDU | Communication Services | 1.44% | 80,000 | -9,428 | -10.54% | $9,143,200 |
| AFFIRM HLDGS INC | AFRM | Technology | 1.43% | 111,847 | +26,847 | +31.58% | $9,121,123 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 45,000 | -13,338 | -22.86% | $9,004,050 |
| T-MOBILE US INC | TMUS | Communication Services | 1.32% | 50,000 | +50,000 | +100.00% | $8,386,500 |
| F5 INC | FFIV | Technology | 1.30% | 19,937 | +13,554 | +212.35% | $8,292,995 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.27% | 32,232 | +20,443 | +173.41% | $8,057,355 |
| COHERENT CORP | COHR | Technology | 1.18% | 19,000 | +19,000 | +100.00% | $7,494,930 |
| ATLASSIAN CORPORATION | TEAM | Technology | 1.15% | 94,000 | +94,000 | +100.00% | $7,312,260 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.14% | 160,000 | +160,000 | +100.00% | $7,217,600 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.13% | 50,000 | +50,000 | +100.00% | $7,155,000 |
| OKTA INC | OKTA | Technology | 1.12% | 52,000 | +36,000 | +225.00% | $7,095,400 |
| WAYFAIR INC | W | Consumer Cyclical | 1.11% | 76,060 | +76,060 | +100.00% | $7,029,465 |
| BLOCK INC | SQ | Technology | 1.08% | 90,000 | -63,516 | -41.37% | $6,840,000 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.04% | 65,786 | -7,114 | -9.76% | $6,597,020 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.99% | 24,616 | +6,616 | +36.76% | $6,298,742 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.85% | 19,479 | -24,166 | -55.37% | $5,379,515 |
| HUBSPOT INC | HUBS | Technology | 0.80% | 28,000 | -2,209 | -7.31% | $5,110,280 |
| CORNING INC | GLW | Technology | 0.80% | 20,000 | -59,414 | -74.82% | $5,108,600 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.75% | 50,000 | -26,742 | -34.85% | $4,799,000 |
| JD.COM INC | JD | Consumer Cyclical | 0.74% | 184,790 | +184,790 | +100.00% | $4,708,449 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 39,452 | +39,452 | +100.00% | $4,468,334 |
| ASTERA LABS INC | ALAB | Technology | 0.68% | 9,000 | +9,000 | +100.00% | $4,347,180 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.67% | 110,000 | +29,000 | +35.80% | $4,260,300 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.63% | 8,753 | -2,747 | -23.89% | $4,018,765 |
| UNITY SOFTWARE INC | U | Technology | 0.61% | 136,000 | -143,870 | -51.41% | $3,886,880 |
| SEA LTD | SE | Consumer Cyclical | 0.60% | 40,000 | +40,000 | +100.00% | $3,833,200 |
| ORACLE CORP | ORCL | Technology | 0.57% | 24,643 | +24,643 | +100.00% | $3,611,432 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.47% | 19,000 | +19,000 | +100.00% | $2,983,570 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.46% | 75,000 | -20,000 | -21.05% | $2,916,000 |
| REDDIT INC | RDDT | Communication Services | 0.44% | 16,266 | -7,734 | -32.23% | $2,823,452 |
| SENTINELONE INC | S | Technology | 0.37% | 139,000 | +39,000 | +39.00% | $2,358,830 |
| QORVO INC | QRVO | Technology | 0.29% | 19,488 | -18,824 | -49.13% | $1,817,646 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.23% | 10,000 | +10,000 | +100.00% | $1,481,600 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.09% | 1,945 | -39,791 | -95.34% | $546,603 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.06% | 6,000 | -6,000 | -50.00% | $375,780 |