# Maytus Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1708759. Source: https://holderbook.com/funds/1708759-maytus-capital-management-llc/

- Reported value: $635.7M
- Positions: 62
- Weight of the ten largest: 44.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $49.2M | 68,081 | 7.7% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $47.3M | 49,000 | 7.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $37.3M | 125,000 | 5.9% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $28.9M | 25,000 | 4.5% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $26.7M | 356,000 | 4.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.1M | 73,088 | 3.9% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $21.7M | 50,000 | 3.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $15.7M | 100,000 | 2.5% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $15.3M | 739,161 | 2.4% | 4 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $15.2M | 93,991 | 2.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.1M | 26,000 | 2.4% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $14.4M | 55,437 | 2.3% | 2 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $14.0M | 90,450 | 2.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $13.8M | 90,000 | 2.2% | 3 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $13.1M | 180,064 | 2.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.0M | 23,000 | 2.0% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $11.5M | 30,150 | 1.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.4M | 48,000 | 1.8% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $10.8M | 816,967 | 1.7% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $10.8M | 24,369 | 1.7% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $10.7M | 42,000 | 1.7% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.2M | 13,400 | 1.6% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.7M | 57,000 | 1.5% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $9.1M | 80,000 | 1.4% | 8 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $9.1M | 111,847 | 1.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0M | 45,000 | 1.4% | 15 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $8.4M | 50,000 | 1.3% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $8.3M | 19,937 | 1.3% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $8.1M | 32,232 | 1.3% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $7.5M | 19,000 | 1.2% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $7.3M | 94,000 | 1.2% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $7.2M | 160,000 | 1.1% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $7.2M | 50,000 | 1.1% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $7.1M | 52,000 | 1.1% | 1 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $7.0M | 76,060 | 1.1% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $6.8M | 90,000 | 1.1% | 5 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $6.6M | 65,786 | 1.0% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $6.3M | 24,616 | 1.0% | 1 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $6.0M | 66,000 | 0.9% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.4M | 19,479 | 0.8% | 3 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $5.1M | 28,000 | 0.8% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.1M | 20,000 | 0.8% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.8M | 50,000 | 0.8% | 6 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $4.7M | 184,790 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 39,452 | 0.7% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.3M | 9,000 | 0.7% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $4.3M | 110,000 | 0.7% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $4.0M | 8,753 | 0.6% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $3.9M | 136,000 | 0.6% | 3 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $3.8M | 40,000 | 0.6% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.6M | 24,643 | 0.6% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $3.0M | 19,000 | 0.5% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.9M | 75,000 | 0.5% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.8M | 16,266 | 0.4% | 1 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $2.4M | 139,000 | 0.4% | 1 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $2.4M | 130,000 | 0.4% | 2 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $1.8M | 19,488 | 0.3% | 4 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $1.6M | 20,000 | 0.3% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $1.5M | 10,000 | 0.2% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.1M | 5,000 | 0.2% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $546.6K | 1,945 | 0.1% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $375.8K | 6,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +47.3% | +14.8% | +32.5% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 98% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +13.7% | +7.8% | +5.9% | 100% |
| Q2 2025 | +20.6% | +10.5% | +10.2% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2024 | +8.1% | +2.1% | +6.0% | 100% |
| Q3 2024 | +2.2% | +5.4% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $635.7M | 62 |
| Q1 2026 | $561.9M | 62 |
| Q4 2025 | $423.2M | 61 |
| Q3 2025 | $466.2M | 65 |
| Q2 2025 | $542.9M | 65 |
| Q1 2025 | $325.0M | 57 |
| Q4 2024 | $286.2M | 49 |
| Q3 2024 | $284.4M | 50 |
| Q2 2024 | $279.8M | 47 |
| Q1 2024 | $235.9M | 50 |
| Q4 2023 | $250.3M | 50 |
| Q3 2023 | $179.6M | 38 |