MayTech Global Investments, LLC
Long book
$819.8M
Q1 2026
Positions
23
Top-10 weight
75%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsMayTech Global Investments, LLC is a concentrated fundamental stock-picker, running a $819.8M US long book across 23 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL C, META PLATFORMS INC-CLASS A, AMAZON.COM INC, ASML HOLDING NV-NY REG SHS.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+12.2%
Q2 2024
+0.6%
Q3 2024
+6.4%
Q4 2024
-10.5%
Q1 2025
+20.1%
Q2 2025
+3.9%
Q3 2025
+1.2%
Q4 2025
-12.5%
Q1 2026
+16.2%
Sector allocation
Technology 54%
Services media 13%
Healthcare 11%
Industrials 9%
Consumer discretionary 8%
Financials 5%
Long book by quarter
What does MayTech Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 932.1K | $162.6M | 19.8% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 290.8K | $83.4M | 10.2% | -2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 120.0K | $68.6M | 8.4% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 297.1K | $61.9M | 7.5% | -0.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 37.4K | $49.4M | 6.0% | -1.0% |
| MELI MERCADOLIBRE INC | Services media | 24.3K | $42.0M | 5.1% | -3.6% |
| MA MASTERCARD INC - A | Services media | 80.4K | $40.2M | 4.9% | -1.6% |
| AAPL APPLE INC | Technology | 156.2K | $39.6M | 4.8% | -0.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 70.4K | $32.4M | 4.0% | -0.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 197.0K | $31.6M | 3.9% | +1.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 6.2K | $26.2M | 3.2% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 90.4K | $26.0M | 3.2% | 0.0% |
| NOW SERVICENOW INC | Technology | 240.8K | $25.2M | 3.1% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 27.2K | $25.0M | 3.1% | +19.7% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 1.7M | $24.2M | 2.9% | -0.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 334.8K | $24.1M | 2.9% | +1.6% |
| DXCM DEXCOM INC | Healthcare | 299.6K | $18.8M | 2.3% | -1.8% |
| SYK STRYKER CORP | Healthcare | 50.2K | $16.5M | 2.0% | +4.3% |
| CME CME GROUP INC | Financials | 52.9K | $15.6M | 1.9% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 622 | $298K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 23 | $819.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 27 | $987.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 24 | $958.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 24 | $965.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 23 | $770.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 24 | $848.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 30 | $757.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 30 | $667.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 28 | $611.0M | canonical | SEC ↗ |
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