Maytus Capital Management, LLC
Long book
$561.9M
Q1 2026
Positions
62
Top-10 weight
44%
concentration
Last quarter
+40.0%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsMaytus Capital Management, LLC is a diversified fundamental manager, specialised in technology (65% of the long book), running a $561.9M US long book across 62 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VISA INC-CLASS A SHARES, TEXAS INSTRUMENTS INC, APPLIED MATERIALS INC, ASML HOLDING NV-NY REG SHS, AT&T INC.
Over the last 9 quarters its long book ran on average 5pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+2.0%
Q3 2024
+8.2%
Q4 2024
-6.7%
Q1 2025
+21.8%
Q2 2025
+13.2%
Q3 2025
+3.5%
Q4 2025
-1.4%
Q1 2026
+40.0%
Sector allocation
Technology 64%
Services media 15%
Industrials 9%
Communications 6%
Consumer discretionary 3%
Other 2%
Financials 1%
Long book by quarter
What does Maytus Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Services media | 134.2K | $40.6M | 7.2% | +37.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 175.9K | $34.2M | 6.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 99.9K | $34.1M | 6.1% | +40.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 19.1K | $25.3M | 4.5% | +74.1% |
| T AT&T INC | Communications | 816.1K | $23.7M | 4.2% | -7.3% |
| INTC INTEL CORP | Technology | 489.5K | $21.6M | 3.8% | New |
| GOOGL ALPHABET INC-CL A | Technology | 71.3K | $20.5M | 3.6% | +159.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 122.9K | $20.2M | 3.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 75.6K | $15.7M | 2.8% | +136.1% |
| WDC WESTERN DIGITAL CORP | Technology | 52.5K | $14.2M | 2.5% | -57.3% |
| ON ON SEMICONDUCTOR | Technology | 191.9K | $11.9M | 2.1% | +28.0% |
| JBL JABIL INC | Technology | 42.1K | $11.2M | 2.0% | +20.3% |
| GLW CORNING INC | Industrials | 79.4K | $10.8M | 1.9% | New |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 88.9K | $10.2M | 1.8% | +492.7% |
| NVDA NVIDIA CORP | Technology | 58.3K | $10.2M | 1.8% | -41.7% |
| SNPS SYNOPSYS INC | Technology | 24.2K | $9.6M | 1.7% | +304.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 23.9K | $9.3M | 1.7% | +497.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 38.4K | $9.3M | 1.7% | +113.2% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 268.7K | $9.3M | 1.7% | New |
| XYZ BLOCK INC | Technology | 153.5K | $9.2M | 1.6% | +48.3% |
| CLS CELESTICA INC | Technology | 32.6K | $9.2M | 1.6% | New |
| ADI ANALOG DEVICES INC | Technology | 28.8K | $9.2M | 1.6% | New |
| CRM SALESFORCE INC | Technology | 45.8K | $8.6M | 1.5% | +69.8% |
| FTNT FORTINET INC | Technology | 102.3K | $8.4M | 1.5% | +87.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 40.3K | $8.3M | 1.5% | +571.6% |
| HUBS HUBSPOT INC | Technology | 30.2K | $7.4M | 1.3% | New |
| INTU INTUIT INC | Technology | 17.0K | $7.3M | 1.3% | +13.1% |
| Z ZILLOW GROUP INC - C | Services media | 166.3K | $6.9M | 1.2% | New |
| CPW CHECK POINT SOFTWARE TECH | — | 45.6K | $6.5M | 1.2% | +52.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.5K | $6.4M | 1.1% | New |
| U UNITY SOFTWARE INC | Technology | 279.9K | $6.1M | 1.1% | +166.5% |
| ROKU ROKU INC | Communications | 63.9K | $6.0M | 1.1% | +45.3% |
| ACN ACCENTURE PLC-CL A | Services media | 30.1K | $6.0M | 1.1% | New |
| DDOG DATADOG INC - CLASS A | Technology | 46.2K | $5.5M | 1.0% | New |
| AVGO BROADCOM INC | Technology | 16.4K | $5.1M | 0.9% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 72.9K | $5.1M | 0.9% | +65.7% |
| LITE LUMENTUM HOLDINGS INC | Technology | 7.2K | $5.1M | 0.9% | -48.7% |
| DASH DOORDASH INC - A | Services media | 33.0K | $5.0M | 0.9% | New |
| NBIS NEBIUS GROUP NV | Technology | 43.6K | $4.5M | 0.8% | +445.6% |
| PYPL PAYPAL HOLDINGS INC | Services media | 99.6K | $4.5M | 0.8% | New |
| SNOW SNOWFLAKE INC | Technology | 25.6K | $3.9M | 0.7% | -39.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 17.9K | $3.6M | 0.6% | +497.8% |
| DIS WALT DISNEY CO/THE | Services media | 37.8K | $3.6M | 0.6% | +26.0% |
| QRVO QORVO INC | Technology | 38.3K | $3.0M | 0.5% | -48.9% |
| TSLA TESLA INC | Industrials | 7.5K | $2.8M | 0.5% | New |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 26.9K | $2.7M | 0.5% | +67.9% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 11.8K | $2.3M | 0.4% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 6.4K | $2.2M | 0.4% | New |
| FFIV F5 INC | Technology | 6.4K | $1.8M | 0.3% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.5K | $1.7M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 62 | $561.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 61 | $423.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 65 | $466.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 65 | $542.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 57 | $325.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 49 | $286.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 50 | $284.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 47 | $279.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 50 | $235.9M | canonical | SEC ↗ |