Fund Holdings — Maytus Capital Management, LLC

Total Portfolio Value:
$635.73M
Total Bought:
$371.98M
Total Sold:
$353.07M
Net Transaction:
+$18.91M
Notable People:
Ttm3 Partners, Lp
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Applied Matls Inc99,87568,081-31,794$34.14M$49.22M7.74%+$15.09M
Seagate Technology Hldngs Pl
ORD SHS
049,000+49,000$0$47.28M7.44%+$47.28M
Texas Instruments Incorporated(TXN)175,943125,000-50,943$34.16M$37.26M5.86%+$3.10M
Micron Technology, Inc.(MU)025,000+25,000$0$28.86M4.54%+$28.86M
STMicroelectronics N.V.NY REGISTRY(STM)268,713356,000+87,287$9.28M$26.66M4.19%+$17.38M
Visa Inc.CL A(V)134,21773,088-61,129$40.57M$25.08M3.94%-$15.49M
Lam Research Corporation(LRCX)050,000+50,000$0$21.67M3.41%+$21.67M
Salesforce, Inc.(CRM)45,836100,000+54,164$8.56M$15.67M2.46%+$7.11M
AT&T Inc.(T)816,145739,161-76,984$23.66M$15.30M2.41%-$8.36M
Flex Ltd.(FLEX)093,991+93,991$0$15.23M2.40%+$15.23M
Advanced Micro Devices, Inc.(AMD)026,000+26,000$0$15.10M2.38%+$15.10M
Datadog, Inc.CL A(DDOG)46,16955,437+9,268$5.45M$14.43M2.27%+$8.98M
Spdr Series TrustSP O G EXPL PRO
SP O&G EXPL PRO
090,450+90,450$0$13.95M2.19%+$13.95M
Fortinet, Inc.(FTNT)102,32390,000-12,323$8.36M$13.83M2.17%+$5.46M
Global Payments Inc.(GPN)0180,064+180,064$0$13.07M2.06%+$13.07M
Meta Platforms, Inc.CL A(META)023,000+23,000$0$12.96M2.04%+$12.96M
MACOM Technology Solutions Holdings, Inc.(MTSI)030,150+30,150$0$11.47M1.80%+$11.47M
Amazon.com, Inc.(AMZN)75,56248,000-27,562$15.74M$11.44M1.80%-$4.30M
Nokia OyjADR(NOK)1,286,951816,967-469,984$10.35M$10.85M1.71%+$502.2K
MKS Inc.(MKSI)024,369+24,369$0$10.84M1.71%+$10.84M
Snowflake Inc.(SNOW)25,61442,000+16,386$3.86M$10.69M1.68%+$6.83M
CrowdStrike Holdings, Inc.CL A(CRWD)23,91013,400-10,510$9.33M$10.23M1.61%+$891.4K
Arista Networks, Inc.(ANET)057,000+57,000$0$9.68M1.52%+$9.68M
Baidu IncADR89,42880,000-9,428$9.96M$9.14M1.44%-$820.9K
Affirm Holdings, Inc.CL A(AFRM)0111,847+111,847$0$9.12M1.43%+$9.12M
NVIDIA Corporation(NVDA)58,33845,000-13,338$10.17M$9.00M1.42%-$1.17M
T-Mobile US, Inc.(TMUS)050,000+50,000$0$8.39M1.32%+$8.39M
F5, Inc.(FFIV)6,38319,937+13,554$1.85M$8.29M1.30%+$6.45M
Take-Two Interactive Software, Inc.(TTWO)11,78932,232+20,443$2.33M$8.06M1.27%+$5.73M
Coherent Corp.(COHR)019,000+19,000$0$7.49M1.18%+$7.49M
Atlassian CorporationCL A094,000+94,000$0$7.31M1.15%+$7.31M
Hewlett Packard Enterprise Company(HPE)0160,000+160,000$0$7.22M1.14%+$7.22M
Airbnb IncCL A050,000+50,000$0$7.16M1.13%+$7.16M
Okta, Inc.CL A(OKTA)052,000+52,000$0$7.10M1.12%+$7.10M
Wayfair Inc.CL A(W)076,060+76,060$0$7.03M1.11%+$7.03M
Block, Inc.CL A(XYZ)153,51690,000-63,516$9.24M$6.84M1.08%-$2.40M
Robinhood Markets, Inc.CL A(HOOD)72,90065,786-7,114$5.05M$6.60M1.04%+$1.55M
Expedia Group, Inc.(EXPE)024,616+24,616$0$6.30M0.99%+$6.30M
JFrog Ltd.(FROG)066,000+66,000$0$6.00M0.94%+$6.00M
Nebius Group N.V.CL A(NBIS)43,64519,479-24,166$4.53M$5.38M0.85%+$850.9K
HubSpot, Inc.(HUBS)30,20928,000-2,209$7.37M$5.11M0.80%-$2.26M
Corning Incorporated(GLW)79,41420,000-59,414$10.80M$5.11M0.80%-$5.69M
Alibaba Group Holding LimitedADS(BABA)76,74250,000-26,742$9.63M$4.80M0.75%-$4.83M
JD.com, Inc.CL A(JD)0184,790+184,790$0$4.71M0.74%+$4.71M
Walmart Inc.(WMT)039,452+39,452$0$4.47M0.70%+$4.47M
Astera Labs, Inc.(ALAB)09,000+9,000$0$4.35M0.68%+$4.35M
Cognizant Technology Solutions CorporationCL A(CTSH)0110,000+110,000$0$4.26M0.67%+$4.26M
Spotify Technology S.A.SHS(SPOT)08,753+8,753$0$4.02M0.63%+$4.02M
Unity Software Inc.(U)279,870136,000-143,870$6.14M$3.89M0.61%-$2.25M
Sea LimitedADS(SE)040,000+40,000$0$3.83M0.60%+$3.83M
Oracle Corporation(ORCL)024,643+24,643$0$3.61M0.57%+$3.61M
DigitalOcean Holdings, Inc.(DOCN)019,000+19,000$0$2.98M0.47%+$2.98M
Fidelity National Information Services, Inc.(FIS)075,000+75,000$0$2.92M0.46%+$2.92M
Reddit, Inc.CL A(RDDT)016,266+16,266$0$2.82M0.44%+$2.82M
SentinelOne, Inc.CL A(S)0139,000+139,000$0$2.36M0.37%+$2.36M
Figma, Inc.CL A(FIG)72,504130,000+57,496$1.53M$2.35M0.37%+$819.0K
Qorvo Inc38,31219,488-18,824$2.97M$1.82M0.29%-$1.15M
Quantinuum IncCL A020,000+20,000$0$1.63M0.26%+$1.63M
Applied Optoelectronics, Inc.(AAOI)010,000+10,000$0$1.48M0.23%+$1.48M
Cerebras Systems IncCL A05,000+5,000$0$1.10M0.17%+$1.10M
Nxp Semiconductors N V
COM
01,945+1,945$0$546.6K0.09%+$546.6K
Circle Internet GroupCL A(CRCL)06,000+6,000$0$375.8K0.06%+$375.8K
Accenture Plc IrelandCL A
SHS CLASS A
30,1210-30,121$5.97M$0—-$5.97M
Akamai Technologies, Inc.(AKAM)88,9120-88,912$10.21M$0—-$10.21M
Alphabet Inc.CL A(GOOG)71,2630-71,263$20.49M$0—-$20.49M
Analog Devices, Inc.(ADI)28,7700-28,770$9.15M$0—-$9.15M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
19,1480-19,148$25.29M$0—-$25.29M
Automatic Data Processing In17,9340-17,934$3.64M$0—-$3.64M
Booking Holdings Inc.(BKNG)1,5100-1,510$6.36M$0—-$6.36M
Broadcom Inc.(AVGO)16,4090-16,409$5.08M$0—-$5.08M
Celestica Inc.(CLS)32,6110-32,611$9.19M$0—-$9.19M
Check Point Software Tech Lt
ORD
45,5900-45,590$6.51M$0—-$6.51M
Cloudflare, Inc.CL A(NET)40,2960-40,296$8.31M$0—-$8.31M
Dell Technologies Inc.CL C(DELL)122,9230-122,923$20.18M$0—-$20.18M
The Walt Disney Company(DIS)37,7920-37,792$3.64M$0—-$3.64M
DoorDash, Inc.CL A(DASH)32,9750-32,975$4.95M$0—-$4.95M
FabrinetSHS(FN)2,3580-2,358$1.23M$0—-$1.23M
Flutter Entertainment plcSHS(FLUT)26,8560-26,856$2.74M$0—-$2.74M
HP Inc.(HPQ)79,0150-79,015$1.52M$0—-$1.52M
Intel Corporation(INTC)489,4750-489,475$21.60M$0—-$21.60M
International Business Machines Corporation(IBM)38,3670-38,367$9.30M$0—-$9.30M
Intuit Inc.(INTU)16,9690-16,969$7.34M$0—-$7.34M
Ishares IncMSCI South Korea ETF93,9620-93,962$11.56M$0—-$11.56M
Jabil Inc.(JBL)42,1140-42,114$11.19M$0—-$11.19M
L3Harris Technologies, Inc.(LHX)6,3750-6,375$2.20M$0—-$2.20M
Lockheed Martin Corporation(LMT)2,5480-2,548$1.54M$0—-$1.54M
Lumentum Holdings Inc.(LITE)7,1870-7,187$5.05M$0—-$5.05M
Northrop Grumman Corporation(NOC)2,5480-2,548$1.74M$0—-$1.74M
ON Semiconductor Corporation(ON)191,9390-191,939$11.88M$0—-$11.88M
PayPal Holdings, Inc.(PYPL)99,5710-99,571$4.50M$0—-$4.50M
PDD Holdings Inc.ADS(PDD)12,7890-12,789$1.31M$0—-$1.31M
Roblox CorporationCL A(RBLX)26,3620-26,362$1.49M$0—-$1.49M
Roku, Inc.CL A(ROKU)63,9220-63,922$6.05M$0—-$6.05M
RTX Corporation(RTX)8,9230-8,923$1.72M$0—-$1.72M
Synopsys, Inc.(SNPS)24,2440-24,244$9.61M$0—-$9.61M
Tesla, Inc.(TSLA)7,4580-7,458$2.77M$0—-$2.77M
Warner Music Group Corp.CL A(WMG)20,0000-20,000$510.8K$0—-$510.8K
Western Digital Corporation(WDC)52,5010-52,501$14.20M$0—-$14.20M
Zillow Group, Inc.CL C(Z)166,3130-166,313$6.88M$0—-$6.88M
Page 1 of 1
Maytus Capital Management, LLC — 13F Holdings — Q2 2026 | TickerTrail