Maytus Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$561,940
Net value change ($000)
+138,761 (32.8%)
New positions
29
Sold out positions
28
Turnover %
61.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TXN 34,158 NEW
INTC 21,601 NEW
DELL 20,175 NEW
AMAT 15,890 87.1%
ASML 13,523 114.9%
GOOGL 11,884 138.1%
GLW 10,798 NEW
NOK 10,347 NEW
STM 9,284 NEW
CLS 9,186 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -16,839 -100.0%
MSFT -14,509 -100.0%
MCHP -9,239 -100.0%
NXPI -9,059 -100.0%
NVDA -8,476 -45.4%
IWM -7,631 -100.0%
CIEN -7,484 -100.0%
CFLT -7,258 -100.0%
WDC -6,988 -33.0%
CTSH -6,723 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type