Maytus Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$635,729
Net value change ($000)
+73,789 (13.1%)
New positions
37
Sold out positions
37
Turnover %
93.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 47,285 NEW
MU 28,857 NEW
LRCX 21,667 NEW
STM 17,377 187.2%
FLEX 15,233 NEW
AMD 15,104 NEW
AMAT 15,087 44.2%
XOP 13,953 NEW
GPN 13,065 NEW
META 12,956 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -25,291 -100.0%
INTC -21,601 -100.0%
GOOGL -20,492 -100.0%
DELL -20,175 -100.0%
V -15,490 -38.2%
WDC -14,201 -100.0%
ON -11,885 -100.0%
EWY -11,558 -100.0%
JBL -11,187 -100.0%
AKAM -10,212 -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