Mondrian Capital Management
Latest statistics and disclosures from Maytus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, TXN, AMAT, ASML, T, and represent 28.08% of Maytus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$34M), INTC (+$22M), DELL (+$20M), GOOGL (+$13M), V (+$11M), GLW (+$11M), ASML (+$11M), NOK (+$10M), AMAT (+$9.9M), STM (+$9.3M).
- Started 29 new stock positions in ACN, ADI, Z, TSLA, CLS, DDOG, FIG, HPQ, GLW, INTC.
- Reduced shares in these 10 stocks: WDC (-$19M), MU (-$17M), MSFT (-$15M), MCHP (-$9.2M), , IWM (-$7.6M), CIEN (-$7.5M), NVDA (-$7.3M), Confluent (-$7.3M), CTSH (-$6.7M).
- Sold out of its positions in AFRM, AAPL, ADSK, CVNA, CIEN, CRCL, CSCO, CTSH, Confluent, EXPE.
- Maytus Capital Management was a net buyer of stock by $132M.
- Maytus Capital Management has $562M in assets under management (AUM), dropping by 32.79%.
- Central Index Key (CIK): 0001708759
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Portfolio Holdings for Maytus Capital Management
Maytus Capital Management holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.2 | $41M | +37% | 134k | 302.24 |
|
| Texas Instruments Incorporated (TXN) | 6.1 | $34M | NEW | 176k | 194.14 |
|
| Applied Materials (AMAT) | 6.1 | $34M | +40% | 100k | 341.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.5 | $25M | +74% | 19k | 1320.83 |
|
| At&t (T) | 4.2 | $24M | -7% | 816k | 28.99 |
|
| Intel Corporation (INTC) | 3.8 | $22M | NEW | 490k | 44.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $21M | +159% | 71k | 287.56 |
|
| Dell Technologies CL C (DELL) | 3.6 | $20M | NEW | 123k | 164.13 |
|
| Amazon (AMZN) | 2.8 | $16M | +136% | 76k | 208.27 |
|
| Western Digital (WDC) | 2.5 | $14M | -57% | 53k | 270.49 |
|
| ON Semiconductor (ON) | 2.1 | $12M | +27% | 192k | 61.92 |
|
| Ishares Msci Sth Kor Etf (EWY) | 2.1 | $12M | -14% | 94k | 123.01 |
|
| Jabil Circuit (JBL) | 2.0 | $11M | +20% | 42k | 265.63 |
|
| Corning Incorporated (GLW) | 1.9 | $11M | NEW | 79k | 135.97 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.8 | $10M | NEW | 1.3M | 8.04 |
|
| Akamai Technologies (AKAM) | 1.8 | $10M | +492% | 89k | 114.85 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $10M | -41% | 58k | 174.40 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $10M | +135% | 89k | 111.42 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $9.6M | +87% | 77k | 125.46 |
|
| Synopsys (SNPS) | 1.7 | $9.6M | +304% | 24k | 396.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $9.3M | +497% | 24k | 390.41 |
|
| International Business Machines (IBM) | 1.7 | $9.3M | +113% | 38k | 242.39 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.7 | $9.3M | NEW | 269k | 34.55 |
|
| Block Cl A (XYZ) | 1.6 | $9.2M | +48% | 154k | 60.18 |
|
| Celestica (CLS) | 1.6 | $9.2M | NEW | 33k | 281.68 |
|
| Analog Devices (ADI) | 1.6 | $9.2M | NEW | 29k | 318.14 |
|
| salesforce (CRM) | 1.5 | $8.6M | +69% | 46k | 186.67 |
|
| Fortinet (FTNT) | 1.5 | $8.4M | +87% | 102k | 81.72 |
|
| Cloudflare Cl A Com (NET) | 1.5 | $8.3M | +571% | 40k | 206.34 |
|
| Hubspot (HUBS) | 1.3 | $7.4M | NEW | 30k | 244.10 |
|
| Intuit (INTU) | 1.3 | $7.3M | +13% | 17k | 432.38 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $6.9M | NEW | 166k | 41.38 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $6.5M | +51% | 46k | 142.85 |
|
| Booking Holdings (BKNG) | 1.1 | $6.4M | NEW | 1.5k | 4210.32 |
|
| Unity Software (U) | 1.1 | $6.1M | +166% | 280k | 21.94 |
|
| Roku Com Cl A (ROKU) | 1.1 | $6.0M | +45% | 64k | 94.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $6.0M | NEW | 30k | 198.29 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $5.5M | NEW | 46k | 118.05 |
|
| Broadcom (AVGO) | 0.9 | $5.1M | NEW | 16k | 309.51 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $5.1M | +65% | 73k | 69.30 |
|
| Lumentum Hldgs (LITE) | 0.9 | $5.1M | -48% | 7.2k | 702.76 |
|
| Doordash Cl A (DASH) | 0.9 | $5.0M | NEW | 33k | 150.15 |
|
| Nebius Group Shs Class A (NBIS) | 0.8 | $4.5M | +445% | 44k | 103.76 |
|
| Paypal Holdings (PYPL) | 0.8 | $4.5M | NEW | 100k | 45.23 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $3.9M | -39% | 26k | 150.82 |
|
| Automatic Data Processing (ADP) | 0.6 | $3.6M | +497% | 18k | 203.18 |
|
| Walt Disney Company (DIS) | 0.6 | $3.6M | +25% | 38k | 96.38 |
|
| Qorvo (QRVO) | 0.5 | $3.0M | -48% | 38k | 77.40 |
|
| Tesla Motors (TSLA) | 0.5 | $2.8M | NEW | 7.5k | 371.75 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $2.7M | +67% | 27k | 101.95 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $2.3M | NEW | 12k | 197.50 |
|
| L3harris Technologies (LHX) | 0.4 | $2.2M | NEW | 6.4k | 345.15 |
|
| F5 Networks (FFIV) | 0.3 | $1.8M | NEW | 6.4k | 289.33 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | NEW | 2.5k | 682.24 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | NEW | 8.9k | 192.90 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | NEW | 2.5k | 604.39 |
|
| Figma Class A Com Stk (FIG) | 0.3 | $1.5M | NEW | 73k | 21.14 |
|
| Hp (HPQ) | 0.3 | $1.5M | NEW | 79k | 19.21 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $1.5M | NEW | 26k | 56.56 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.3M | NEW | 13k | 102.18 |
|
| Fabrinet SHS (FN) | 0.2 | $1.2M | NEW | 2.4k | 521.52 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $511k | NEW | 20k | 25.54 |
|
Past Filings by Maytus Capital Management
SEC 13F filings are viewable for Maytus Capital Management going back to 2018
- Maytus Capital Management 2026 Q1 filed May 15, 2026
- Maytus Capital Management 2025 Q4 filed Feb. 17, 2026
- Maytus Capital Management 2025 Q3 filed Nov. 14, 2025
- Maytus Capital Management 2025 Q2 filed Aug. 14, 2025
- Maytus Capital Management 2025 Q1 filed May 15, 2025
- Maytus Capital Management 2024 Q4 filed Feb. 14, 2025
- Maytus Capital Management 2024 Q3 filed Nov. 14, 2024
- Maytus Capital Management 2024 Q2 filed Aug. 5, 2024
- Maytus Capital Management 2024 Q1 filed May 13, 2024
- Maytus Capital Management 2023 Q3 filed Nov. 13, 2023
- Maytus Capital Management 2023 Q2 filed Aug. 14, 2023
- Maytus Capital Management 2023 Q1 filed May 12, 2023
- Maytus Capital Management 2022 Q4 filed Feb. 6, 2023
- Maytus Capital Management 2022 Q3 filed Nov. 14, 2022
- Maytus Capital Management 2022 Q2 filed Aug. 12, 2022
- Maytus Capital Management 2022 Q1 filed May 13, 2022