Fund Universe

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☆Maytus Capital Management, LLC

CIK 0001708759 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
636
Positions
62
Turnover
0.60
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $636M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 7.7% +1.7% 49.2 68,081 -31,794 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 7.4% +7.4% 47.3 49,000 +49,000 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 5.9% -0.2% 37.3 125,000 -50,943 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 4.5% +4.5% 28.9 25,000 +25,000 0 —
☆STM funds › STMICROELECTRONICS N V ADD — 4.2% +2.5% 26.7 356,000 +87,287 0 —
☆V funds › VISA INC TRIM — 3.9% -3.3% 25.1 73,088 -61,129 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 3.4% +3.4% 21.7 50,000 +50,000 0 —
☆CRM funds › SALESFORCE INC ADD — 2.5% +0.9% 15.7 100,000 +54,164 0 —
☆T funds › AT&T INC TRIM — 2.4% -1.8% 15.3 739,161 -76,984 0 —
☆FLEX funds › FLEX LTD NEW — 2.4% +2.4% 15.2 93,991 +93,991 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 2.4% +2.4% 15.1 26,000 +26,000 0 —
☆DDOG funds › DATADOG INC ADD — 2.3% +1.3% 14.4 55,437 +9,268 0 —
☆XOP funds › SPDR SERIES TRUST NEW — 2.2% +2.2% 14.0 90,450 +90,450 0 —
☆FTNT funds › FORTINET INC TRIM — 2.2% +0.7% 13.8 90,000 -12,323 0 —
☆GPN funds › GLOBAL PMTS INC NEW — 2.1% +2.1% 13.1 180,064 +180,064 0 —
☆META funds › META PLATFORMS INC NEW — 2.0% +2.0% 13.0 23,000 +23,000 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 1.8% +1.8% 11.5 30,150 +30,150 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -1.0% 11.4 48,000 -27,562 0 —
☆NOK funds › NOKIA CORP TRIM — 1.7% -0.1% 10.8 816,967 -469,984 0 —
☆MKSI funds › MKS INC. NEW — 1.7% +1.7% 10.8 24,369 +24,369 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 1.7% +1.0% 10.7 42,000 +16,386 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.6% -0.1% 10.2 13,400 -10,510 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 1.5% +1.5% 9.7 57,000 +57,000 0 —
☆BIDU funds › BAIDU INC TRIM — 1.4% -0.3% 9.1 80,000 -9,428 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 1.4% +1.4% 9.1 111,847 +111,847 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% -0.4% 9.0 45,000 -13,338 0 —
☆TMUS funds › T-MOBILE US INC NEW — 1.3% +1.3% 8.4 50,000 +50,000 0 —
☆FFIV funds › F5 INC ADD — 1.3% +1.0% 8.3 19,937 +13,554 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 1.3% +0.9% 8.1 32,232 +20,443 0 —
☆COHR funds › COHERENT CORP NEW — 1.2% +1.2% 7.5 19,000 +19,000 0 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 1.2% +1.2% 7.3 94,000 +94,000 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 1.1% +1.1% 7.2 160,000 +160,000 0 —
☆ABNB funds › AIRBNB INC NEW — 1.1% +1.1% 7.2 50,000 +50,000 0 —
☆OKTA funds › OKTA INC NEW — 1.1% +1.1% 7.1 52,000 +52,000 0 —
☆W funds › WAYFAIR INC NEW — 1.1% +1.1% 7.0 76,060 +76,060 0 —
☆XYZ funds › BLOCK INC TRIM — 1.1% -0.6% 6.8 90,000 -63,516 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 1.0% +0.1% 6.6 65,786 -7,114 0 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 1.0% +1.0% 6.3 24,616 +24,616 0 —
☆FROG funds › JFROG LTD NEW — 0.9% +0.9% 6.0 66,000 +66,000 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.8% +0.0% 5.4 19,479 -24,166 0 —
☆HUBS funds › HUBSPOT INC TRIM — 0.8% -0.5% 5.1 28,000 -2,209 0 —
☆GLW funds › CORNING INC TRIM — 0.8% -1.1% 5.1 20,000 -59,414 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.8% -1.0% 4.8 50,000 -26,742 0 —
☆JD funds › JD.COM INC NEW — 0.7% +0.7% 4.7 184,790 +184,790 0 —
☆WMT funds › WALMART INC NEW — 0.7% +0.7% 4.5 39,452 +39,452 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.7% +0.7% 4.3 9,000 +9,000 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.7% +0.7% 4.3 110,000 +110,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.6% +0.6% 4.0 8,753 +8,753 0 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.6% -0.5% 3.9 136,000 -143,870 0 —
☆SE funds › SEA LTD NEW — 0.6% +0.6% 3.8 40,000 +40,000 0 —
☆ORCL funds › ORACLE CORP NEW — 0.6% +0.6% 3.6 24,643 +24,643 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.5% +0.5% 3.0 19,000 +19,000 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.5% +0.5% 2.9 75,000 +75,000 0 —
☆RDDT funds › REDDIT INC NEW — 0.4% +0.4% 2.8 16,266 +16,266 0 —
☆S funds › SENTINELONE INC NEW — 0.4% +0.4% 2.4 139,000 +139,000 0 —
☆FIG funds › FIGMA INC ADD — 0.4% +0.1% 2.4 130,000 +57,496 0 —
☆QRVO funds › QORVO INC TRIM — 0.3% -0.2% 1.8 19,488 -18,824 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.3% +0.3% 1.6 20,000 +20,000 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.2% +0.2% 1.5 10,000 +10,000 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 1.1 5,000 +5,000 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.5 1,945 +1,945 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.1% +0.1% 0.4 6,000 +6,000 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -1.7% 0.0 0 -24,244 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.5% 0.0 0 -26,856 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.6% 0.0 0 -37,792 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -1.6% 0.0 0 -32,611 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -7,187 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -2.1% 0.0 0 -191,939 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.3% 0.0 0 -26,362 0 —
☆WMG funds › WARNER MUSIC GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -6,375 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.3% 0.0 0 -2,548 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -1.1% 0.0 0 -30,121 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -3.6% 0.0 0 -122,923 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.9% 0.0 0 -32,975 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.3% 0.0 0 -2,548 0 —
☆INTU funds › INTUIT EXIT — 0.0% -1.3% 0.0 0 -16,969 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -1.2% 0.0 0 -166,313 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.3% 0.0 0 -79,015 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.8% 0.0 0 -99,571 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -2.0% 0.0 0 -42,114 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -4.5% 0.0 0 -19,148 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -1.1% 0.0 0 -1,510 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -2.1% 0.0 0 -93,962 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -2.5% 0.0 0 -52,501 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -3.8% 0.0 0 -489,475 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -1.2% 0.0 0 -45,590 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.3% 0.0 0 -8,923 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.9% 0.0 0 -16,409 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.6% 0.0 0 -17,934 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -1.8% 0.0 0 -88,912 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -1.1% 0.0 0 -63,922 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -1.6% 0.0 0 -28,770 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -1.7% 0.0 0 -38,367 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.5% 0.0 0 -7,458 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.2% 0.0 0 -2,358 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -12,789 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -3.6% 0.0 0 -71,263 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -1.5% 0.0 0 -40,296 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 636 62 0.60 44% 0.031 0.000 — left
2026Q1 562 62 0.49 44% 0.030 0.034 — in
2025Q4 423 61 0.53 42% 0.029 0.013 — entered
2025Q3 466 65 0.60 38% 0.025 0.000 — left
2025Q2 543 65 0.52 39% 0.027 0.019 — entered
2025Q1 325 57 0.00 37% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status