Arkolith/Funds/Maytus Capital Management, LLC

Maytus Capital Management, LLC

CIK 1708759Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Maytus Capital Management, LLC holds a diversified book of 62 stocks worth $561.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed AT&T Inc. Their largest long position is Visa Inc-Class A Shares at 7% of the equity book. Cloning the disclosed picks since 2025 would be +60% (+63.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Maytus Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
26
existing
Trimmed
7
reduced
Sold out
28
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+60.3%
+63.5%/yr · since Aug '25
Their reported book
+46.7%
held from quarter-end
S&P 500
+15.8%
same window
$10K$12K$14K$16K$18KAug '25Oct '25Dec '25Mar '26May '26Jul '26
Maytus Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 13.6 points over this window.

Growth of $10,000 cloning Maytus Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
66%
Financials
9%
Industrials
9%
Communication Services
8%
Consumer Discretionary
4%
ETF / fund or unclassified
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Visa Inc
COM CL A
$40.6M134.2K
7.2%
+38%
Added · +37K sh
2Texas Instrs Inc
COM
$34.2M175.9K
6.1%
New
New position
3Applied Matls Inc
COM
$34.1M99.9K
6.1%
+41%
Added · +29K sh
4ASML Hldg NV
N Y REGISTRY SHS
$25.3M19.1K
4.5%
+74%
Added · +8K sh
5AT&T Inc
COM
$23.7M816.1K
4.2%
−7.3%
Reduced · −64K sh
6Intel Corp
COM
$21.6M489.5K
3.8%
New
New position
7Alphabet Inc
CAP STK CL A
$20.5M71.3K
3.6%
+159%
Added · +44K sh
8Dell Technologies Inc
CL C
$20.2M122.9K
3.6%
New
New position
9Amazon Com Inc
COM
$15.7M75.6K
2.8%
+136%
Added · +44K sh
10Western Digital Corp
COM
$14.2M52.5K
2.5%
−57%
Reduced · −70K sh
11On Semiconductor Corp
COM
$11.9M191.9K
2.1%
+28%
Added · +42K sh
12Ishares Inc
MSCI STH KOR ETF
$11.6M94.0K
2.1%
−15%
Reduced · −16K sh
13Jabil Inc
COM
$11.2M42.1K
2.0%
+20%
Added · +7K sh
14Corning Inc
COM
$10.8M79.4K
1.9%
New
New position
15Nokia Corp
SPONSORED ADR
$10.3M1.29M
1.8%
New
New position
16Akamai Technologies Inc
COM
$10.2M88.9K
1.8%
+493%
Added · +74K sh
17Nvidia Corporation
COM
$10.2M58.3K
1.8%
−42%
Reduced · −42K sh
18Baidu Inc
SPON ADR REP A
$10.0M89.4K
1.8%
+135%
Added · +51K sh
19Alibaba Group Hldg Ltd
SPONSORED ADS
$9.6M76.7K
1.7%
+87%
Added · +36K sh
20Synopsys Inc
COM
$9.6M24.2K
1.7%
+304%
Added · +18K sh
21Crowdstrike Hldgs Inc
CL A
$9.3M23.9K
1.7%
+498%
Added · +20K sh
22International Business Machs
COM
$9.3M38.4K
1.7%
+113%
Added · +20K sh
23Stmicroelectronics N V
NY REGISTRY
$9.3M268.7K
1.7%
New
New position
24Block Inc
CL A
$9.2M153.5K
1.6%
+48%
Added · +50K sh
25Celestica Inc
COM
$9.2M32.6K
1.6%
New
New position
26Analog Devices Inc
COM
$9.2M28.8K
1.6%
New
New position
27Salesforce Inc
COM
$8.6M45.8K
1.5%
+70%
Added · +19K sh
28Fortinet Inc
COM
$8.4M102.3K
1.5%
+88%
Added · +48K sh
29Cloudflare Inc
CL A COM
$8.3M40.3K
1.5%
+572%
Added · +34K sh
30Hubspot Inc
COM
$7.4M30.2K
1.3%
New
New position
31Intuit
COM
$7.3M17.0K
1.3%
+13%
Added · +2K sh
32Zillow Group Inc
CL C CAP STK
$6.9M166.3K
1.2%
New
New position
33Check Point Software Tech LT
ORD
$6.5M45.6K
1.2%
+52%
Added · +16K sh
34Booking Holdings Inc
COM
$6.4M1.5K
1.1%
New
New position
35Unity Software Inc
COM
$6.1M279.9K
1.1%
+167%
Added · +175K sh
36Roku Inc
COM CL A
$6.0M63.9K
1.1%
+45%
Added · +20K sh
37Accenture PLC Ireland
SHS CLASS A
$6.0M30.1K
1.1%
New
New position
38Datadog Inc
CL A COM
$5.5M46.2K
1.0%
New
New position
39Broadcom Inc
COM
$5.1M16.4K
0.9%
New
New position
40Robinhood MKTS Inc
COM CL A
$5.1M72.9K
0.9%
+66%
Added · +29K sh
41Lumentum Hldgs Inc
COM
$5.1M7.2K
0.9%
−49%
Reduced · −7K sh
42Doordash Inc
CL A
$5.0M33.0K
0.9%
New
New position
43Nebius Group N.V.
SHS CLASS A
$4.5M43.6K
0.8%
+446%
Added · +36K sh
44PayPal Hldgs Inc
COM
$4.5M99.6K
0.8%
New
New position
45Snowflake Inc
COM SHS
$3.9M25.6K
0.7%
−39%
Reduced · −16K sh
46Automatic Data Processing In
COM
$3.6M17.9K
0.6%
+498%
Added · +15K sh
47Disney Walt Co
COM
$3.6M37.8K
0.6%
+26%
Added · +8K sh
48Qorvo Inc
COM
$3.0M38.3K
0.5%
−49%
Reduced · −37K sh
49Tesla Inc
COM
$2.8M7.5K
0.5%
New
New position
50Flutter Entmt PLC
SHS
$2.7M26.9K
0.5%
+68%
Added · +11K sh
Showing 50 of 62 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202662$561.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202661$423.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202565$466.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202565$542.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.