Arkolith/Funds/Maytus Capital Management, LLC

Maytus Capital Management, LLC

CIK 1708759Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Maytus Capital Management, LLC holds a diversified book of 62 reported positions worth $635.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Quantinuum Inc-A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Seagate Technology Holdings and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +68% (+62.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
35
bought for the first time
+32 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
37
exited the position entirely
+34 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+68.4%
+62.5%/yr · since Aug '25
Their reported book
+55.8%
held from quarter-end
S&P 500
+19.8%
same window
$10K$12K$14K$16K$18KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Maytus Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 12.7 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 each quarter's actual reporting lag, ~45 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
44%
Top 20 holdings
65%

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

Where the money is, by sector

98% mapped to company sectors

Information Technology
71%
Financials
9%
Industrials
7%
Communication Services
6%
Consumer Discretionary
4%
ETFs / funds
2%
Materials
1%

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Maytus Capital Management, LLC

Manager / fundShared namesTheir $ in those
Palidye Holdings (Caymans) Ltd6 / 62$434.1M
Optimus Prime Fund Management Co., Ltd.8 / 62$949.6M
Hoey Investments, Inc27 / 62$505.0M
Altimeter Capital Management, LP9 / 62$6.0B
Summa Corp.10 / 62$194.5M
Trivest Advisors Ltd6 / 62$1.9B
Chase Coleman15 / 62$13.3B
Legend Capital Advisors LLC8 / 62$99.0M

Ranked by the share of each fund's own book sitting in the names it shares with Maytus Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

62 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$49.2M68.1K
7.7%
−32%
Reduced · −32K sh
2Seagate Technology HLDNGS PL
ORD SHS
$47.3M49.0K
7.4%
New
New position
3Texas Instrs Inc
COM
$37.3M125.0K
5.9%
−29%
Reduced · −51K sh
4Micron Technology Inc
COM
$28.9M25.0K
4.5%
New
New position
5Stmicroelectronics N V
NY REGISTRY
$26.7M356.0K
4.2%
+32%
Added · +87K sh
6Visa Inc
COM CL A
$25.1M73.1K
3.9%
−46%
Reduced · −61K sh
7Lam Research Corp
COM NEW
$21.7M50.0K
3.4%
New
New position
8Salesforce Inc
COM
$15.7M100.0K
2.5%
+118%
Added · +54K sh
9AT&T Inc
COM
$15.3M739.2K
2.4%
−9.4%
Reduced · −77K sh
10Flex Ltd
ORD
$15.2M94.0K
2.4%
New
New position
11Advanced Micro Devices Inc
COM
$15.1M26.0K
2.4%
New
New position
12Datadog Inc
CL A COM
$14.4M55.4K
2.3%
+20%
Added · +9K sh
13SPDR Series Trust
SP O&G EXPL PRO
$14.0M90.5K
2.2%
New
New position
14Fortinet Inc
COM
$13.8M90.0K
2.2%
−12%
Reduced · −12K sh
15Global PMTS Inc
COM
$13.1M180.1K
2.1%
New
New position
16Meta Platforms Inc
CL A
$13.0M23.0K
2.0%
New
New position
17Macom Tech Solutions Hldgs I
COM
$11.5M30.1K
1.8%
New
New position
18Amazon Com Inc
COM
$11.4M48.0K
1.8%
−36%
Reduced · −28K sh
19Nokia Corp
SPONSORED ADR
$10.8M817.0K
1.7%
−37%
Reduced · −470K sh
20MKS Inc.
COM
$10.8M24.4K
1.7%
New
New position
21Snowflake Inc
COM SHS
$10.7M42.0K
1.7%
+64%
Added · +16K sh
22Crowdstrike Hldgs Inc
CL A
$10.2M13.4K
1.6%
−44%
Reduced · −11K sh
23Arista Networks Inc
COM SHS
$9.7M57.0K
1.5%
New
New position
24Baidu Inc
SPON ADR REP A
$9.1M80.0K
1.4%
−11%
Reduced · −9K sh
25Affirm Hldgs Inc
COM CL A
$9.1M111.8K
1.4%
New
New position
26Nvidia Corporation
COM
$9.0M45.0K
1.4%
−23%
Reduced · −13K sh
27T-Mobile US Inc
COM
$8.4M50.0K
1.3%
New
New position
28F5 Inc
COM
$8.3M19.9K
1.3%
+212%
Added · +14K sh
29Take-Two Interactive Softwar
COM
$8.1M32.2K
1.3%
+173%
Added · +20K sh
30Coherent Corp
COM
$7.5M19.0K
1.2%
New
New position
31Atlassian Corporation
CL A
$7.3M94.0K
1.2%
New
New position
32Hewlett Packard Enterprise C
COM
$7.2M160.0K
1.1%
New
New position
33Airbnb Inc
COM CL A
$7.2M50.0K
1.1%
New
New position
34Okta Inc
CL A
$7.1M52.0K
1.1%
New
New position
35Wayfair Inc
CL A
$7.0M76.1K
1.1%
New
New position
36Block Inc
CL A
$6.8M90.0K
1.1%
−41%
Reduced · −64K sh
37Robinhood MKTS Inc
COM CL A
$6.6M65.8K
1.0%
−9.8%
Reduced · −7K sh
38Expedia Group Inc
COM NEW
$6.3M24.6K
1.0%
New
New position
39Jfrog Ltd
ORD SHS
$6.0M66.0K
0.9%
New
New position
40Nebius Group N.V.
SHS CLASS A
$5.4M19.5K
0.8%
−55%
Reduced · −24K sh
41Hubspot Inc
COM
$5.1M28.0K
0.8%
−7.3%
Reduced · −2K sh
42Corning Inc
COM
$5.1M20.0K
0.8%
−75%
Reduced · −59K sh
43Alibaba Group Hldg Ltd
SPONSORED ADS
$4.8M50.0K
0.8%
−35%
Reduced · −27K sh
44Jd.com Inc
SPON ADS CL A
$4.7M184.8K
0.7%
New
New position
45Walmart Inc
COM
$4.5M39.5K
0.7%
New
New position
46Astera Labs Inc
COM
$4.3M9.0K
0.7%
New
New position
47Cognizant Technology Solutio
CL A
$4.3M110.0K
0.7%
New
New position
48Spotify Technology S A
SHS
$4.0M8.8K
0.6%
New
New position
49Unity Software Inc
COM
$3.9M136.0K
0.6%
−51%
Reduced · −144K sh
50Sea Ltd
SPONSORD ADS
$3.8M40.0K
0.6%
New
New position
Showing 50 of 62 positions
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Filing history

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

$635.7M · Q2 2026Q2 2025 · $542.9MQ2 2026 · $635.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d62$635.7M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d62$561.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d61$423.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d65$466.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d65$542.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.