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MAYTUS CAPITAL MANAGEMENT, LLC 13F portfolio summary

MAYTUS CAPITAL MANAGEMENT, LLC of MAYTUS CAPITAL MANAGEMENT, LLC has 62 current stock holdings with a reported portfolio value of $635.7M. The portfolio 1 year return is +41.64%. Top holdings include AMAT (7.74%), STX (7.44%), TXN (5.86%), MU (4.54%), STM (4.19%).

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MAYTUS CAPITAL MANAGEMENT, LLC

MAYTUS CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

MAYTUS CAPITAL MANAGEMENT, LLC runs MAYTUS CAPITAL MANAGEMENT, LLC and currently holds 62 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $635.73M. Their top holdings are AMAT, STX, TXN, MU, STM. The top five represent 29.8% of reported portfolio weight. MAYTUS CAPITAL MANAGEMENT, LLC ranks #147 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MAYTUS CAPITAL MANAGEMENT, LLC initiated 25 new positions. They added to 19 existing positions. They trimmed 18 positions. Their current best-performing preview position is NBIS with returns of +166.16%.

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Top 5 Holdings
AMAT7.7%
STX7.4%
TXN5.9%
MU4.5%
STM4.2%
Top 5: 29.8%
Portfolio Returns
1 Year
+41.64%
#211/1000
3 Year
+118.86%
#176/1000
5 Year
+149.73%
#113/1000

Portfolio Value

$635.73M

Alpha Score

106.0

#147 of 1000

Holdings

62

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62 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMAT
APPLIED MATLS INC
7.74%$274.71$492.32+79.21%
Trimmed
-31.83%
STX
SEAGATE TECHNOLOGY HLDNGS PL
7.44%$965.00$850.00-11.92%
New Buy
TXN
TEXAS INSTRS INC
5.86%$194.14$264.36+36.17%
Trimmed
-28.95%
MU
MICRON TECHNOLOGY INC
4.54%$1,154.29$966.78-16.24%
Added
+100.00%
STM
STMICROELECTRONICS N V
4.19%$44.44$50.58+13.82%
Added
+32.48%
V
VISA INC
3.94%$337.45$371.13+9.98%
Trimmed
-45.54%
LRCX
LAM RESEARCH CORP
3.41%$433.33$314.00-27.54%
New Buy
CRM
SALESFORCE INC
2.46%$191.54$209.16+9.20%
Added
+118.17%
T
AT&T INC
2.41%$26.58$25.31-4.78%
Trimmed
-9.43%
FLEX
FLEX LTD
2.40%$162.07$110.45-31.85%
Added
+100.00%

Showing 1-10 of 62