Maytus Capital Management, LLC
Maytus Capital Management, LLC, managed by Tor Minesuk, reported 62 positions worth $635.74M in its 2026 Q2 13F filing: 37 new and 37 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +103.1% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +20.6% | +11.4% |
| 2025 Q3 | +13.7% | +7.6% |
| 2025 Q4 | +2.8% | +3.1% |
| 2026 Q1 | -2.2% | -5.8% |
| 2026 Q2 | +47.3% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $49.22M | 7.70% | -31.8% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $47.28M | 7.40% | NEW |
| TXN | TEXAS INSTRS INC | $37.26M | 5.90% | -29% |
| MU | MICRON TECHNOLOGY INC | $28.86M | 4.50% | NEW |
| STM | STMICROELECTRONICS N V | $26.66M | 4.20% | +32.5% |
| V | VISA INC | $25.08M | 3.90% | -45.5% |
| LRCX | LAM RESEARCH CORP | $21.67M | 3.40% | NEW |
| CRM | SALESFORCE INC | $15.67M | 2.50% | +118.2% |
| T | AT&T INC | $15.30M | 2.40% | -9.4% |
| FLEX | FLEX LTD | $15.23M | 2.40% | NEW |
| AMD | ADVANCED MICRO DEVICES INC | $15.10M | 2.40% | NEW |
| DDOG | DATADOG INC | $14.43M | 2.30% | +20.1% |
| XOP | SPDR SERIES TRUST | $13.95M | 2.20% | NEW |
| FTNT | FORTINET INC | $13.83M | 2.20% | -12% |
| GPN | GLOBAL PMTS INC | $13.07M | 2.10% | NEW |
| META | META PLATFORMS INC | $12.96M | 2.00% | NEW |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.47M | 1.80% | NEW |
| AMZN | AMAZON COM INC | $11.44M | 1.80% | -36.5% |
| NOK | NOKIA CORP | $10.85M | 1.70% | -36.5% |
| MKSI | MKS INC. | $10.84M | 1.70% | NEW |
| SNOW | SNOWFLAKE INC | $10.69M | 1.70% | +64% |
| CRWD | CROWDSTRIKE HLDGS INC | $10.23M | 1.60% | -44% |
| ANET | ARISTA NETWORKS INC | $9.68M | 1.50% | NEW |
| BIDU | BAIDU INC | $9.14M | 1.40% | -10.5% |
| AFRM | AFFIRM HLDGS INC | $9.12M | 1.40% | NEW |
| NVDA | NVIDIA CORPORATION | $9.00M | 1.40% | -22.9% |
| TMUS | T-MOBILE US INC | $8.39M | 1.30% | NEW |
| FFIV | F5 INC | $8.29M | 1.30% | +212.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.06M | 1.30% | +173.4% |
| COHR | COHERENT CORP | $7.49M | 1.20% | NEW |
| TEAM | ATLASSIAN CORPORATION | $7.31M | 1.20% | NEW |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7.22M | 1.10% | NEW |
| ABNB | AIRBNB INC | $7.16M | 1.10% | NEW |
| OKTA | OKTA INC | $7.10M | 1.10% | NEW |
| W | WAYFAIR INC | $7.03M | 1.10% | NEW |
| XYZ | BLOCK INC | $6.84M | 1.10% | -41.4% |
| HOOD | ROBINHOOD MKTS INC | $6.60M | 1.00% | -9.8% |
| EXPE | EXPEDIA GROUP INC | $6.30M | 0.99% | NEW |
| FROG | JFROG LTD | $6.00M | 0.94% | NEW |
| NBIS | NEBIUS GROUP N.V. | $5.38M | 0.85% | -55.4% |
| HUBS | HUBSPOT INC | $5.11M | 0.80% | -7.3% |
| GLW | CORNING INC | $5.11M | 0.80% | -74.8% |
| BABA | ALIBABA GROUP HLDG LTD | $4.80M | 0.75% | -34.8% |
| JD | JD.COM INC | $4.71M | 0.74% | NEW |
| WMT | WALMART INC | $4.47M | 0.70% | NEW |
| ALAB | ASTERA LABS INC | $4.35M | 0.68% | NEW |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.26M | 0.67% | NEW |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.02M | 0.63% | NEW |
| U | UNITY SOFTWARE INC | $3.89M | 0.61% | -51.4% |
| SE | SEA LTD | $3.83M | 0.60% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.