Maytus Capital Management, LLC 13F 持仓 · 2026年Q2
Maytus Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 6.36 亿美元。前几大持仓：AMAT（7.74%）、STX（7.44%）、TXN（5.86%）。本季前 25 大持仓中：新建仓 12 只、增持 4 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $49.2M | 7.74% | 68,081 | 减持 |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $47.3M | 7.44% | 49,000 | 新建仓 |
| 3 | TXN | TEXAS INSTRS INC | $37.3M | 5.86% | 125,000 | 减持 |
| 4 | MU | MICRON TECHNOLOGY INC | $28.9M | 4.54% | 25,000 | 新建仓 |
| 5 | STM | STMICROELECTRONICS N V | $26.7M | 4.19% | 356,000 | 增持 |
| 6 | V | VISA INC | $25.1M | 3.94% | 73,088 | 减持 |
| 7 | LRCX | LAM RESEARCH CORP | $21.7M | 3.41% | 50,000 | 新建仓 |
| 8 | CRM | SALESFORCE INC | $15.7M | 2.46% | 100,000 | 增持 |
| 9 | T | AT&T INC | $15.3M | 2.41% | 739,161 | 减持 |
| 10 | FLEX | FLEX LTD | $15.2M | 2.40% | 93,991 | 新建仓 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $15.1M | 2.38% | 26,000 | 新建仓 |
| 12 | DDOG | DATADOG INC | $14.4M | 2.27% | 55,437 | 增持 |
| 13 | XOP | SPDR SERIES TRUST | $14.0M | 2.19% | 90,450 | 新建仓 |
| 14 | FTNT | FORTINET INC | $13.8M | 2.17% | 90,000 | 减持 |
| 15 | GPN | GLOBAL PMTS INC | $13.1M | 2.06% | 180,064 | 新建仓 |
| 16 | META | META PLATFORMS INC | $13.0M | 2.04% | 23,000 | 新建仓 |
| 17 | AMZN | AMAZON COM INC | $11.4M | 1.80% | 48,000 | 减持 |
| 18 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.5M | 1.80% | 30,150 | 新建仓 |
| 19 | MKSI | MKS INC. | $10.8M | 1.71% | 24,369 | 新建仓 |
| 20 | NOK | NOKIA CORP | $10.8M | 1.71% | 816,967 | 减持 |
| 21 | SNOW | SNOWFLAKE INC | $10.7M | 1.68% | 42,000 | 增持 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | $10.2M | 1.61% | 13,400 | 减持 |
| 23 | ANET | ARISTA NETWORKS INC | $9.7M | 1.52% | 57,000 | 新建仓 |
| 24 | BIDU | BAIDU INC | $9.1M | 1.44% | 80,000 | 减持 |
| 25 | AFRM | AFFIRM HLDGS INC | $9.1M | 1.43% | 111,847 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR