Maytus Capital Management, LLC
NEW YORK NY · SEC CIK 0001708759
$5.62亿2026Q1 申报市值
62持仓数
44.5%前十大占比 · 第一大 7.2%
17 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TXN 新建仓+$3,415.76万
INTC 新建仓+$2,160.05万
DELL 新建仓+$2,017.54万
GOOGL 加仓+$1,258.45万
V 加仓+$1,109.73万
2026Q1 卖出最多 按季末市值估算
WDC 减仓-$1,906.93万
MSFT 清仓-$1,450.86万
MCHP 清仓-$923.94万
IWM 清仓-$763.10万
CIEN 清仓-$748.38万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $4,056.57万 | 7.22% | 134,217 | 36,717 | 37.7% | $1,109.73万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,415.76万 | 6.08% | 175,943 | 175,943 | — | $3,415.76万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $3,413.63万 | 6.07% | 99,875 | 28,875 | 40.7% | $986.92万 | 加仓 |
| ASML | ASML HLDG NV | $2,529.13万 | 4.50% | 19,148 | 8,148 | 74.1% | $1,076.21万 | 加仓 |
| T | AT&T INC | $2,366.00万 | 4.21% | 816,145 | -63,855 | -7.3% | -$185.12万 | 减仓 |
| INTC | INTEL CORP | $2,160.05万 | 3.84% | 489,475 | 489,475 | — | $2,160.05万 | 新建仓 |
| GOOGL | ALPHABET INC | $2,049.24万 | 3.65% | 71,263 | 43,763 | 159.1% | $1,258.45万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,017.54万 | 3.59% | 122,923 | 122,923 | — | $2,017.54万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,573.73万 | 2.80% | 75,562 | 43,562 | 136.1% | $907.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,420.10万 | 2.53% | 52,501 | -70,499 | -57.3% | -$1,906.93万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,188.49万 | 2.11% | 191,939 | 41,939 | 28.0% | $259.69万 | 加仓 |
| EWY | ISHARES INC | $1,155.83万 | 2.06% | 93,962 | -16,038 | -14.6% | -$197.28万 | 减仓 |
| JBL | JABIL INC | $1,118.67万 | 1.99% | 42,114 | 7,114 | 20.3% | $188.97万 | 加仓 |
| GLW | CORNING INC | $1,079.79万 | 1.92% | 79,414 | -14,586 | -15.5% | -$198.33万 | 重新持有 |
| NOK | NOKIA CORP | $1,034.71万 | 1.84% | 1,286,951 | 1,286,951 | — | $1,034.71万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,021.15万 | 1.82% | 88,912 | 73,912 | 492.7% | $848.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,017.41万 | 1.81% | 58,338 | -41,662 | -41.7% | -$726.59万 | 减仓 |
| BIDU | BAIDU INC | $996.41万 | 1.77% | 89,428 | 51,428 | 135.3% | $573.01万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $962.81万 | 1.71% | 76,742 | 35,742 | 87.2% | $448.42万 | 加仓 |
| SNPS | SYNOPSYS INC | $961.23万 | 1.71% | 24,244 | 18,244 | 304.1% | $723.34万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $933.47万 | 1.66% | 23,910 | 19,910 | 497.8% | $777.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $929.98万 | 1.65% | 38,367 | 20,367 | 113.1% | $493.68万 | 加仓 |
| STM | STMICROELECTRONICS N V | $928.40万 | 1.65% | 268,713 | 268,713 | — | $928.40万 | 新建仓 |
| XYZ | BLOCK INC | $923.86万 | 1.64% | 153,516 | 50,016 | 48.3% | $301.00万 | 加仓 |
| CLS | CELESTICA INC | $918.59万 | 1.63% | 32,611 | 9,611 | 41.8% | $270.72万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $915.29万 | 1.63% | 28,770 | 28,770 | — | $915.29万 | 新建仓 |
| CRM | SALESFORCE INC | $855.62万 | 1.52% | 45,836 | 18,836 | 69.8% | $351.61万 | 加仓 |
| FTNT | FORTINET INC | $836.18万 | 1.49% | 102,323 | 47,823 | 87.7% | $390.81万 | 加仓 |
| NET | CLOUDFLARE INC | $831.47万 | 1.48% | 40,296 | 34,296 | 571.6% | $707.66万 | 加仓 |
| HUBS | HUBSPOT INC | $737.40万 | 1.31% | 30,209 | 25,709 | 571.3% | $627.56万 | 重新持有 |
| INTU | INTUIT | $733.71万 | 1.31% | 16,969 | 1,969 | 13.1% | $85.14万 | 加仓 |
| Z | ZILLOW GROUP INC | $688.20万 | 1.22% | 166,313 | 141,313 | 565.3% | $584.75万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $651.25万 | 1.16% | 45,590 | 15,590 | 52.0% | $222.70万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $635.76万 | 1.13% | 1,510 | 310 | 25.8% | $130.52万 | 重新持有 |
| U | UNITY SOFTWARE INC | $614.03万 | 1.09% | 279,870 | 174,870 | 166.5% | $383.66万 | 加仓 |
| ROKU | ROKU INC | $604.83万 | 1.08% | 63,922 | 19,922 | 45.3% | $188.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $597.27万 | 1.06% | 30,121 | 30,121 | — | $597.27万 | 新建仓 |
| DDOG | DATADOG INC | $545.02万 | 0.97% | 46,169 | 12,669 | 37.8% | $149.56万 | 重新持有 |
| AVGO | BROADCOM INC | $507.88万 | 0.90% | 16,409 | -5,191 | -24.0% | -$160.67万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $505.20万 | 0.90% | 72,900 | 28,900 | 65.7% | $200.28万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $505.07万 | 0.90% | 7,187 | -6,813 | -48.7% | -$478.79万 | 减仓 |
| DASH | DOORDASH INC | $495.12万 | 0.88% | 32,975 | 19,975 | 153.7% | $299.92万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $452.86万 | 0.81% | 43,645 | 35,645 | 445.6% | $369.85万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $450.36万 | 0.80% | 99,571 | 99,571 | — | $450.36万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $386.31万 | 0.69% | 25,614 | -16,386 | -39.0% | -$247.13万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $364.38万 | 0.65% | 17,934 | 14,934 | 497.8% | $303.43万 | 加仓 |
| DIS | DISNEY WALT CO | $364.24万 | 0.65% | 37,792 | 7,792 | 26.0% | $75.10万 | 加仓 |
| — | QORVO INC | $296.53万 | 0.53% | 38,312 | -36,688 | -48.9% | -$283.97万 | 减仓 |
| TSLA | TESLA INC | $277.25万 | 0.49% | 7,458 | 4,458 | 148.6% | $165.73万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $273.80万 | 0.49% | 26,856 | 10,856 | 67.8% | $110.68万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $232.83万 | 0.41% | 11,789 | 11,789 | — | $232.83万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $220.03万 | 0.39% | 6,375 | 6,375 | — | $220.03万 | 新建仓 |
| FFIV | F5 INC | $184.68万 | 0.33% | 6,383 | 6,383 | — | $184.68万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $173.83万 | 0.31% | 2,548 | 2,548 | — | $173.83万 | 新建仓 |
| RTX | RTX CORPORATION | $172.12万 | 0.31% | 8,923 | 8,923 | — | $172.12万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $154.00万 | 0.27% | 2,548 | 2,548 | — | $154.00万 | 新建仓 |
| FIG | FIGMA INC | $153.27万 | 0.27% | 72,504 | 72,504 | — | $153.27万 | 新建仓 |
| HPQ | HP INC | $151.79万 | 0.27% | 79,015 | 79,015 | — | $151.79万 | 新建仓 |
| RBLX | ROBLOX CORP | $149.10万 | 0.27% | 26,362 | -22,838 | -46.4% | -$129.17万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $130.68万 | 0.23% | 12,789 | -5,211 | -28.9% | -$53.25万 | 重新持有 |
| FN | FABRINET | $122.97万 | 0.22% | 2,358 | 2,358 | — | $122.97万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $51.08万 | 0.09% | 20,000 | -64,395 | -76.3% | -$164.46万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,450.86万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -145,000 | -100.0% | -$923.94万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -31,000 | -100.0% | -$763.10万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -32,000 | -100.0% | -$748.38万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -240,000 | -100.0% | -$725.76万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -21,500 | -100.0% | -$636.42万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -33,500 | -100.0% | -$539.25万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$524.61万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -33,000 | -100.0% | -$474.84万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -59,500 | -100.0% | -$399.66万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -8,000 | -100.0% | -$337.62万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$308.12万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$271.86万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -9,000 | -100.0% | -$132.80万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$112.45万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$96.47万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |