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Maytus Capital Management, LLC

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13F filer, CIK 1708759, NEW YORK, NY

Maytus Capital Management, LLC reported $635,729,388 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001661

Period
2026-06-30
Reported value
$636M
Holdings
62
Top 10 weight
44.39%
New
37
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXnew+49,000$47.3M
MUnew+25,000$28.9M
LRCXnew+50,000$21.7M
FLEXnew+93,991$15.2M
AMDnew+26,000$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLexited-19,148-$25.3M
AMATreduced-31,794-$23M
INTCexited-489,475-$21.6M
Vreduced-61,129-$21M
GOOGLexited-71,263-$20.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001661, largest first. % of portfolio is the value over $635,729,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 71,000 shares; 2026Q1: 99,875 shares; 2026Q2: 68,081 shares 68,081$49.2M7.74%-31,794Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,000 shares 49,000$47.3M7.44%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 72,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,943 shares; 2026Q2: 125,000 shares 125,000$37.3M5.86%-50,943Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 62,000 shares; 2025Q4: 59,000 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$28.9M4.54%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,684 shares; 2025Q2: 188,846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,713 shares; 2026Q2: 356,000 shares 356,000$26.7M4.19%+87,287Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,500 shares; 2026Q1: 134,217 shares; 2026Q2: 73,088 shares 73,088$25.1M3.94%-61,129Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 197,102 shares; 2025Q2: 126,698 shares; 2025Q3: 64,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$21.7M3.41%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 9,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 45,836 shares; 2026Q2: 100,000 shares 100,000$15.7M2.46%+54,164Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,711 shares; 2025Q4: 880,000 shares; 2026Q1: 816,145 shares; 2026Q2: 739,161 shares 739,161$15.3M2.41%-76,984Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,000 shares; 2025Q4: 50,000 shares; 2026Q1: not reported; 2026Q2: 93,991 shares 93,991$15.2M2.4%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,500 shares; 2024Q4: not reported; 2025Q1: 35,551 shares; 2025Q2: 86,051 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000$15.1M2.38%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 33,500 shares; 2025Q4: not reported; 2026Q1: 46,169 shares; 2026Q2: 55,437 shares 55,437$14.4M2.27%+9,268Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,450 shares 90,450$14M2.19%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,500 shares; 2024Q4: 60,000 shares; 2025Q1: 57,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,500 shares; 2026Q1: 102,323 shares; 2026Q2: 90,000 shares 90,000$13.8M2.17%-12,323Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 67,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,266 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,064 shares 180,064$13.1M2.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,800 shares; 2024Q4: 10,000 shares; 2025Q1: 20,702 shares; 2025Q2: 30,632 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$13M2.04%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,150 shares 30,150$11.5M1.8%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 23,677 shares; 2025Q2: 60,500 shares; 2025Q3: not reported; 2025Q4: 32,000 shares; 2026Q1: 75,562 shares; 2026Q2: 48,000 shares 48,000$11.4M1.8%-27,562Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,286,951 shares; 2026Q2: 816,967 shares 816,967$10.8M1.71%-469,984Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,369 shares 24,369$10.8M1.71%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,500 shares; 2025Q1: 33,240 shares; 2025Q2: 28,415 shares; 2025Q3: 32,192 shares; 2025Q4: 42,000 shares; 2026Q1: 25,614 shares; 2026Q2: 42,000 shares 42,000$10.7M1.68%+16,386Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 16,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 23,910 shares; 2026Q2: 13,400 shares 13,400$10.2M1.61%-10,510Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,000 shares 57,000$9.68M1.52%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 80,000 shares; 2025Q1: 47,081 shares; 2025Q2: 31,686 shares; 2025Q3: 20,194 shares; 2025Q4: 38,000 shares; 2026Q1: 89,428 shares; 2026Q2: 80,000 shares 80,000$9.14M1.44%-9,428Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,000 shares; 2025Q4: 85,000 shares; 2026Q1: not reported; 2026Q2: 111,847 shares 111,847$9.12M1.43%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 42,500 shares; 2025Q1: 46,778 shares; 2025Q2: 145,874 shares; 2025Q3: 45,000 shares; 2025Q4: 100,000 shares; 2026Q1: 58,338 shares; 2026Q2: 45,000 shares 45,000$9M1.42%-13,338Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$8.39M1.32%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,383 shares; 2026Q2: 19,937 shares 19,937$8.29M1.3%+13,554Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,500 shares; 2024Q4: 36,345 shares; 2025Q1: 15,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,789 shares; 2026Q2: 32,232 shares 32,232$8.06M1.27%+20,443Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$7.49M1.18%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 20,000 shares; 2025Q1: 15,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,000 shares 94,000$7.31M1.15%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 210,000 shares; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 423,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,000 shares 160,000$7.22M1.14%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$7.16M1.13%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 38,000 shares; 2025Q1: 43,024 shares; 2025Q2: 42,240 shares; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: not reported; 2026Q2: 52,000 shares 52,000$7.1M1.12%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,060 shares 76,060$7.03M1.11%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: not reported; 2025Q2: 235,078 shares; 2025Q3: 102,931 shares; 2025Q4: 103,500 shares; 2026Q1: 153,516 shares; 2026Q2: 90,000 shares 90,000$6.84M1.08%-63,516Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,704 shares; 2025Q2: 25,341 shares; 2025Q3: not reported; 2025Q4: 44,000 shares; 2026Q1: 72,900 shares; 2026Q2: 65,786 shares 65,786$6.6M1.04%-7,114Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,500 shares; 2024Q4: 22,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: not reported; 2026Q2: 24,616 shares 24,616$6.3M0.99%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,000 shares 66,000$6M0.94%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 43,645 shares; 2026Q2: 19,479 shares 19,479$5.38M0.85%-24,166Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 30,209 shares; 2026Q2: 28,000 shares 28,000$5.11M0.8%-2,209Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,000 shares; 2025Q4: not reported; 2026Q1: 79,414 shares; 2026Q2: 20,000 shares 20,000$5.11M0.8%-59,414Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,574 shares; 2025Q2: 29,931 shares; 2025Q3: 75,594 shares; 2025Q4: 41,000 shares; 2026Q1: 76,742 shares; 2026Q2: 50,000 shares 50,000$4.8M0.75%-26,742Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 165,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,790 shares 184,790$4.71M0.74%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,452 shares 39,452$4.47M0.7%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$4.35M0.68%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,000 shares; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000$4.26M0.67%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,495 shares; 2025Q3: 10,100 shares; 2025Q4: 11,500 shares; 2026Q1: not reported; 2026Q2: 8,753 shares 8,753$4.02M0.63%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 279,870 shares; 2026Q2: 136,000 shares 136,000$3.89M0.61%-143,870Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$3.83M0.6%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,326 shares; 2025Q3: 8,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,643 shares 24,643$3.61M0.57%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$2.98M0.47%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,004 shares; 2025Q4: 95,000 shares; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$2.92M0.46%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,660 shares; 2025Q3: not reported; 2025Q4: 24,000 shares; 2026Q1: not reported; 2026Q2: 16,266 shares 16,266$2.82M0.44%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: 116,106 shares; 2025Q2: 158,813 shares; 2025Q3: 162,080 shares; 2025Q4: 100,000 shares; 2026Q1: not reported; 2026Q2: 139,000 shares 139,000$2.36M0.37%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,504 shares; 2026Q2: 130,000 shares 130,000$2.35M0.37%+57,496Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,058 shares; 2025Q4: 75,000 shares; 2026Q1: 38,312 shares; 2026Q2: 19,488 shares 19,488$1.82M0.29%-18,824Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.63M0.26%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.48M0.23%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.1M0.17%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: 62,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,736 shares; 2026Q1: not reported; 2026Q2: 1,945 shares 1,945$547K0.09%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$376K0.06%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASMLASML HLDG NV19,148$25.3Mshares
INTCINTEL CORP489,475$21.6Mshares
GOOGLALPHABET INC71,263$20.5Mshares
DELLDELL TECHNOLOGIES INC122,923$20.2Mshares
WDCWESTERN DIGITAL CORP52,501$14.2Mshares
ONON SEMICONDUCTOR CORP191,939$11.9Mshares
EWYISHARES INC93,962$11.6Mshares
JBLJABIL INC42,114$11.2Mshares
AKAMAKAMAI TECHNOLOGIES INC88,912$10.2Mshares
SNPSSYNOPSYS INC24,244$9.61Mshares
IBMINTERNATIONAL BUSINESS MACHS38,367$9.3Mshares
CLSCELESTICA INC32,611$9.19Mshares
ADIANALOG DEVICES INC28,770$9.15Mshares
NETCLOUDFLARE INC40,296$8.31Mshares
INTUINTUIT16,969$7.34Mshares
ZZILLOW GROUP INC166,313$6.88Mshares
CHKPCHECK POINT SOFTWARE TECH LT45,590$6.51Mshares
BKNGBOOKING HOLDINGS INC1,510$6.36Mshares
ROKUROKU INC63,922$6.05Mshares
ACNACCENTURE PLC IRELAND30,121$5.97Mshares
AVGOBROADCOM INC16,409$5.08Mshares
LITELUMENTUM HLDGS INC7,187$5.05Mshares
DASHDOORDASH INC32,975$4.95Mshares
PYPLPAYPAL HLDGS INC99,571$4.5Mshares
ADPAUTOMATIC DATA PROCESSING IN17,934$3.64Mshares
DISDISNEY WALT CO37,792$3.64Mshares
TSLATESLA INC7,458$2.77Mshares
FLUTFLUTTER ENTMT PLC26,856$2.74Mshares
LHXL3HARRIS TECHNOLOGIES INC6,375$2.2Mshares
NOCNORTHROP GRUMMAN CORP2,548$1.74Mshares
RTXRTX CORPORATION8,923$1.72Mshares
LMTLOCKHEED MARTIN CORP2,548$1.54Mshares
HPQHP INC79,015$1.52Mshares
RBLXROBLOX CORP26,362$1.49Mshares
PDDPDD HOLDINGS INC12,789$1.31Mshares
FNFABRINET2,358$1.23Mshares
WMGWARNER MUSIC GROUP CORP20,000$511Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001661 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001661 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001026 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000464 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003238 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001158 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000441 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002415 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001255 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001420506-24-000756 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001420506-24-000301 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001420506-23-002028 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001420506-23-001653 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-000966 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001420506-23-000246 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001420506-22-002213 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001574 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001420506-22-000891 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001420506-22-000147 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001420506-21-001520 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001420506-21-001219 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000555 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001420506-21-000129 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001420506-20-001131 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001420506-20-000857 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001420506-20-000459 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001420506-20-000094 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001420506-19-001047 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001420506-19-000696 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001420506-19-000441 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR/A 0001420506-19-000078 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001420506-19-000049 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set