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Maytus Capital Management, LLC

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13F filer, CIK 1708759, NEW YORK, NY

Maytus Capital Management, LLC reported $561,939,812 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 44.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001026

Period
2026-03-31
Reported value
$562M
Holdings
62
Top 10 weight
44.49%
New
29
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNnew+175,943$34.2M
INTCnew+489,475$21.6M
DELLnew+122,923$20.2M
GOOGLadded+43,763$12.6M
Vadded+36,717$11.1M

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
WDCreduced-70,499-$19.1M
MUexited-59,000-$16.8M
MSFTexited-30,000-$14.5M
MCHPexited-145,000-$9.24M
NXPIexited-41,736-$9.06M

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001026, largest first. % of portfolio is the value over $561,939,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,500 shares; 2026Q1: 134,217 shares 134,217$40.6M7.22%+36,717Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,943$34.2M6.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,875$34.1M6.07%+28,875Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 11,000 shares; 2026Q1: 19,148 shares 19,148$25.3M4.5%+8,148Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,711 shares; 2025Q4: 880,000 shares; 2026Q1: 816,145 shares 816,145$23.7M4.21%-63,855Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,000 shares; 2024Q4: 100,000 shares; 2025Q1: 330,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,475 shares 489,475$21.6M3.84%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 27,500 shares; 2026Q1: 71,263 shares 71,263$20.5M3.65%+43,763Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,923 shares 122,923$20.2M3.59%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,562$15.7M2.8%+43,562Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: 120,027 shares; 2025Q2: 108,618 shares; 2025Q3: 194,131 shares; 2025Q4: 123,000 shares; 2026Q1: 52,501 shares 52,501$14.2M2.53%-70,499Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,657 shares; 2025Q3: 178,003 shares; 2025Q4: 150,000 shares; 2026Q1: 191,939 shares 191,939$11.9M2.11%+41,939Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,140 shares; 2025Q3: 201,270 shares; 2025Q4: 110,000 shares; 2026Q1: 93,962 shares 93,962$11.6M2.06%-16,038Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,099 shares; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 42,114 shares 42,114$11.2M1.99%+7,114Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,000 shares; 2025Q4: not reported; 2026Q1: 79,414 shares 79,414$10.8M1.92%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,286,951 shares 1,286,951$10.3M1.84%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 88,912 shares 88,912$10.2M1.82%+73,912Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,338$10.2M1.81%-41,662Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,428$9.96M1.77%+51,428Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,742$9.63M1.71%+35,742Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 17,105 shares; 2025Q3: 4,800 shares; 2025Q4: 6,000 shares; 2026Q1: 24,244 shares 24,244$9.61M1.71%+18,244Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,910$9.33M1.66%+19,910Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 18,000 shares; 2026Q1: 38,367 shares 38,367$9.3M1.65%+20,367Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,684 shares; 2025Q2: 188,846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,713 shares 268,713$9.28M1.65%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 153,516$9.24M1.64%+50,016Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 51,244 shares; 2025Q3: 23,000 shares; 2025Q4: not reported; 2026Q1: 32,611 shares 32,611$9.19M1.63%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 57,168 shares; 2025Q2: 9,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,770 shares 28,770$9.15M1.63%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,836$8.56M1.52%+18,836Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 102,323$8.36M1.49%+47,823Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 45,464 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 40,296 shares 40,296$8.31M1.48%+34,296Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 30,209 shares 30,209$7.37M1.31%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,722 shares; 2025Q2: 18,094 shares; 2025Q3: 500 shares; 2025Q4: 15,000 shares; 2026Q1: 16,969 shares 16,969$7.34M1.31%+1,969Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 80,000 shares; 2025Q1: 136,581 shares; 2025Q2: 76,930 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 166,313 shares 166,313$6.88M1.22%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 35,993 shares; 2025Q2: not reported; 2025Q3: 26,848 shares; 2025Q4: 30,000 shares; 2026Q1: 45,590 shares 45,590$6.51M1.16%+15,590Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 1,510 shares 1,510$6.36M1.13%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 279,870 shares 279,870$6.14M1.09%+174,870Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,130 shares; 2025Q3: not reported; 2025Q4: 44,000 shares; 2026Q1: 63,922 shares 63,922$6.05M1.08%+19,922Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,121 shares 30,121$5.97M1.06%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,169$5.45M0.97%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 69,430 shares; 2025Q3: 21,600 shares; 2025Q4: not reported; 2026Q1: 16,409 shares 16,409$5.08M0.9%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,900$5.05M0.9%+28,900Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 83,512 shares; 2025Q2: 114,930 shares; 2025Q3: 60,000 shares; 2025Q4: 14,000 shares; 2026Q1: 7,187 shares 7,187$5.05M0.9%-6,813Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,963 shares; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 32,975 shares 32,975$4.95M0.88%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 43,645 shares 43,645$4.53M0.81%+35,645Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: not reported; 2025Q1: 55,097 shares; 2025Q2: 156,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,571 shares 99,571$4.5M0.8%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,614$3.86M0.69%-16,386Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 3,000 shares; 2026Q1: 17,934 shares 17,934$3.64M0.65%+14,934Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 41,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 37,792 shares 37,792$3.64M0.65%+7,792Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,058 shares; 2025Q4: 75,000 shares; 2026Q1: 38,312 shares 38,312$2.97M0.53%-36,688Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 7,458 shares 7,458$2.77M0.49%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 16,409 shares; 2025Q2: 35,800 shares; 2025Q3: 26,000 shares; 2025Q4: 16,000 shares; 2026Q1: 26,856 shares 26,856$2.74M0.49%+10,856Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,789$2.33M0.41%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,375 shares 6,375$2.2M0.39%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,383 shares 6,383$1.85M0.33%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,548 shares 2,548$1.74M0.31%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,923 shares 8,923$1.72M0.31%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,548 shares 2,548$1.54M0.27%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,504 shares 72,504$1.53M0.27%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,015 shares 79,015$1.52M0.27%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 49,200 shares; 2025Q4: not reported; 2026Q1: 26,362 shares 26,362$1.49M0.27%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,334 shares; 2025Q2: 34,500 shares; 2025Q3: 18,000 shares; 2025Q4: not reported; 2026Q1: 12,789 shares 12,789$1.31M0.23%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,358 shares 2,358$1.23M0.22%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 169,400 shares; 2025Q3: 84,395 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$511K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC59,000$16.8Mshares
MSFTMICROSOFT CORP30,000$14.5Mshares
MCHPMICROCHIP TECHNOLOGY INC.145,000$9.24Mshares
NXPINXP SEMICONDUCTORS N V41,736$9.06Mshares
IWMISHARES TR31,000$7.63Mshares
CIENCIENA CORP32,000$7.48Mshares
CFLTCONFLUENT INC-CLASS A240,000$7.26Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO81,000$6.72Mshares
SPOTSPOTIFY TECHNOLOGY S A11,500$6.68Mshares
ADSKAUTODESK INC21,500$6.36Mshares
AFRMAFFIRM HLDGS INC85,000$6.33Mshares
FISFIDELITY NATL INFORMATION SV95,000$6.31Mshares
RDDTREDDIT INC24,000$5.52Mshares
SHOPSHOPIFY INC33,500$5.39Mshares
MDBMONGODB INC12,500$5.25Mshares
EXPEEXPEDIA GROUP INC18,000$5.1Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI33,000$4.75Mshares
FISVFISERV INC59,500$4Mshares
CVNACARVANA CO8,000$3.38Mshares
CSCOCISCO SYS INC40,000$3.08Mshares
FLEXFLEX LTD50,000$3.02Mshares
AAPLAPPLE INC10,000$2.72Mshares
SSENTINELONE INC100,000$1.5Mshares
OKTAOKTA INC16,000$1.38Mshares
MNDYMONDAY COM LTD9,000$1.33Mshares
CARTMAPLEBEAR INC25,000$1.12Mshares
NTSKNETSKOPE INC55,000$965Kshares
CRCLCIRCLE INTERNET GROUP INC12,000$952Kshares

How Q1 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 0001420506-26-001026 base2026-05-15acceptance time not in the bulk data set