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Portfolio (Quarterly) Guide ↗

Maytus Capital Management, LLC

· CIK 0001708759
13F Portfolio $423M AUM 61 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 61 New
Page 4 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NEBIUS GROUP N.V. 8,000.0 $670K 0.16% NEW $83.70
Page 4 of 4  ·  61 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 68.7%
Communication Services 14.6%
Financial Services 10.5%
Consumer Cyclical 6.0%
Industrials 0.2%