Latest Mondrian Capital Management, LLC Stock Portfolio

Mondrian Capital Management, LLC Performance:

2025 Q4: 4.72%YTD: 20.98%2024: 17.04%

Performance for 2025 Q4 is 4.72%, and YTD is 20.98%, and 2024 is 17.04%.

About Mondrian Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maytus Capital Management, LLC reported an equity portfolio of $423.2 Millions as of 31 Dec, 2025.

The top stock holdings of Maytus Capital Management, LLC are V, T, WDC. The fund has invested 8.1% of it's portfolio in VISA INC and 5.2% of portfolio in AT&T INC.

The fund managers got completely rid off MASTERCARD INCORPORATED (MA), SERVICENOW INC (NOW) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AUTOMATIC DATA PROCESSING IN (ADP) and LUMENTUM HLDGS INC (LITE). Maytus Capital Management, LLC opened new stock positions in VISA INC (V), NXP SEMICONDUCTORS N V (NXPI) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), MONGODB INC (MDB) and APPLIED MATLS INC (AMAT).

Mondrian Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Maytus Capital Management, LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 20.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
visa inc	34,194,200
nxp semiconductors n v	9,059,220
jabil inc	7,980,700
ciena corp	7,483,840
amazon com inc	7,386,240
confluent inc	7,257,600
salesforce inc	7,152,570
cognizant technology solutio	6,723,000

New stocks bought by Mondrian Capital Management, LLC

Additions

Ticker	% Inc.
intuit	2,900
mongodb inc	792
applied matls inc	446
nvidia corporation	122
at&t inc	95.68
baidu inc	88.17
international business machs	45.16
snowflake inc	30.47

Additions to existing portfolio by Mondrian Capital Management, LLC

Reductions

Ticker	% Reduced
apple inc	-80.47
automatic data processing in	-79.31
lumentum hldgs inc	-76.67
ishares tr	-71.02
netskope inc	-46.5
alibaba group hldg ltd	-45.76
ishares inc	-45.35
flex ltd	-40.48

Mondrian Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-10,412,800
verizon communications inc	-8,703,240
globalfoundries inc	-6,809,600
corning inc	-7,710,820
warner music group corp	-2,874,490
super micro computer inc	-3,355,800
global pmts inc	-5,505,380
lam research corp	-8,574,150

Mondrian Capital Management, LLC got rid off the above stocks

Sector Distribution

Maytus Capital Management, LLC has about 60.7% of it's holdings in Technology sector.

Sector	%
Technology	60.7
Others	18.1
Communication Services	9.1
Financial Services	8.1
Consumer Cyclical	3.7

Market Cap. Distribution

Maytus Capital Management, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	35.8
UNALLOCATED	18.1
MID-CAP	2.9

Stocks belong to which Index?

About 63.2% of the stocks held by Maytus Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.3
Others	36.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	78.0 %
MU	micron technology inc	68.9 %
WDC	western digital corp	35.5 %
GOOG	alphabet inc	28.4 %
MDB	mongodb inc	16.9 %

Top 5 Winners ($)		$
WDC	western digital corp	8.3 M
LITE	lumentum hldgs inc	7.6 M
MU	micron technology inc	7.1 M
ACWV	ishares inc	2.7 M
AMAT	applied matls inc	2.2 M

Top 5 Losers (%)		%
	netskope inc	-17.5 %
SPOT	spotify technology s a	-15.9 %
BABA	alibaba group hldg ltd	-13.9 %
	flutter entmt plc	-12.4 %
S	sentinelone inc	-12.0 %

Top 5 Losers ($)		$
T	at&t inc	-2.3 M
BABA	alibaba group hldg ltd	-1.9 M
SPOT	spotify technology s a	-1.3 M
MSFT	microsoft corp	-1.1 M
	flutter entmt plc	-0.8 M

Mondrian Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mondrian Capital Management, LLC

Maytus Capital Management, LLC has 61 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Maytus Capital Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.64	10,000	2,718,600	reduced	-80.47

ACWV	ishares inc	2.53	110,000	10,694,200	reduced	-45.35

ADP	automatic data processing in	0.18	3,000	771,690	reduced	-79.31

ADSK	autodesk inc	1.50	21,500	6,364,220	added	5.39

AFRM	affirm hldgs inc	1.50	85,000	6,326,550	added	19.72

AKAM	akamai technologies inc	0.31	15,000	1,308,750	new

AMAT	applied matls inc	4.31	71,000	18,246,300	added	446

AMZN	amazon com inc	1.75	32,000	7,386,240	new

ASML	asml holding n v	2.78	11,000	11,768,500	added	1.85

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	1.42	41,000	6,009,780	reduced	-45.76

BIDU	baidu inc	1.17	38,000	4,965,080	added	88.17

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	1.72	240,000	7,257,600	new

CHKP	check point software tech lt	1.31	30,000	5,566,800	added	11.74

CIEN	ciena corp	1.77	32,000	7,483,840	new

CLS	celestica inc	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

CRDO	credo technology group holdi	1.12	33,000	4,748,370	new