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Latest Mondrian Capital Management, LLC Stock Portfolio

$561Million | No. of Holdings #62

Mondrian Capital Management, LLC Performance

2026 Q1-0.57%
YTD-0.57%
2025+20.98%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maytus Capital Management, LLC reported an equity portfolio of $561.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Maytus Capital Management, LLC are V, TXN, AMAT. The fund has invested 7.2% of it's portfolio in VISA INC and 6.1% of portfolio in TEXAS INSTRS INC. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), MICROSOFT CORP (MSFT) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), QORVO INC (QRVO) and LUMENTUM HLDGS INC (LITE). Maytus Capital Management, LLC opened new stock positions in TEXAS INSTRS INC (TXN), INTEL CORP (INTC) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), AUTOMATIC DATA PROCESSING IN (ADP) and CROWDSTRIKE HLDGS INC (CRWD).
Mondrian Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$561Million
  as of May 15, 2026

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

Our best estimate is that Maytus Capital Management, LLC made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 22.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc34,157,600
intel corp21,600,500
dell technologies inc20,175,400
corning inc10,797,900
nokia corp10,347,100
stmicroelectronics n v9,284,030
celestica inc9,185,870
analog devices inc9,152,890
New stocks bought by Mondrian Capital Management, LLC

Additions

Ticker% Inc.
cloudflare inc571
automatic data processing in497
crowdstrike hldgs inc497
akamai technologies inc492
nebius group n.v.445
synopsys inc304
unity software inc166
alphabet inc159
Additions to existing portfolio by Mondrian Capital Management, LLC

Reductions

Ticker% Reduced
western digital corp-57.32
qorvo inc-48.92
lumentum hldgs inc-48.66
nvidia corporation-41.66
snowflake inc-39.01
ishares inc-14.58
at&t inc-7.26
Mondrian Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
confluent inc-7,257,600
microchip technology inc.-9,239,400
sentinelone inc-1,500,000
fidelity natl information sv-6,313,700
affirm hldgs inc-6,326,550
cognizant technology solutio-6,723,000
fiserv inc-3,996,620
micron technology inc-16,839,200
Mondrian Capital Management, LLC got rid off the above stocks

Sector Distribution

Maytus Capital Management, LLC has about 55% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Real Estate
Sector%
Technology55
Others18.1
Communication Services11.2
Financial Services8
Consumer Cyclical4.4
Industrials1.9
Real Estate1.2

Market Cap. Distribution

Maytus Capital Management, LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP41.2
MEGA-CAP39
UNALLOCATED18.1
MID-CAP1.6

Stocks belong to which Index?

About 61.9% of the stocks held by Maytus Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.9
Others37.9
Top 5 Winners (%)%
LITE
lumentum hldgs inc
68.6 %
WDC
western digital corp
40.7 %
AMAT
applied matls inc
26.9 %
ACWV
ishares inc
24.6 %
ASML
asml hldg nv
17.6 %
Top 5 Winners ($)$
WDC
western digital corp
8.6 M
AMAT
applied matls inc
7.2 M
ASML
asml hldg nv
3.8 M
LITE
lumentum hldgs inc
3.5 M
T
at&t inc
3.5 M
Top 5 Losers (%)%
flutter entmt plc
-47.0 %
U
unity software inc
-41.1 %
HOOD
robinhood mkts inc
-33.6 %
INTU
intuit
-33.4 %
SNOW
snowflake inc
-25.1 %
Top 5 Losers ($)$
V
visa inc
-5.6 M
U
unity software inc
-4.3 M
INTU
intuit
-3.7 M
CRM
salesforce inc
-2.8 M
HOOD
robinhood mkts inc
-2.6 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 62 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Maytus Capital Management, LLC last quarter.

$561.94MTotal Value
90.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mondrian Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Mondrian Capital Management, LLC's holding in Ishares Inc over time
2.06%93,962
$11.56M
2.06%
decreased 14.58 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Mondrian Capital Management, LLC's holding in Asml Hldg Nv over time
4.5%19,148
$25.29M
4.5%
increased 74.07 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Mondrian Capital Management, LLC's holding in Alibaba Group Hldg Ltd over time
1.71%76,742
$9.63M
1.71%
increased 87.18 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
Mondrian Capital Management, LLC's holding in Baidu Inc over time
1.77%89,428
$9.96M
1.77%
increased 135.34 percentadded
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Mondrian Capital Management, LLC's holding in Check Point Software Tech Lt over time
1.16%45,590
$6.51M
1.16%
increased 51.97 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
Mondrian Capital Management, LLC's holding in Celestica Inc over time
1.64%32,611
$9.19M
1.64%
new position