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%

Performance for 2026 Q1 is -0.57%, and YTD is -0.57%, and 2025 is 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.

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.

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

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 inc	34,157,600
intel corp	21,600,500
dell technologies inc	20,175,400
corning inc	10,797,900
nokia corp	10,347,100
stmicroelectronics n v	9,284,030
celestica inc	9,185,870
analog devices inc	9,152,890

New stocks bought by Mondrian Capital Management, LLC

Additions

Ticker	% Inc.
cloudflare inc	571
automatic data processing in	497
crowdstrike hldgs inc	497
akamai technologies inc	492
nebius group n.v.	445
synopsys inc	304
unity software inc	166
alphabet inc	159

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	%
Technology	55
Others	18.1
Communication Services	11.2
Financial Services	8
Consumer Cyclical	4.4
Industrials	1.9
Real Estate	1.2

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-CAP	41.2
MEGA-CAP	39
UNALLOCATED	18.1
MID-CAP	1.6

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 500	61.9
Others	37.9

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.06	30,121	5,972,690	new

ACWV	ishares inc	2.06	93,962	11,558,300	reduced	-14.58

ADI	analog devices inc	1.63	28,770	9,152,890	new

ADP	automatic data processing in	0.65	17,934	3,643,830	added	497

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	1.82	88,912	10,211,500	added	492

AMAT	applied matls inc	6.08	99,875	34,136,300	added	40.67

AMZN	amazon com inc	2.80	75,562	15,737,300	added	136

ASML	asml hldg nv	4.50	19,148	25,291,300	added	74.07

AVGO	broadcom inc	0.90	16,409	5,078,750	new

BABA	alibaba group hldg ltd	1.71	76,742	9,628,050	added	87.18

BIDU	baidu inc	1.77	89,428	9,964,070	added	135

BKNG	booking holdings inc	1.13	37,750	6,357,580	new

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CHKP	check point software tech lt	1.16	45,590	6,512,530	added	51.97

CIEN	ciena corp	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	1.64	32,611	9,185,870	new

CRDO	credo technology group holdi	0.00	0.00	0.00	sold off	-100