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Latest Mondrian Capital Management, LLC Stock Portfolio

$635Million | No. of Holdings #62

Mondrian Capital Management, LLC Performance

2026 Q2+16.66%
YTD+16.00%
2025+20.98%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maytus Capital Management, LLC reported an equity portfolio of $635.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Maytus Capital Management, LLC are AMAT, STX, TXN. The fund has invested 7.7% of it's portfolio in APPLIED MATLS INC and 7.4% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off ASML HLDG NV (ASML), INTEL CORP (INTC) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in CORNING INC (GLW), NEBIUS GROUP N.V. (YNDX) and UNITY SOFTWARE INC (U). Maytus Capital Management, LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), MICRON TECHNOLOGY INC (MU) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to F5 INC (FFIV), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and SALESFORCE INC (CRM).
Mondrian Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$635Million
  as of Aug 14, 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 16.66% in the last quarter. In trailing 12 months, it's portfolio return was 29.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs pl47,285,000
micron technology inc28,857,200
lam research corp21,666,500
flex ltd15,233,100
advanced micro devices inc15,103,700
spdr series trust13,952,800
global pmts inc13,065,400
meta platforms inc12,955,700
New stocks bought by Mondrian Capital Management, LLC

Additions

Ticker% Inc.
f5 inc212
take-two interactive softwar173
salesforce inc118
figma inc79.3
snowflake inc63.97
stmicroelectronics n v32.48
datadog inc20.07
Additions to existing portfolio by Mondrian Capital Management, LLC

Reductions

Ticker% Reduced
corning inc-74.82
nebius group n.v.-55.37
unity software inc-51.41
qorvo inc-49.13
visa inc-45.54
crowdstrike hldgs inc-43.96
block inc-41.37
nokia corp-36.52
Mondrian Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-21,600,500
on semiconductor corp-11,884,900
zillow group inc-6,882,030
dell technologies inc-20,175,400
paypal hldgs inc-4,503,600
ishares inc-11,558,300
akamai technologies inc-10,211,500
hp inc-1,517,880
Mondrian Capital Management, LLC got rid off the above stocks

Sector Distribution

Maytus Capital Management, LLC has about 66.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
Sector%
Technology66.1
Others14.5
Communication Services7.7
Consumer Cyclical5
Financial Services3.9
Industrials2.1

Market Cap. Distribution

Maytus Capital Management, LLC has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.7
MEGA-CAP34.4
UNALLOCATED15.1
MID-CAP1.8

Stocks belong to which Index?

About 64.2% of the stocks held by Maytus Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.9
Others35.8
RUSSELL 20002.3
Top 5 Winners (%)%
YNDX
nebius group n.v.
120.2 %
DDOG
datadog inc
100.4 %
AMAT
applied matls inc
93.8 %
STM
stmicroelectronics n v
89.6 %
FTNT
fortinet inc
82.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
32.0 M
TXN
texas instrs inc
15.6 M
STM
stmicroelectronics n v
12.6 M
DDOG
datadog inc
7.2 M
CRWD
crowdstrike hldgs inc
7.0 M
Top 5 Losers (%)%
T
at&t inc
-27.3 %
HUBS
hubspot inc
-24.3 %
BABA
alibaba group hldg ltd
-19.4 %
CRM
salesforce inc
-12.3 %
figma inc
-11.6 %
Top 5 Losers ($)$
T
at&t inc
-6.4 M
CRM
salesforce inc
-2.2 M
BABA
alibaba group hldg ltd
-1.9 M
HUBS
hubspot inc
-1.8 M
figma inc
-0.3 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 44.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Maytus Capital Management, LLC last quarter.

$635.73MTotal Value
99.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mondrian Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Mondrian Capital Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Mondrian Capital Management, LLC's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Mondrian Capital Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.76%50,000
$4.80M
0.76%
decreased 34.85 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
Mondrian Capital Management, LLC's holding in Baidu Inc over time
1.44%80,000
$9.14M
1.44%
decreased 10.54 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mondrian Capital Management, LLC's holding in Spdr Series Trust over time
2.19%90,450
$13.95M
2.19%
new position
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
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
Mondrian Capital Management, LLC's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off