MayTech Global Investments, LLC
CIK 1731134 · View on SEC EDGAR ↗
- Portfolio value
- $900.2M
- Positions
- 22
- As of
- June 30, 2026
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 76.51%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.91% Est. buys $59,403,343 · sells $76,998,822
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 2
- Increased
- 2
- Decreased
- 18
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $175,875,745 | 19.54% | 878,980 | $13,322,827 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $96,500,260 | 10.72% | 273,112 | $13,086,201 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $69,544,107 | 7.73% | 34,952 | $20,174,982 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67,137,017 | 7.46% | 281,682 | $5,266,829 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $63,796,260 | 7.09% | 113,252 | $-4,844,781 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $63,412,821 | 7.04% | 185,946 | $31,834,596 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $43,081,649 | 4.79% | 148,882 | $3,445,322 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $39,277,804 | 4.36% | 23,135 | $-2,748,375 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $39,153,953 | 4.35% | 76,229 | $-1,030,135 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30,964,681 | 3.44% | 86,646 | $4,957,467 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $30,915,740 | 3.43% | 25,770 | $5,908,402 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $25,907,582 | 2.88% | 145,347 | $-263,632 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $25,626,806 | 2.85% | 64,436 | $-6,820,956 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $22,583,642 | 2.51% | 312,962 | $-1,501,636 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $21,218,206 | 2.36% | 1,588,187 | $-2,958,459 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20,798,786 | 2.31% | 43,547 | Up ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $19,071,680 | 2.12% | 283,168 | $259,543 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $14,958,327 | 1.66% | 47,506 | $-1,543,276 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $13,230,834 | 1.47% | 238,389 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $11,288,057 | 1.25% | 51,112 | $-4,329,787 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $5,027,694 | 0.56% | 32,029 | $-800,091 | Down ×1 | ||
| VT | $819,976 | 0.09% | 5,224 | $602,467 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BKNG | $25,907,582 | 2.88% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | March 31, 2026 | 133,036 | $35,244,198 | 10.1% |
| NOW | June 30, 2026 | 240,834 | $25,179,716 | 30.6% |
| MMYT | March 31, 2026 | 306,113 | $25,138,380 | 63.2% |
| DESP | March 31, 2025 | 1,152,330 | $22,182,356 | No longer tracked |
| NVO | Dec. 31, 2025 | 387,083 | $21,475,875 | -8.2% |
| SE | March 31, 2026 | 123,418 | $15,745,131 | 41.0% |
| HDB | March 31, 2026 | 356,320 | $13,020,143 | -5.4% |
| ACWI | Sept. 30, 2025 | 12,322 | $1,601,471 | |
| BRKB | June 30, 2026 | 622 | $298,062 | No longer tracked |
| MSFT | March 31, 2026 | 448 | $216,766 | 30.2% |
| IVV | June 30, 2026 | 321 | $209,705 | No longer tracked |
| TPST | June 30, 2025 | 10,000 | $7,380 | -84.5% |