Maytree Asset Management
Maytree Asset Management reported 19 stocks worth $193M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AXTI (12.6%), META (10.7%) and AMD (10.3%). Compared with Q2 2026, the fund opened new positions in META, GOOG and SHOP, added to AXTI, AMD and INTC, trimmed MRVL, GOOGL and MXL and sold out of NBIS, MTSI and U.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AXTI Axt Inc | $24.4M | 12.6% | 315K | +241K (+324%) | 4 of 8 | |
| 2 |  META Meta Platforms Inc | $20.7M | 10.7% | 29K | New position | 3 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $20M | 10.3% | 33K | +21K (+183%) | 3 of 8 | |
| 4 |  INTC Intel Corp | $18.2M | 9.4% | 151K | +44K (+41%) | 4 of 8 | |
| 5 |  MU Micron Technology Inc | $14.5M | 7.5% | 14K | +13K (+1398%) | 2 of 8 | |
| 6 |  LITE Lumentum Hldgs Inc | $13.9M | 7.2% | 14K | +11K (+414%) | 4 of 8 | |
| 7 |  SNDK Sandisk Corp | $13.7M | 7.1% | 7,847 | +2,790 (+55%) | 3 of 8 | |
| 8 |  COHR Coherent Corp | $13.6M | 7.0% | 47K | +24K (+101%) | 3 of 8 | |
| 9 |  ARM Arm Hldgs PLC Equity A F | $12.8M | 6.6% | 44K | +7,858 (+22%) | 2 of 8 | |
| 10 |  GOOG Alphabet Inc | $10.1M | 5.2% | 30K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NBIS Nebius Group | $11M | 40K |
 MTSI Macom Tech Solutions Hldgs I | $7.4M | 20K |
 U Unity Software Inc | $6M | 209K |
 WOLF Wolfspeed Inc | $5.6M | 115K |
 ALAB Astera Labs Inc | $4.7M | 9,666 |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Maytree Asset Management 13F FAQ
What does Maytree Asset Management own?
Maytree Asset Management reported 19 stocks worth $193M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AXTI (12.6%), META (10.7%) and AMD (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Maytree Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 10 added to, 3 trimmed and 29 sold out. New positions include META, GOOG and SHOP. It sold all of NBIS, MTSI and U.
When will Maytree Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Maytree Asset Management's portfolio worth?
The Q3 2026 filing reports $193M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.