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MayTech Global Investments, LLC
Nels G. Wangensteen · Asset Manager · Growth
MayTech Global Investments, LLC is a New York-based investment management firm founded in 2017. The firm is 100% independent and employee-owned, specializing in managing concentrated global growth equity portfolios. Co-founded by Nels Wangensteen and Ingrid Yin, MayTech focuses on identifying companies that capitalize on large-scale, secular changes in the global economy. The firm manages assets for a diverse range of clients, including public and private pension funds, foundations, wealth managers, and high-net-worth individuals, primarily through its Global Growth strategy which emphasizes the transformative power of technological innovation.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +12.3% |
| YTD return | +8.7% |
| Sharpe ratio | 1.84 |
| Win rate | 50% |
| AUM | $1.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | http://www.maytechglobal.com |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 20.2% | +22.3% |
| GOOGL | Alphabet Inc Class A | 14.0% | +34.9% |
| META | Meta Platforms Inc. | 8.3% | -12.4% |
| AMZN | Amazon.com Inc | 7.6% | +16.8% |
| ASML | ASML Holding NV ADR | 7.0% | +60.3% |
| PANW | Palo Alto Networks Inc | 6.6% | +69.5% |
| AAPL | Apple Inc | 5.1% | +24.4% |
| MELI | MercadoLibre Inc. | 4.7% | -6.5% |
| MA | Mastercard Inc | 4.3% | +2.6% |
| LLY | Eli Lilly and Company | 3.3% | +9.7% |
| ISRG | Intuitive Surgical Inc | 3.0% | -16.2% |
| BKNG | Booking Holdings Inc | 2.9% | -7.1% |
| NOW | ServiceNow Inc | 2.7% | -12.3% |
| UBER | Uber Technologies Inc | 2.6% | -16.6% |
| NU | Nu Holdings Ltd | 2.4% | +1.2% |
| DXCM | DexCom Inc | 2.3% | +32.6% |
| SYK | Stryker Corporation | 1.7% | -16.0% |
| CME | CME Group Inc | 1.3% | +17.9% |
| BRK-A | Berkshire Hathaway Inc | 0.1% | +2.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Jul 13, 2026 | BUY | ISRG | 3.9% → 3.0% |
| Jul 13, 2026 | BUY | LLY | 2.5% → 3.3% |
| Jul 13, 2026 | BUY | AAPL | 4.5% → 5.1% |
| Jul 13, 2026 | BUY | NVDA | 19.5% → 20.2% |
| Jul 13, 2026 | BUY | DXCM | 2.4% → 2.3% |
Investment Style Analysis
MayTech Global Investments, LLC is widely recognized for employing a Growth strategy. As of Sep 4, 2026, the firm oversees approximately $1.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Internet Content & Information and Semiconductors sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Jul 13, MayTech Global Investments, LLC made a significant move by increasing exposure to ISRG. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
MayTech's philosophy is rooted in the belief that companies capitalizing on large-scale, secular changes in the global economy are best positioned for sustainable long-term growth. The firm utilizes a research-intensive approach that combines thematic identification with deep bottom-up fundamental analysis. By identifying industries undergoing significant disruption—such as digitalization, advances in medical science, or demographic shifts—MayTech seeks to invest in a concentrated portfolio of 20 to 30 high-conviction companies with strategic advantages and large addressable markets that are not yet fully recognized by the broader market.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with MayTech Global Investments, LLC.
Similar Investment Style
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Frequently asked questions
How is the simulated portfolio for MayTech Global Investments, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is MayTech Global Investments, LLC's largest holding?
As of the latest filing, MayTech Global Investments, LLC's top position is NVIDIA Corporation (NVDA), representing 20.2% of the portfolio. This reflects a high-conviction bet by the institution.
What is MayTech Global Investments, LLC's historical performance and risk profile?
Our simulation indicates a total return of +12.3% with a win rate of 50%. Notably, the portfolio maintains a Sharpe Ratio of 1.84, suggesting an strong level of risk-adjusted returns compared to the broader market.
What sectors does MayTech Global Investments, LLC primarily invest in?
MayTech Global Investments, LLC has a strong preference for the Internet Content & Information sector, which makes up 22.3% of their disclosed assets. The portfolio also has exposure to Semiconductors, indicating a specific thematic focus.
Is MayTech Global Investments, LLC's portfolio concentrated or diversified?
MayTech Global Investments, LLC runs a highly concentrated portfolio with 19 disclosed positions. The top 3 holdings alone account for 42.5% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has MayTech Global Investments, LLC performed in 2026?
Our AI-simulated model portfolio for MayTech Global Investments, LLC tracks a Year-to-Date (YTD) return of +8.7%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Nels G. Wangensteen manage MayTech Global Investments, LLC directly?
Yes, Nels G. Wangensteen serves as the key portfolio manager for MayTech Global Investments, LLC, overseeing the investment strategy and final capital allocation decisions.