Maverick Capital LTD 13F holdings
Maverick Capital LTD reported 177 positions with a total reported value of $11.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.5%), AMD ADVANCED MICRO DEVICES INC (5.1%), ALAB ASTERA LABS INC (4.7%), INTC INTEL CORP (4.6%), GOOGL ALPHABET INC (4.6%). Against 2026-03-31 it opened 84 new positions and exited 146. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 177 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,056,784 | $611.6M | 5.5% |
| AMD ADVANCED MICRO DEVICES INC | 976,326 | $567.2M | 5.1% |
| ALAB ASTERA LABS INC | 1,067,215 | $515.5M | 4.7% |
| INTC INTEL CORP | 3,668,855 | $512.3M | 4.6% |
| GOOGL ALPHABET INC | 1,442,118 | $509.5M | 4.6% |
| AMZN AMAZON COM INC | 2,020,894 | $481.7M | 4.3% |
| NU NU HLDGS LTD | 35,552,101 | $475.0M | 4.3% |
| META META PLATFORMS INC | 764,041 | $430.4M | 3.9% |
| GFL GFL ENVIRONMENTAL INC | 10,202,931 | $375.3M | 3.4% |
| NTRA NATERA INC | 1,356,663 | $368.3M | 3.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 711,757 | $339.9M | 3.1% |
| DKS DICKS SPORTING GOODS INC | 1,473,873 | $334.3M | 3.0% |
| MSFT MICROSOFT CORP | 832,377 | $310.5M | 2.8% |
| RTX RTX CORPORATION | 1,550,533 | $294.2M | 2.7% |
| COF CAPITAL ONE FINL CORP | 1,384,692 | $277.8M | 2.5% |
| RGEN REPLIGEN CORP | 1,984,554 | $270.8M | 2.4% |
| PM PHILIP MORRIS INTL INC | 1,457,059 | $263.6M | 2.4% |
| V VISA INC | 752,252 | $258.1M | 2.3% |
| BSX BOSTON SCIENTIFIC CORP | 5,937,553 | $253.4M | 2.3% |
| MNST MONSTER BEVERAGE CORP NEW | 2,630,260 | $252.8M | 2.3% |
| DPC DPC HOLDINGS PLC | 5,126,868 | $251.5M | 2.3% |
| SNOW SNOWFLAKE INC | 977,710 | $248.8M | 2.2% |
| INSM INSMED INC | 2,150,762 | $229.3M | 2.1% |
| SHW SHERWIN WILLIAMS CO | 575,013 | $198.0M | 1.8% |
| CAMDEN PPTY TR | 1,707,280 | $195.5M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 84 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| META META PLATFORMS INC | 764,041 | $430.4M | 3.9% |
| DPC DPC HOLDINGS PLC | 5,126,868 | $251.5M | 2.3% |
| SNOW SNOWFLAKE INC | 977,710 | $248.8M | 2.2% |
| INSM INSMED INC | 2,150,762 | $229.3M | 2.1% |
| VULCAN MATLS CO | 637,264 | $188.0M | 1.7% |
| PFGC PERFORMANCE FOOD GROUP CO | 1,261,179 | $141.0M | 1.3% |
| VOYA VOYA FINANCIAL INC | 1,324,081 | $119.9M | 1.1% |
| MANE VERADERMICS INC | 789,980 | $97.1M | 0.9% |
| BLTE BELITE BIO INC | 396,311 | $61.0M | 0.6% |
| ABVX ABIVAX SA | 40,000 | $5.3M | <0.1% |
| PRGO PERRIGO CO PLC | 448,053 | $4.7M | <0.1% |
| MICC MAGNUM ICE CREAM CO NV | 263,278 | $4.6M | <0.1% |
| JJSF J & J SNACK FOODS CORP | 50,600 | $3.7M | <0.1% |
| BF-B BROWN FORMAN CORP | 114,286 | $3.0M | <0.1% |
| PBH PRESTIGE CONSMR HEALTHCARE I | 50,975 | $2.4M | <0.1% |
| AVGO BROADCOM INC | 5,734 | $2.2M | <0.1% |
| KHC KRAFT HEINZ CO | 91,329 | $2.2M | <0.1% |
| UTZ UTZ BRANDS INC | 253,475 | $2.0M | <0.1% |
| MU MICRON TECHNOLOGY INC | 1,673 | $1.9M | <0.1% |
| LRCX LAM RESEARCH CORP | 4,083 | $1.8M | <0.1% |
| KLAC KLA CORP | 5,599 | $1.7M | <0.1% |
| TSN TYSON FOODS INC | 28,280 | $1.6M | <0.1% |
| CSCO CISCO SYS INC | 11,722 | $1.4M | <0.1% |
| ARM ARM HOLDINGS PLC | 3,813 | $1.4M | <0.1% |
| SNDK SANDISK CORP | 575 | $1.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 146 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AGX ARGAN INC | 464,759 | $253.1M | 2.9% |
| LIN LINDE PLC | 426,111 | $211.2M | 2.5% |
| INFQ INFLEQTION INC | 19,941,924 | $195.6M | 2.3% |
| ABT ABBOTT LABORATORIES | 1,758,160 | $180.5M | 2.1% |
| DHR DANAHER CORP DEL | 819,679 | $155.4M | 1.8% |
| MCD MCDONALDS CORP | 294,100 | $91.4M | 1.1% |
| MOH MOLINA HEALTHCARE INC | 645,768 | $86.1M | 1.0% |
| CENTESSA PHARMACEUTICALS PLC | 1,854,488 | $73.7M | 0.9% |
| MELI MERCADOLIBRE INC | 26,894 | $46.5M | 0.5% |
| MDLN MEDLINE INC | 796,077 | $35.4M | 0.4% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 1,314,116 | $30.7M | 0.4% |
| EVH EVOLENT HEALTH INC | 2,572,763 | $5.9M | <0.1% |
| STUB STUBHUB HLDGS INC | 931,473 | $5.8M | <0.1% |
| IPAR INTERPARFUMS INC | 56,734 | $5.2M | <0.1% |
| NTSK NETSKOPE INC | 465,736 | $4.0M | <0.1% |
| HRL HORMEL FOODS CORP | 171,063 | $3.9M | <0.1% |
| PICS NV | 268,663 | $2.8M | <0.1% |
| EXPE EXPEDIA GROUP INC | 9,513 | $2.2M | <0.1% |
| FRPT FRESHPET INC | 34,509 | $2.0M | <0.1% |
| KMB KIMBERLY-CLARK CORP | 19,028 | $1.8M | <0.1% |
| GL GLOBE LIFE INC | 11,081 | $1.5M | <0.1% |
| NRG NRG ENERGY INC | 10,537 | $1.5M | <0.1% |
| ICLR ICON PLC | 13,887 | $1.5M | <0.1% |
| WESCO INTL INC | 5,555 | $1.5M | <0.1% |
| EWBC EAST WEST BANCORP INC | 14,203 | $1.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GFL GFL ENVIRONMENTAL INC | 3,849,656 | 10,202,931 | +165.0% | $375.3M |
| GOOGL ALPHABET INC | 872,697 | 1,442,118 | +65.2% | $509.5M |
| NU NU HLDGS LTD | 22,444,311 | 35,552,101 | +58.4% | $475.0M |
| AMD ADVANCED MICRO DEVICES INC | 676,572 | 976,326 | +44.3% | $567.2M |
| PM PHILIP MORRIS INTL INC | 567,250 | 1,457,059 | +156.9% | $263.6M |
| CVNA CARVANA CO | 420,276 | 2,638,673 | +527.8% | $173.7M |
| DKS DICKS SPORTING GOODS INC | 1,044,903 | 1,473,873 | +41.1% | $334.3M |
| INTC INTEL CORP | 2,995,488 | 3,668,855 | +22.5% | $512.3M |
| BSX BOSTON SCIENTIFIC CORP | 4,195,089 | 5,937,553 | +41.5% | $253.4M |
| RGEN REPLIGEN CORP | 1,518,805 | 1,984,554 | +30.7% | $270.8M |
| SHW SHERWIN WILLIAMS CO | 391,839 | 575,013 | +46.7% | $198.0M |
| KO COCA COLA CO | 1,284,612 | 2,006,974 | +56.2% | $163.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPLIED MATLS INC | 869,943 | 2,468 | -99.7% | $1.8M |
| ASML ASML HLDG NV | 258,377 | 980 | -99.6% | $1.9M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,237,358 | 711,757 | -42.5% | $339.9M |
| TECH BIO-TECHNE CORP | 4,739,721 | 1,535,610 | -67.6% | $108.5M |
| GLW CORNING INC | 374,507 | 4,774 | -98.7% | $1.2M |
| AMZN AMAZON COM INC | 2,318,015 | 2,020,894 | -12.8% | $481.7M |
| MRVL MARVELL TECHNOLOGY INC | 188,160 | 4,226 | -97.8% | $1.3M |
| NVDA NVIDIA CORPORATION | 3,174,918 | 3,056,784 | -3.7% | $611.6M |
| SWX SOUTHWEST GAS HLDGS INC | 2,126,927 | 1,889,558 | -11.2% | $167.6M |
| NVO NOVO-NORDISK A S | 2,080,121 | 1,653,872 | -20.5% | $79.3M |
| V VISA INC | 806,951 | 752,252 | -6.8% | $258.1M |
| CAMDEN PPTY TR | 1,867,866 | 1,707,280 | -8.6% | $195.5M |
CIK 934639 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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