Maverick Capital portfolio

13F for Q2 2026, filed Aug 14, 2026

Maverick Capital reported 179 positions worth $11.3B as of Jun 30, 2026. The largest were NVIDIA Corporation (5.4%), Advanced Micro Devices, Inc. (5.0%) and Astera Labs, Inc. (4.5%). Against Q1 2026: 86 new, 48 added to, 39 reduced, 148 sold out.

The filing on sec.gov · Every fund · What a 13F shows

Reported value: $11.3Bas of Jun 30
Positions: 17986 new, 148 sold out
Largest position: NVDA5.4% of the portfolio
Top 10 positions: 43%of reported value
In options: 2%puts and calls, at reported value

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What Maverick Capital bought

Largest 8 of 134

Position	Change	Value
METAMETA Platforms, Inc.	New	$430M
Dpc Holdings PLC	New	$252M
SNOWSnowflake Inc.	New	$249M
GFLGFL Environmental Inc.	+165.0%	$234M
INSMINSMED Inc	New	$229M
GOOGAlphabet Inc.	+65.3%	$201M
VMCVulcan Materials CO	New	$188M
NUNU Holdings Ltd. · Call options	New	$188M

What Maverick Capital sold

Largest 8 of 99

Position	Change	Value
AMATApplied Materials Inc	−99.7%	$627M
ASMLASML Holding Nv	−99.6%	$512M
AGXArgan Inc	Sold out	$253M
TSMTaiwan Semiconductor Manufacturing Co Ltd	−42.5%	$251M
TECHBIO-TECHNE Corp	−67.6%	$226M
LINLinde Plc	Sold out	$211M
INFQInfleqtion, Inc.	Sold out	$196M
ABTAbbott Laboratories	Sold out	$181M

Every position, largest first

179 positions, Q2 2026

#	Position	Portfolio	Value	Shares	Change
1	NVDANVIDIA Corporation	5.40%	$612M	3,056,784	−3.7%
2	AMDAdvanced Micro Devices, Inc.	5.01%	$567M	976,326	+44.3%
3	ALABAstera Labs, Inc.	4.55%	$515M	1,067,215	+11.7%
4	INTCIntel Corp	4.53%	$512M	3,668,855	+22.5%
5	GOOGAlphabet Inc.	4.50%	$510M	1,442,118	+65.3%
6	AMZNAmazon.com, Inc.	4.25%	$482M	2,020,894	−12.8%
7	NUNU Holdings Ltd.	4.20%	$475M	35,552,101	+58.4%
8	METAMETA Platforms, Inc.	3.80%	$430M	764,041	New
9	GFLGFL Environmental Inc.	3.31%	$375M	10,202,931	+165.0%
10	NTRANatera, Inc.	3.25%	$368M	1,356,663	+15.8%
11	TSMTaiwan Semiconductor Manufacturing Co Ltd	3.00%	$340M	711,757	−42.5%
12	DKSDick'S Sporting Goods, Inc.	2.95%	$334M	1,473,873	+41.0%
13	MSFTMicrosoft Corporation	2.74%	$310M	832,377	+14.7%
14	RTXRTX Corp	2.60%	$294M	1,550,533	+13.6%
15	COFCapital One Financial Corp	2.45%	$278M	1,384,692	+10.9%
16	RGENRepligen Corp	2.39%	$271M	1,984,554	+30.7%
17	PMPhilip Morris International Inc.	2.33%	$264M	1,457,059	+156.9%
18	VVisa Inc.	2.28%	$258M	752,252	−6.8%
19	BSXBoston Scientific Corp	2.24%	$253M	5,937,553	+41.5%
20	MNSTMonster Beverage Corp	2.23%	$253M	2,630,260	+6.7%
21	Dpc Holdings PLC	2.22%	$252M	5,126,868	New
22	SNOWSnowflake Inc.	2.20%	$249M	977,710	New
23	INSMINSMED Inc	2.03%	$229M	2,150,762	New
24	SHWSherwin Williams Co	1.75%	$198M	575,013	+46.8%
25	CPTCamden Property Trust	1.73%	$195M	1,707,280	−8.6%

154 more positions

#	Position	Portfolio	Value	Shares	Change
26	VMCVulcan Materials CO	1.66%	$188M	637,264	New
27	NUNU Holdings Ltd. · Call options	1.66%	$188M	14,047,600	New
28	CVNACarvana Co.	1.53%	$174M	2,638,673	Not compared
29	SWXSouthwest Gas Holdings, Inc.	1.48%	$168M	1,889,558	−11.2%
30	KOCoca Cola Co	1.44%	$163M	2,006,974	+56.2%
31	PFGCPerformance Food Group Co	1.25%	$141M	1,261,179	New
32	VOYAVOYA Financial, Inc.	1.06%	$120M	1,324,081	New
33	NAMSNewAmsterdam Pharma Co N.V.	0.98%	$111M	3,267,802	+49.5%
34	TECHBIO-TECHNE Corp	0.96%	$108M	1,535,610	−67.6%
35	ROIVRoivant Sciences Ltd.	0.88%	$100M	2,829,024	+73.9%
36	FLRFluor Corp	0.86%	$97.3M	1,857,157	+31.2%
37	MANEVeradermics, Inc	0.86%	$97.1M	789,980	New
38	MIRMirion Technologies, Inc.	0.83%	$94.0M	5,245,039	+97.9%
39	PCVXVaxcyte, Inc.	0.83%	$93.8M	1,613,242	+17.1%
40	NVONovo Nordisk A S	0.70%	$79.3M	1,653,872	−20.5%
41	COMPCompass, Inc.	0.64%	$72.9M	5,912,783	+14.3%
42	MMSIMerit Medical Systems Inc	0.60%	$67.9M	978,617	+37.0%
43	BLTEBelite Bio, Inc	0.54%	$61.0M	396,311	New
44	Wave Life Sciences Ltd	0.53%	$59.7M	10,278,115	+1.1%
45	FLRFluor Corp · Call options	0.47%	$52.7M	1,006,500	New
46	QUREuniQure N.V.	0.38%	$42.6M	925,383	+32.6%
47	IVVDInvivyd, Inc.	0.15%	$16.6M	18,970,913	No change
48	RCKTRocket Pharmaceuticals, Inc.	0.12%	$13.4M	3,923,963	+10.0%
49	ABVXAbivax S.A.	0.05%	$5.3M	40,000	New
50	CLSCelestica Inc	0.04%	$4.7M	12,782	+10.4%
51	PRGOPERRIGO Co plc	0.04%	$4.7M	448,053	New
52	MICCMagnum Ice Cream Co N.V.	0.04%	$4.6M	263,278	New
53	NVSNovartis Ag	0.04%	$4.4M	27,789	+82.3%
54	BGBunge Global SA	0.04%	$4.3M	40,018	+66.9%
55	PRMBPrimo Brands Corp	0.04%	$4.1M	167,188	−25.5%
56	BNSBank of Nova Scotia	0.04%	$4.0M	46,020	+25.4%
57	SEBSeaboard Corp	0.03%	$3.9M	863	+16.5%
58	JJSFJ&J Snack Foods Corp	0.03%	$3.7M	50,600	New
59	TPBTurning Point Brands, Inc.	0.03%	$3.7M	43,489	+12.0%
60	MOAltria Group, Inc.	0.03%	$3.6M	50,201	−4.0%
61	COCOVita Coco Company, Inc.	0.03%	$3.4M	51,659	−32.9%
62	KVUEKenvue Inc.	0.03%	$3.3M	173,991	+89.1%
63	GUTSFractyl Health, Inc.	0.03%	$3.2M	3,974,806	No change
64	SJMJ M SMUCKER Co	0.03%	$3.1M	27,733	−7.1%
65	BF-BBrown Forman Corp	0.03%	$3.0M	114,286	New
66	EPCEDGEWELL PERSONAL CARE Co	0.03%	$2.9M	108,147	−34.5%
67	SPBSpectrum Brands Holdings, Inc.	0.02%	$2.8M	32,795	−51.6%
68	CNICanadian National Railway Co	0.02%	$2.8M	23,484	+25.1%
69	ELANElanco Animal Health Inc	0.02%	$2.4M	98,098	−32.1%
70	PBHPrestige Consumer Healthcare Inc.	0.02%	$2.4M	50,975	New
71	BTIBritish American Tobacco p.l.c.	0.02%	$2.3M	36,682	+4.7%
72	ALCAlcon Inc	0.02%	$2.2M	33,036	+159.5%
73	SNYSanofi	0.02%	$2.2M	51,572	+109.8%
74	COTYCOTY Inc.	0.02%	$2.2M	1,005,317	−20.3%
75	AVGOBroadcom Inc.	0.02%	$2.2M	5,734	New
76	KHCKraft Heinz Co	0.02%	$2.2M	91,329	New
77	UTZUTZ Brands, Inc.	0.02%	$2.0M	253,475	New
78	ASMLASML Holding Nv	0.02%	$1.9M	980	−99.6%
79	REYNReynolds Consumer Products Inc.	0.02%	$1.9M	72,127	+36.9%
80	MUMicron Technology Inc	0.02%	$1.9M	1,673	New
81	KDPKeurig Dr Pepper Inc.	0.02%	$1.9M	58,380	+4.6%
82	TFIITFI International Inc.	0.02%	$1.9M	13,108	−3.4%
83	CNQCANADIAN NATURAL RESOURCES Ltd	0.02%	$1.9M	46,850	+1.7%
84	AMATApplied Materials Inc	0.02%	$1.8M	2,468	−99.7%
85	LRCXLam Research Corp	0.02%	$1.8M	4,083	New
86	KLACKla Corp	0.01%	$1.7M	5,599	New
87	BUDAnheuser-Busch InBev SA/NV	0.01%	$1.7M	20,269	−60.3%
88	TSNTyson Foods, Inc.	0.01%	$1.6M	28,280	New
89	CSCOCisco Systems, Inc.	0.01%	$1.4M	11,722	New
90	ARMARM Holdings Plc	0.01%	$1.4M	3,813	New
91	DBDeutsche Bank Aktiengesellschaft	0.01%	$1.3M	38,837	+63.2%
92	SNDKSandisk Corp	0.01%	$1.3M	575	New
93	GEVGE Vernova Inc.	0.01%	$1.3M	1,109	New
94	DELLDELL Technologies Inc.	0.01%	$1.3M	2,935	New
95	MRVLMarvell Technology, Inc.	0.01%	$1.3M	4,226	−97.8%
96	PANWPalo Alto Networks Inc	0.01%	$1.2M	3,655	New
97	GLWCorning Inc	0.01%	$1.2M	4,774	−98.7%
98	HSYHershey Co	0.01%	$1.2M	6,924	−70.3%
99	CAGConagra Brands Inc.	0.01%	$1.2M	89,682	−37.2%
100	WDCWestern Digital Corp	0.01%	$1.2M	1,882	New
101	TXNTexas Instruments Inc	0.01%	$1.2M	3,924	New
102	STXSeagate Technology Holdings plc	0.01%	$1.2M	1,210	New
103	ANETArista Networks, Inc.	0.01%	$1.2M	6,785	New
104	SUSuncor Energy Inc	0.01%	$1.1M	21,374	−6.7%
105	CRBUCaribou Biosciences, Inc.	0.01%	$1.1M	652,542	No change
106	MFCManulife Financial Corp	0.01%	$1.1M	28,095	+17.7%
107	APHAmphenol Corp	0.01%	$1.1M	6,423	New
108	CRWDCrowdStrike Holdings, Inc.	0.01%	$1.1M	1,456	New
109	ADIAnalog Devices Inc	0.01%	$1.1M	2,704	New
110	QCOMQualcomm Inc	0.01%	$1.0M	5,542	New
111	TERTeradyne, Inc	0.01%	$1.0M	2,101	New
112	CVECenovus Energy Inc.	0.01%	$990K	39,735	−3.7%
113	ASXASE Technology Holding Co., Ltd.	0.01%	$945K	20,934	New
114	COHRCoherent Corp.	0.01%	$914K	2,318	−66.3%
115	MKSIMKS Inc	0.01%	$912K	2,050	−71.9%
116	LOGILogitech International S.A.	0.01%	$911K	9,722	+48.5%
117	LITELumentum Holdings Inc.	0.01%	$886K	1,032	−52.5%
118	ENTGEntegris Inc	0.01%	$864K	4,801	−62.7%
119	FLEXFLEX Ltd.	0.01%	$857K	5,289	New
120	WPMWheaton Precious Metals Corp.	0.01%	$836K	7,437	+19.1%
121	STMSTMicroelectronics N.V.	0.01%	$825K	11,010	New
122	MPWRMonolithic Power Systems, Inc.	0.01%	$820K	593	New
123	PAASPan American Silver Corp	0.01%	$818K	18,255	−44.5%
124	MSIMotorola Solutions, Inc.	0.01%	$814K	1,959	New
125	HPEHewlett Packard Enterprise Co	0.01%	$803K	17,797	New
126	KEYSKeysight Technologies, Inc.	0.01%	$801K	2,288	New
127	QQnity Electronics, Inc.	0.01%	$800K	4,896	New
128	CRDOCredo Technology Group Holding Ltd	0.01%	$790K	2,904	New
129	ONTOONTO Innovation Inc.	0.01%	$785K	2,075	New
130	UMCUnited Microelectronics Corp	0.01%	$783K	28,759	New
131	TELTE Connectivity plc	0.01%	$776K	3,851	New
132	AMKRAmkor Technology, Inc.	0.01%	$764K	8,860	New
133	JBLJabil Inc	0.01%	$756K	1,960	New
134	ONON Semiconductor Corp	0.01%	$754K	7,979	New
135	NVMINova Ltd.	0.01%	$729K	1,342	New
136	FORMFormfactor Inc	0.01%	$728K	4,554	New
137	UCTTUltra Clean Holdings, Inc.	0.01%	$718K	5,035	−75.2%
138	ALGMAllegro Microsystems, Inc.	0.01%	$703K	10,094	−76.1%
139	TSEMTower Semiconductor Ltd	0.01%	$693K	2,659	New
140	MXLMaxlinear, Inc	0.01%	$693K	5,412	New
141	VICRVicor Corp	0.01%	$686K	1,805	New
142	MTSIMACOM Technology Solutions Holdings, Inc.	0.01%	$682K	1,792	New
143	NTAPNetApp, Inc.	0.01%	$677K	4,375	New
144	ACMRACM Research, Inc.	0.01%	$674K	5,315	New
145	LSCCLattice Semiconductor Corp	0.01%	$665K	4,348	New
146	ICHRIchor Holdings, Ltd.	0.01%	$659K	5,871	−76.0%
147	MCHPMicrochip Technology Inc	0.01%	$657K	7,205	New
148	GNRCGenerac Holdings Inc.	0.01%	$656K	2,239	−65.5%
149	FFIVF5, Inc.	0.01%	$653K	1,570	New
150	SITMSITIME Corp	0.01%	$649K	871	New
151	AAOIApplied Optoelectronics, Inc.	0.01%	$620K	4,188	−74.1%
152	SNXTD Synnex Corp	0.01%	$619K	2,317	New
153	SIMOSilicon Motion Technology CORP	0.01%	$616K	1,847	Not compared
154	ESIElement Solutions Inc	0.01%	$612K	12,812	−70.6%
155	MDLZMondelez International, Inc.	0.01%	$602K	10,411	New
156	AEISAdvanced Energy Industries Inc	0.01%	$596K	1,598	New
157	TTMITTM Technologies Inc	0.01%	$590K	3,156	New
158	CAMTCamtek Ltd	0.01%	$589K	3,610	New
159	SANMSanmina Corp	0.01%	$582K	2,300	New
160	RMBSRambus Inc	0.01%	$572K	4,309	−66.9%
161	KGCKinross Gold Corp	0.00%	$556K	23,498	+17.6%
162	LFUSLittelfuse Inc	0.00%	$551K	1,210	New
163	ARWArrow Electronics, Inc.	0.00%	$540K	2,531	New
164	TDToronto Dominion Bank	0.00%	$518K	4,262	+13.1%
165	AVTAvnet Inc	0.00%	$513K	5,771	New
166	LASRNlight, Inc.	0.00%	$510K	7,332	New
167	SMTCSemtech Corp	0.00%	$499K	3,082	New
168	ACLSAxcelis Technologies Inc	0.00%	$498K	2,630	New
169	KLICKulicke & Soffa Industries Inc	0.00%	$494K	3,691	New
170	BBarrick Mining Corp	0.00%	$491K	13,378	+21.9%
171	CVLTCommvault Systems Inc	0.00%	$474K	3,344	New
172	EXTRExtreme Networks Inc	0.00%	$466K	14,383	New
173	VECOVeeco Instruments Inc	0.00%	$465K	6,133	New
174	DIODDiodes Inc	0.00%	$429K	3,919	New
175	CLXClorox Co	0.00%	$349K	3,653	−77.8%
176	Skywater Technology Inc	0.00%	$328K	9,430	New
177	ELEstee Lauder Companies Inc	0.00%	$253K	3,202	New
178	SLFSun Life Financial Inc	0.00%	$234K	2,981	New
179	Curis Inc	0.00%	$6K	49,554	No change

What a 13F shows

This is Maverick Capital’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as MAVERICK CAPITAL LTD. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.

Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.