Funds › Maverick Capital Ltd
Maverick Capital Ltd
13F for Q2 2026, filed Aug 14, 2026. 177 positions worth $11.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$11.3B
+$2.7B (30.6%) vs Q1 2026
Positions
177
239 in Q1 2026
Top 10 share
42.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.06M | $611.6M | 5.4% | -3.7% | 13F ↗ |
| 2 | AMD Advanced Micro Devices, Inc. | 976,326 | $567.2M | 5.0% | +44.3% | 13F ↗ |
| 3 | ALAB Astera Labs, Inc. | 1.07M | $515.5M | 4.6% | +11.7% | 13F ↗ |
| 4 | INTC Intel Corporation | 3.67M | $512.3M | 4.5% | +22.5% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 1.44M | $509.5M | 4.5% | +65.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 2.02M | $481.7M | 4.3% | -12.8% | 13F ↗ |
| 7 | NU Nu Holdings Ltd. | 35.55M | $475.0M | 4.2% | +58.4% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 764,041 | $430.4M | 3.8% | New | 13F ↗ |
| 9 | GFL GFL Environmental Inc. · Sub Vtg Shs | 10.20M | $375.3M | 3.3% | +165% | 13F ↗ |
| 10 | NTRA Natera, Inc. | 1.36M | $368.3M | 3.3% | +15.8% | 13F ↗ |
| 11 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 711,757 | $339.9M | 3.0% | -42.5% | 13F ↗ |
| 12 | DKS Dick's Sporting Goods Inc | 1.47M | $334.3M | 3.0% | +41.1% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 832,377 | $310.5M | 2.7% | +14.7% | 13F ↗ |
| 14 | RTX RTX Corporation | 1.55M | $294.2M | 2.6% | +13.6% | 13F ↗ |
| 15 | COF Capital One Financial Corporation | 1.38M | $277.8M | 2.5% | +10.9% | 13F ↗ |
| 16 | RGEN Repligen Corporation | 1.98M | $270.8M | 2.4% | +30.7% | 13F ↗ |
| 17 | PM Philip Morris International Inc | 1.46M | $263.6M | 2.3% | +157% | 13F ↗ |
| 18 | V Visa Inc. | 752,252 | $258.1M | 2.3% | -6.8% | 13F ↗ |
| 19 | BSX Boston Scientific Corporation | 5.94M | $253.4M | 2.2% | +41.5% | 13F ↗ |
| 20 | MNST Monster Beverage Corporation | 2.63M | $252.8M | 2.2% | +6.7% | 13F ↗ |
| 21 | DPC DPC Holdings PLC | 5.13M | $251.5M | 2.2% | New | 13F ↗ |
| 22 | SNOW Snowflake Inc. | 977,710 | $248.8M | 2.2% | New | 13F ↗ |
| 23 | INSM Insmed Incorporated · Com Par $.01 | 2.15M | $229.3M | 2.0% | New | 13F ↗ |
| 24 | SHW Sherwin-Williams Company | 575,013 | $198.0M | 1.7% | +46.7% | 13F ↗ |
| 25 | CPT Camden Property Trust · Sh Ben Int | 1.71M | $195.5M | 1.7% | -8.6% | 13F ↗ |
| 26 | VMC Vulcan Materials Company | 637,264 | $188.0M | 1.7% | New | 13F ↗ |
| 27 | CVNA Carvana Co. | 2.64M | $173.7M | 1.5% | +25.6% | 13F ↗ |
| 28 | SWX Southwest Gas Holdings, Inc. | 1.89M | $167.6M | 1.5% | -11.2% | 13F ↗ |
| 29 | KO Coca-Cola Company | 2.01M | $163.1M | 1.4% | +56.2% | 13F ↗ |
| 30 | PFGC Performance Food Group Company | 1.26M | $141.0M | 1.2% | New | 13F ↗ |
| 31 | VOYA Voya Financial, Inc. | 1.32M | $119.9M | 1.1% | New | 13F ↗ |
| 32 | NAMS NewAmsterdam Pharma Company N.V. | 3.27M | $110.7M | 1.0% | +49.5% | 13F ↗ |
| 33 | TECH Bio-Techne Corp | 1.54M | $108.5M | 1.0% | -67.6% | 13F ↗ |
| 34 | ROIV Roivant Sciences Ltd. | 2.83M | $100.1M | 0.9% | +73.9% | 13F ↗ |
| 35 | FLR Fluor Corporation | 1.86M | $97.3M | 0.9% | +31.2% | 13F ↗ |
| 36 | MANE Veradermics, Incorporated | 789,980 | $97.1M | 0.9% | New | 13F ↗ |
| 37 | MIR Mirion Technologies, Inc. | 5.25M | $94.0M | 0.8% | +97.9% | 13F ↗ |
| 38 | PCVX Vaxcyte, Inc. | 1.61M | $93.8M | 0.8% | +17.1% | 13F ↗ |
| 39 | NVO Novo Nordisk A/S · ADR | 1.65M | $79.3M | 0.7% | -20.5% | 13F ↗ |
| 40 | COMP Compass, Inc. | 5.91M | $72.9M | 0.6% | +14.3% | 13F ↗ |
| 41 | MMSI Merit Medical Systems, Inc. | 978,617 | $67.9M | 0.6% | +37.0% | 13F ↗ |
| 42 | BLTE Belite Bio, Inc | 396,311 | $61.0M | 0.5% | New | 13F ↗ |
| 43 | Wave Life Sciences Ltd | 10.28M | $59.7M | 0.5% | +1.1% | 13F ↗ |
| 44 | QURE uniQure N.V. | 925,383 | $42.6M | 0.4% | +32.6% | 13F ↗ |
| 45 | IVVD Invivyd, Inc. | 18.97M | $16.6M | 0.1% | Unchanged | 13F ↗ |
| 46 | RCKT Rocket Pharmaceuticals, Inc. | 3.92M | $13.4M | 0.1% | +10.0% | 13F ↗ |
| 47 | ABVX Abivax SA · ADR | 40,000 | $5.3M | <0.1% | New | 13F ↗ |
| 48 | CLS Celestica, Inc. | 12,782 | $4.7M | <0.1% | +10.4% | 13F ↗ |
| 49 | PRGO Perrigo Company plc | 448,053 | $4.7M | <0.1% | New | 13F ↗ |
| 50 | MICC The Magnum Ice Cream Company N.V. | 263,278 | $4.6M | <0.1% | New | 13F ↗ |
Showing the top 50 of 177 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
84 new, 49 added to, 40 trimmed, 146 exited, 4 unchanged. By estimated dollars.
New positions (84)
| META Meta Platforms, Inc. | 764,041 | New | $430.4M |
| DPC DPC Holdings PLC | 5.13M | New | $251.5M |
| SNOW Snowflake Inc. | 977,710 | New | $248.8M |
| INSM Insmed Incorporated · Com Par $.01 | 2.15M | New | $229.3M |
| VMC Vulcan Materials Company | 637,264 | New | $188.0M |
| PFGC Performance Food Group Company | 1.26M | New | $141.0M |
| VOYA Voya Financial, Inc. | 1.32M | New | $119.9M |
| MANE Veradermics, Incorporated | 789,980 | New | $97.1M |
| BLTE Belite Bio, Inc | 396,311 | New | $61.0M |
| ABVX Abivax SA · ADR | 40,000 | New | $5.3M |
Added to (49)
| GFL GFL Environmental Inc. · Sub Vtg Shs | 10.20M | +165% | $233.7M |
| GOOG Alphabet Inc. Class C | 1.44M | +65.2% | $201.2M |
| NU Nu Holdings Ltd. | 35.55M | +58.4% | $175.1M |
| AMD Advanced Micro Devices, Inc. | 976,326 | +44.3% | $174.1M |
| PM Philip Morris International Inc | 1.46M | +157% | $161.0M |
| DKS Dick's Sporting Goods Inc | 1.47M | +41.1% | $97.3M |
| INTC Intel Corporation | 3.67M | +22.5% | $94.0M |
| BSX Boston Scientific Corporation | 5.94M | +41.5% | $74.4M |
| RGEN Repligen Corporation | 1.98M | +30.7% | $63.5M |
| SHW Sherwin-Williams Company | 575,013 | +46.7% | $63.1M |
Trimmed (40)
| AMAT Applied Materials, Inc. | 2,468 | -99.7% | -$627.2M |
| ASML ASML Holding N.V. · Equities | 980 | -99.6% | -$512.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 711,757 | -42.5% | -$251.0M |
| TECH Bio-Techne Corp | 1.54M | -67.6% | -$226.4M |
| GLW Corning Incorporated | 4,774 | -98.7% | -$94.4M |
| AMZN Amazon.com, Inc. | 2.02M | -12.8% | -$70.8M |
| MRVL Marvell Technology, Inc. | 4,226 | -97.8% | -$54.8M |
| NVDA NVIDIA Corporation | 3.06M | -3.7% | -$23.6M |
| SWX Southwest Gas Holdings, Inc. | 1.89M | -11.2% | -$21.0M |
| NVO Novo Nordisk A/S · ADR | 1.65M | -20.5% | -$20.4M |
Exited (146)
| AGX Argan, Inc. | 464,759 | Exited | -$253.1M |
| LIN Linde plc | 426,111 | Exited | -$211.2M |
| INFQ Infleqtion, Inc. | 19.94M | Exited | -$195.6M |
| ABT Abbott Laboratories | 1.76M | Exited | -$180.5M |
| DHR Danaher Corporation | 819,679 | Exited | -$155.4M |
| MCD McDonald's Corporation | 294,100 | Exited | -$91.4M |
| MOH Molina Healthcare Inc | 645,768 | Exited | -$86.1M |
| Centessa Pharmaceuticals plc ADR | 1.85M | Exited | -$73.7M |
| MELI MercadoLibre, Inc. | 26,894 | Exited | -$46.5M |
| MDLN Medline Inc. | 796,077 | Exited | -$35.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer