Maverick Capital LTD reported 169 positions worth $11.07B for the quarter ended Jun 30, 2026, up 30.0% on the prior quarter. It opened 81 new positions, added to 44, trimmed 40 and exited 142. Its largest holding is Nvidia Corp at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +764.0K | – | $430.38M | 3.89% |
| DPC DPC Holdings PLC | +5.13M | – | $251.52M | 2.27% |
| SNOW Snowflake Inc. | +977.7K | – | $248.83M | 2.25% |
| GFL GFL Environmental Inc. | +6.35M | +165.0% | $233.68M | 3.39% |
| INSM INSMED Inc | +2.15M | – | $229.31M | 2.07% |
| GOOG Alphabet Inc. | +569.4K | +65.2% | $201.19M | 4.6% |
| VMC Vulcan Materials CO | +637.3K | – | $188.00M | 1.7% |
| NU Nu Holdings Ltd. | +13.11M | +58.4% | $175.12M | 4.29% |
| AMD Advanced Micro Devices Inc | +299.8K | +44.3% | $174.13M | 5.12% |
| PM Philip Morris International Inc. | +889.8K | +156.9% | $160.98M | 2.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -867.5K | -99.7% | $627.18M | 0.016% |
| ASML Asml Holding Nv | -257.4K | -99.6% | $512.08M | 0.018% |
| AGX Argan Inc | -464.8K | -100.0% | $253.13M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -525.6K | -42.5% | $251.01M | 3.07% |
| TECH BIO-TECHNE Corp | -3.20M | -67.6% | $226.37M | 0.98% |
| LIN Linde Plc | -426.1K | -100.0% | $211.25M | Exited |
| INFQ Infleqtion, Inc. | -19.94M | -100.0% | $195.63M | Exited |
| ABT Abbott Laboratories | -1.76M | -100.0% | $180.51M | Exited |
| DHR Danaher Corp | -819.7K | -100.0% | $155.41M | Exited |
| GLW Corning Inc | -369.7K | -98.7% | $94.44M | 0.011% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +764.0K | $430.38M | 3.89% |
| DPC DPC Holdings PLC | +5.13M | $251.52M | 2.27% |
| SNOW Snowflake Inc. | +977.7K | $248.83M | 2.25% |
| INSM INSMED Inc | +2.15M | $229.31M | 2.07% |
| VMC Vulcan Materials CO | +637.3K | $188.00M | 1.7% |
| PFGC Performance Food Group Co | +1.26M | $140.99M | 1.27% |
| VOYA Voya Financial, Inc. | +1.32M | $119.87M | 1.08% |
| MANE Veradermics, Inc | +790.0K | $97.12M | 0.878% |
| BLTE Belite Bio, Inc | +396.3K | $61.03M | 0.551% |
| PRGO PERRIGO Co plc | +448.1K | $4.66M | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AGX Argan Inc | -464.8K | $253.13M | 2.97% |
| LIN Linde Plc | -426.1K | $211.25M | 2.48% |
| INFQ Infleqtion, Inc. | -19.94M | $195.63M | 2.3% |
| ABT Abbott Laboratories | -1.76M | $180.51M | 2.12% |
| DHR Danaher Corp | -819.7K | $155.41M | 1.82% |
| MCD Mcdonalds Corp | -294.1K | $91.40M | 1.07% |
| MOH Molina Healthcare, Inc. | -645.8K | $86.08M | 1.01% |
| MELI Mercadolibre Inc | -26.9K | $46.50M | 0.546% |
| MDLN Medline Inc. | -796.1K | $35.43M | 0.416% |
| ACHC Acadia Healthcare Company, Inc. | -1.31M | $30.74M | 0.361% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.06M | $611.63M | 5.53% | -118.1K | -3.7% | Reduced | 0.01% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 976.3K | $567.16M | 5.12% | +299.8K | +44.3% | Added | 0.06% |
| 3 | ALAB Astera Labs, Inc. | Technology | 1.07M | $515.49M | 4.66% | +111.9K | +11.7% | Added | 0.62% |
| 4 | INTC Intel Corp | Technology | 3.67M | $512.28M | 4.63% | +673.4K | +22.5% | Added | 0.07% |
| 5 | GOOG Alphabet Inc. | Technology | 1.44M | $509.54M | 4.6% | +569.4K | +65.2% | Added | 0.03% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2.02M | $481.66M | 4.35% | -297.1K | -12.8% | Reduced | 0.02% |
| 7 | NU Nu Holdings Ltd. | Financial Services | 35.55M | $474.98M | 4.29% | +13.11M | +58.4% | Added | 0.74% |
| 8 | META Meta Platforms, Inc. | Technology | 764.0K | $430.38M | 3.89% | +764.0K | – | New | 0.03% |
| 9 | GFL GFL Environmental Inc. | Industrials | 10.20M | $375.28M | 3.39% | +6.35M | +165.0% | Added | 2.76% |
| 10 | NTRA Natera, Inc. | Healthcare | 1.36M | $368.27M | 3.33% | +185.0K | +15.8% | Added | 0.94% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 711.8K | $339.91M | 3.07% | -525.6K | -42.5% | Reduced | 0.01% |
| 12 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 1.47M | $334.29M | 3.02% | +429.0K | +41.1% | Added | 1.65% |
| 13 | MSFT Microsoft Corp | Technology | 832.4K | $310.49M | 2.81% | +106.7K | +14.7% | Added | 0.01% |
| 14 | RTX RTX Corp | Industrials | 1.55M | $294.18M | 2.66% | +185.6K | +13.6% | Added | 0.11% |
| 15 | COF Capital One Financial Corp | Financial Services | 1.38M | $277.80M | 2.51% | +136.2K | +10.9% | Added | 0.22% |
Tip. Select a row to see that position’s full history at Maverick Capital.
As of its Q2 2026 13F filing, Maverick Capital LTD’s five largest positions were Nvidia Corp (NVDA) at 5.5%, Advanced Micro Devices Inc (AMD) at 5.1%, Astera Labs, Inc. (ALAB) at 4.7%, Intel Corp (INTC) at 4.6%, Alphabet Inc. (GOOG) at 4.6% of the reported portfolio.
Maverick Capital LTD reported a 13F portfolio worth $11.07B across 169 positions for Q2 2026. That is up 30.0% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($430.38M), DPC Holdings PLC ($251.52M), Snowflake Inc. ($248.83M). It opened 81 new positions.
Its largest sales by value were Applied Materials Inc ($627.18M), Asml Holding Nv ($512.08M), Argan Inc ($253.13M). It exited 142 positions entirely.
From the Form 13F-HR reports Maverick Capital LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.