Maverick Capital
What Maverick Capital held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 2 option positions left out. Its filings at the SEC ›
Value
$11.08B
Q2 2026
Positions
177
shares, no options
Top 10
44%
of the portfolio
Changes
+133 / −186
84 new, 146 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 5.52% | 3,056,784 | $611.63M | Reduced 4% |
| AMDADVANCED MICRO DEVICES INC | 5.12% | 976,326 | $567.16M | Added 44% |
| ALABASTERA LABS INC | 4.65% | 1,067,215 | $515.49M | Added 12% |
| INTCINTEL CORP | 4.62% | 3,668,855 | $512.28M | Added 22% |
| GOOGALPHABET INC · CAP STK CL C | 4.60% | 1,442,118 | $509.54M | Added 65% |
| AMZNAMAZON COM INC | 4.35% | 2,020,894 | $481.66M | Reduced 13% |
| NUNU HLDGS LTD · ORD SHS CL A | 4.29% | 35,552,101 | $474.98M | Added 58% |
| METAMETA PLATFORMS INC · CL A | 3.88% | 764,041 | $430.38M | New |
| GFLGFL ENVIRONMENTAL INC · SUB VTG SHS | 3.39% | 10,202,931 | $375.28M | Added 165% |
| NTRANATERA INC | 3.32% | 1,356,663 | $368.27M | Added 16% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 3.07% | 711,757 | $339.91M | Reduced 42% |
| DKSDICKS SPORTING GOODS INC | 3.02% | 1,473,873 | $334.29M | Added 41% |
| MSFTMICROSOFT CORP | 2.80% | 832,377 | $310.49M | Added 15% |
| RTXRTX CORPORATION | 2.65% | 1,550,533 | $294.18M | Added 14% |
| COFCAPITAL ONE FINL CORP | 2.51% | 1,384,692 | $277.80M | Added 11% |
| RGENREPLIGEN CORP | 2.44% | 1,984,554 | $270.77M | Added 31% |
| PMPHILIP MORRIS INTL INC | 2.38% | 1,457,059 | $263.60M | Added 157% |
| VVISA INC · COM CL A | 2.33% | 752,252 | $258.09M | Reduced 7% |
| BSXBOSTON SCIENTIFIC CORP | 2.29% | 5,937,553 | $253.41M | Added 42% |
| MNSTMONSTER BEVERAGE CORP NEW | 2.28% | 2,630,260 | $252.82M | Added 7% |
| DPCDPC HOLDINGS PLC · ORDINARY SHARES | 2.27% | 5,126,868 | $251.52M | New |
| SNOWSNOWFLAKE INC · COM SHS | 2.25% | 977,710 | $248.83M | New |
| INSMINSMED INC · COM PAR $.01 | 2.07% | 2,150,762 | $229.31M | New |
| SHWSHERWIN WILLIAMS CO | 1.79% | 575,013 | $197.99M | Added 47% |
| CPTCAMDEN PPTY TR · SH BEN INT | 1.76% | 1,707,280 | $195.47M | Reduced 9% |
| VMCVULCAN MATLS CO | 1.70% | 637,264 | $188.00M | New |
| CVNACARVANA CO · CL A | 1.57% | 2,638,673 | $173.68M | Added 528% |
| SWXSOUTHWEST GAS HLDGS INC | 1.51% | 1,889,558 | $167.57M | Reduced 11% |
| KOCOCA COLA CO | 1.47% | 2,006,974 | $163.11M | Added 56% |
| PFGCPERFORMANCE FOOD GROUP CO | 1.27% | 1,261,179 | $140.99M | New |
| VOYAVOYA FINANCIAL INC | 1.08% | 1,324,081 | $119.87M | New |
| NAMSNEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES | 1.00% | 3,267,802 | $110.75M | Added 49% |
| TECHBIO-TECHNE CORP | 0.98% | 1,535,610 | $108.49M | Reduced 68% |
| ROIVROIVANT SCIENCES LTD · SHS | 0.90% | 2,829,024 | $100.12M | Added 74% |
| FLRFLUOR CORP | 0.88% | 1,857,157 | $97.30M | Added 31% |
| MANEVERADERMICS INC | 0.88% | 789,980 | $97.12M | New |
| MIRMIRION TECHNOLOGIES INC · COM CL A | 0.85% | 5,245,039 | $94.04M | Added 98% |
| PCVXVAXCYTE INC | 0.85% | 1,613,242 | $93.78M | Added 17% |
| NVONOVO-NORDISK A S · ADR | 0.72% | 1,653,872 | $79.29M | Reduced 20% |
| COMPCOMPASS INC · CL A | 0.66% | 5,912,783 | $72.90M | Added 14% |
| MMSIMERIT MED SYS INC | 0.61% | 978,617 | $67.86M | Added 37% |
| BLTEBELITE BIO INC · SPONSORED ADS | 0.55% | 396,311 | $61.03M | New |
| WAVE LIFE SCIENCES LTD · SHS | 0.54% | 10,278,115 | $59.72M | Added 1% |
| QUREUNIQURE NV · SHS | 0.38% | 925,383 | $42.62M | Added 33% |
| IVVDINVIVYD INC | 0.15% | 18,970,913 | $16.55M | Unchanged |
| RCKTROCKET PHARMACEUTICALS INC | 0.12% | 3,923,963 | $13.42M | Added 10% |
| ABVXABIVAX SA · SPONSORED ADS | 0.05% | 40,000 | $5.33M | New |
| CLSCELESTICA INC | 0.04% | 12,782 | $4.67M | Added 10% |
| PRGOPERRIGO CO PLC · SHS | 0.04% | 448,053 | $4.66M | New |
| MICCMAGNUM ICE CREAM CO NV · ORD SHS | 0.04% | 263,278 | $4.58M | New |
| NVSNOVARTIS AG · SPONSORED ADR | 0.04% | 27,789 | $4.36M | Added 82% |
| BGBUNGE GLOBAL SA · COM SHS | 0.04% | 40,018 | $4.27M | Added 67% |
| PRMBPRIMO BRANDS CORPORATION · CLASS A COM SHS | 0.04% | 167,188 | $4.09M | Reduced 26% |
| BNSBANK NOVA SCOTIA B C | 0.04% | 46,020 | $3.99M | Added 25% |
| SEBSEABOARD CORP DEL | 0.03% | 863 | $3.85M | Added 16% |
| JJSFJ & J SNACK FOODS CORP | 0.03% | 50,600 | $3.72M | New |
| TPBTURNING PT BRANDS INC | 0.03% | 43,489 | $3.69M | Added 12% |
| MOALTRIA GROUP INC | 0.03% | 50,201 | $3.61M | Reduced 4% |
| COCOVITA COCO CO INC | 0.03% | 51,659 | $3.42M | Reduced 33% |
| KVUEKENVUE INC | 0.03% | 173,991 | $3.32M | Added 89% |
| FRACTYL HEALTH INC | 0.03% | 3,974,806 | $3.16M | Unchanged |
| SJMSMUCKER J M CO | 0.03% | 27,733 | $3.12M | Reduced 7% |
| BF-BBROWN FORMAN CORP · CL B | 0.03% | 114,286 | $3.05M | New |
| EPCEDGEWELL PERSONAL CARE CO | 0.03% | 108,147 | $2.90M | Reduced 35% |
| SPBSPECTRUM BRANDS HOLDINGS INC | 0.03% | 32,795 | $2.81M | Reduced 52% |
| CNICANADIAN NATL RY CO | 0.03% | 23,484 | $2.80M | Added 25% |
| ELANELANCO ANIMAL HEALTH INC | 0.02% | 98,098 | $2.41M | Reduced 32% |
| PBHPRESTIGE CONSMR HEALTHCARE I | 0.02% | 50,975 | $2.41M | New |
| BTIBRITISH AMERN TOB PLC · SPONSORED ADR | 0.02% | 36,682 | $2.27M | Added 5% |
| ALCALCON AG · ORD SHS | 0.02% | 33,036 | $2.22M | Added 159% |
| SNYSANOFI SA · SPONSORED ADR | 0.02% | 51,572 | $2.20M | Added 110% |
| COTYCOTY INC · COM CL A | 0.02% | 1,005,317 | $2.17M | Reduced 20% |
| AVGOBROADCOM INC | 0.02% | 5,734 | $2.17M | New |
| KHCKRAFT HEINZ CO | 0.02% | 91,329 | $2.16M | New |
| UTZUTZ BRANDS INC · COM CL A | 0.02% | 253,475 | $1.95M | New |
| ASMLASML HLDG NV · N Y REGISTRY SHS | 0.02% | 980 | $1.95M | Reduced 100% |
| REYNREYNOLDS CONSUMER PRODS INC | 0.02% | 72,127 | $1.94M | Added 37% |
| MUMICRON TECHNOLOGY INC | 0.02% | 1,673 | $1.93M | New |
| KDPKEURIG DR PEPPER INC | 0.02% | 58,380 | $1.91M | Added 5% |
| TFIITFI INTERNATIONAL INC | 0.02% | 13,108 | $1.88M | Reduced 3% |
| CNQCANADIAN NAT RES LTD MED TER | 0.02% | 46,850 | $1.85M | Added 2% |
| AMATAPPLIED MATLS INC | 0.02% | 2,468 | $1.78M | Reduced 100% |
| LRCXLAM RESEARCH CORP | 0.02% | 4,083 | $1.77M | New |
| KLACKLA CORP | 0.02% | 5,599 | $1.69M | New |
| BUDANHEUSER BUSCH INBEV SA NV · SPONSORED ADR | 0.02% | 20,269 | $1.67M | Reduced 60% |
| TSNTYSON FOODS INC · CL A | 0.01% | 28,280 | $1.62M | New |
| CSCOCISCO SYS INC | 0.01% | 11,722 | $1.38M | New |
| ARMARM HOLDINGS PLC · SPONSORED ADS | 0.01% | 3,813 | $1.35M | New |
| DBDEUTSCHE BK AG · NAMEN AKT | 0.01% | 38,837 | $1.31M | Added 63% |
| SNDKSANDISK CORP | 0.01% | 575 | $1.31M | New |
| GEVGE VERNOVA INC | 0.01% | 1,109 | $1.30M | New |
| DELLDELL TECHNOLOGIES INC · CL C | 0.01% | 2,935 | $1.27M | New |
| MRVLMARVELL TECHNOLOGY INC | 0.01% | 4,226 | $1.26M | Reduced 98% |
| PANWPALO ALTO NETWORKS INC | 0.01% | 3,655 | $1.25M | New |
| GLWCORNING INC | 0.01% | 4,774 | $1.22M | Reduced 99% |
| HSYHERSHEY CO | 0.01% | 6,924 | $1.21M | Reduced 70% |
| CAGCONAGRA BRANDS INC | 0.01% | 89,682 | $1.21M | Reduced 37% |
| WDCWESTERN DIGITAL CORP | 0.01% | 1,882 | $1.20M | New |
| TXNTEXAS INSTRS INC | 0.01% | 3,924 | $1.17M | New |
| STXSEAGATE TECHNOLOGY HLDNGS PL · ORD SHS | 0.01% | 1,210 | $1.17M | New |
| ANETARISTA NETWORKS INC · COM SHS | 0.01% | 6,785 | $1.15M | New |
| SUSUNCOR ENERGY INC NEW | 0.01% | 21,374 | $1.15M | Reduced 7% |
| CRBUCARIBOU BIOSCIENCES INC | 0.01% | 652,542 | $1.15M | Unchanged |
| MFCMANULIFE FINL CORP | 0.01% | 28,095 | $1.14M | Added 18% |
| APHAMPHENOL CORP · CL A | 0.01% | 6,423 | $1.13M | New |
| CRWDCROWDSTRIKE HLDGS INC · CL A | 0.01% | 1,456 | $1.11M | New |
| ADIANALOG DEVICES INC | 0.01% | 2,704 | $1.07M | New |
| QCOMQUALCOMM INC | 0.01% | 5,542 | $1.02M | New |
| TERTERADYNE INC | 0.01% | 2,101 | $1.02M | New |
| CVECENOVUS ENERGY INC | 0.01% | 39,735 | $989,966 | Reduced 4% |
| ASXASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS | 0.01% | 20,934 | $944,542 | New |
| COHRCOHERENT CORP | 0.01% | 2,318 | $914,381 | Reduced 66% |
| MKSIMKS INC. | 0.01% | 2,050 | $911,840 | Reduced 72% |
| LOGILOGITECH INTL S A · SHS | 0.01% | 9,722 | $910,936 | Added 48% |
| LITELUMENTUM HLDGS INC | 0.01% | 1,032 | $885,518 | Reduced 52% |
| ENTGENTEGRIS INC | 0.01% | 4,801 | $863,508 | Reduced 63% |
| FLEXFLEX LTD · ORD | 0.01% | 5,289 | $857,188 | New |
| WPMWHEATON PRECIOUS METALS CORP | 0.01% | 7,437 | $835,756 | Added 19% |
| STMSTMICROELECTRONICS N V · NY REGISTRY | 0.01% | 11,010 | $824,539 | New |
| MPWRMONOLITHIC PWR SYS INC | 0.01% | 593 | $819,739 | New |
| PAASPAN AMERN SILVER CORP | 0.01% | 18,255 | $817,550 | Reduced 45% |
| MSIMOTOROLA SOLUTIONS INC | 0.01% | 1,959 | $813,553 | New |
| HPEHEWLETT PACKARD ENTERPRISE C | 0.01% | 17,797 | $802,823 | New |
| KEYSKEYSIGHT TECHNOLOGIES INC | 0.01% | 2,288 | $800,960 | New |
| QQNITY ELECTRONICS INC | 0.01% | 4,896 | $799,566 | New |
| CRDOCREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES | 0.01% | 2,904 | $789,743 | New |
| ONTOONTO INNOVATION INC | 0.01% | 2,075 | $785,284 | New |
| UMCUNITED MICROELECTRONICS CORP · SPON ADR NEW | 0.01% | 28,759 | $782,532 | New |
| TELTE CONNECTIVITY PLC · ORD SHS | 0.01% | 3,851 | $776,400 | New |
| AMKRAMKOR TECHNOLOGY INC | 0.01% | 8,860 | $763,998 | New |
| JBLJABIL INC | 0.01% | 1,960 | $755,541 | New |
| ONON SEMICONDUCTOR CORP | 0.01% | 7,979 | $754,335 | New |
| NVMINOVA LTD | 0.01% | 1,342 | $728,625 | New |
| FORMFORMFACTOR INC | 0.01% | 4,554 | $728,321 | New |
| UCTTULTRA CLEAN HLDGS INC | 0.01% | 5,035 | $717,941 | Reduced 75% |
| ALGMALLEGRO MICROSYSTEMS INC | 0.01% | 10,094 | $702,744 | Reduced 76% |
| TSEMTOWER SEMICONDUCTOR LTD · SHS NEW | 0.01% | 2,659 | $693,042 | New |
| MXLMAXLINEAR INC | 0.01% | 5,412 | $692,898 | New |
| VICRVICOR CORP | 0.01% | 1,805 | $685,503 | New |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 0.01% | 1,792 | $681,623 | New |
| NTAPNETAPP INC | 0.01% | 4,375 | $677,075 | New |
| ACMRACM RESH INC · COM CL A | 0.01% | 5,315 | $674,420 | New |
| LSCCLATTICE SEMICONDUCTOR CORP | 0.01% | 4,348 | $665,070 | New |
| ICHRICHOR HOLDINGS · SHS | 0.01% | 5,871 | $659,196 | Reduced 76% |
| MCHPMICROCHIP TECHNOLOGY INC. | 0.01% | 7,205 | $657,096 | New |
| GNRCGENERAC HLDGS INC | 0.01% | 2,239 | $655,602 | Reduced 65% |
| FFIVF5 INC | 0.01% | 1,570 | $653,057 | New |
| SITMSITIME CORP | 0.01% | 871 | $649,383 | New |
| AAOIAPPLIED OPTOELECTRONICS INC | 0.01% | 4,188 | $620,494 | Reduced 74% |
| SNXTD SYNNEX CORPORATION | 0.01% | 2,317 | $619,427 | New |
And 27 smaller positions, each in the filing.
Sold out in Q2 2026
ABTABMASOACHCACMAGCOAMTMARARCBAGXASTEAVTRAVNTBHEHRBBKNGBCBKEBYRNCALCRCCALYCWHCRICELHCENTESSA PHARMACEUTICALS PLCCRLCHTRCHHCNKCFGCMCOCONSTZCBRLCXTCCKCVSDHRDRIPLAYDAVEDISEWBCENSEQTEQXERIEEROEVHEXEEXPEFDXFITBFIVEFRPTGATES INDL CORP PLCGLGMEDHOSand 86 more
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 177 positions | $11.08B | 2026-08-14 |
| 2026-03-31 | 239 positions | $8.60B | 2026-05-15 |
| 2025-12-31 | 178 positions | $9.31B | 2026-02-13 |
| 2025-09-30 | 201 positions | $7.47B | 2025-11-14 |
| 2025-06-30 | 249 positions | $6.51B | 2025-08-14 |
| 2025-03-31 | 232 positions | $5.55B | 2025-05-15 |
| 2024-12-31 | 224 positions | $5.55B | 2025-02-14 |
| 2024-09-30 | 229 positions | $5.13B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.