MAVERICK CAPITAL LTD
13F Reported Value
ⓘ$11.3B
incl. option notional
Equity Holdings
ⓘ$11.1B
Option Notional
ⓘ$240.4M
$0 puts / $240.4M calls
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MAVERICK CAPITAL LTD disclosed 179 positions worth $11.3B in its Form 13F-HR for Q2 2026 — $11.1B in common stock plus $240.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AMD and $ALAB. During the quarter the fund opened 86 new positions and exited 148 — including a new stake in $META and a full exit from $AGX. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from MAVERICK CAPITAL LTD’s Form 13F-HR filing with the SEC under CIK 934639.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$611.6M3,056,784 sh - 79.8#32
Quality
$567.2M976,326 sh - 75.1#102
Quality
$515.5M1,067,215 sh - 45.6
Quality
$512.3M3,668,855 sh - 78.2
Quality
$509.5M1,442,118 sh - 68.7
Quality
$481.7M2,020,894 sh - —
Quality
$475.0M35,552,101 sh - 79.6
Quality
$430.4M764,041 sh - —
Quality
$375.3M10,202,931 sh - 53.5
Quality
$368.3M1,356,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $611.6M | 3,056,784 | |
| 79.8#32 | $567.2M | 976,326 | |
| 75.1#102 | $515.5M | 1,067,215 | |
| 45.6 | $512.3M | 3,668,855 | |
| 78.2 | $509.5M | 1,442,118 | |
| 68.7 | $481.7M | 2,020,894 | |
| — | $475.0M | 35,552,101 | |
| 79.6 | $430.4M | 764,041 | |
| — | $375.3M | 10,202,931 | |
| 53.5 | $368.3M | 1,356,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAVERICK CAPITAL LTD's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Technology
$4.2B
Healthcare
$2.0B
Consumer Discretionary
$1.2B
Financials
$1.1B
Consumer Staples
$881.2M
Materials
$447.2M
Industrials
$402.3M
Utilities
$375.3M
Full Holdings — MAVERICK CAPITAL LTD (Q2 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $611.6M | 5.5% | -4% | 85.9 | |
| 2 | ADVANCED MICRO DEVICES INC | $567.2M | 5.1% | +44% | 79.8 | |
| 3 | Astera Labs, Inc. | $515.5M | 4.7% | +12% | 75.1 | |
| 4 | INTEL CORP | $512.3M | 4.6% | +22% | 45.6 | |
| 5 | Alphabet Inc. | $509.5M | 4.6% | +65% | 78.2 | |
| 6 | AMAZON COM INC | $481.7M | 4.3% | -13% | 68.7 | |
| 7 | Nu Holdings Ltd. | $475.0M | 4.3% | +58% | — | |
| 8 | Meta Platforms, Inc. | $430.4M | 3.9% | NEW | 79.6 | |
| 9 | GFL Environmental Inc. | $375.3M | 3.4% | +165% | — | |
| 10 | Natera, Inc. | $368.3M | 3.3% | +16% | 53.5 | |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $339.9M | 3.1% | -42% | — | |
| 12 | DICK'S SPORTING GOODS, INC. | $334.3M | 3.0% | +41% | 63 | |
| 13 | MICROSOFT CORP | $310.5M | 2.8% | +15% | 79.8 | |
| 14 | RTX Corp | $294.2M | 2.6% | +14% | 73.2 | |
| 15 | CAPITAL ONE FINANCIAL CORP | $277.8M | 2.5% | +11% | 62.4 | |
| 16 | REPLIGEN CORP | $270.8M | 2.4% | +31% | 58.4 | |
| 17 | Philip Morris International Inc. | $263.6M | 2.4% | +157% | 75.9 | |
| 18 | VISA INC. | $258.1M | 2.3% | -7% | 82.9 | |
| 19 | BOSTON SCIENTIFIC CORP | $253.4M | 2.3% | +42% | 77.5 | |
| 20 | Monster Beverage Corp | $252.8M | 2.3% | +7% | 71.3 | |
| 21 | DPC Holdings PLC | $251.5M | 2.3% | NEW | — | |
| 22 | Snowflake Inc. | $248.8M | 2.3% | NEW | 54.9 | |
| 23 | INSMED Inc | $229.3M | 2.1% | NEW | 39.4 | |
| 24 | SHERWIN WILLIAMS CO | $198.0M | 1.8% | +47% | 61.3 | |
| 25 | CAMDEN PROPERTY TRUST | $195.5M | 1.8% | -9% | 61 | |
| 26 | Vulcan Materials CO | $188.0M | 1.7% | NEW | 63.5 | |
| 27 | Nu Holdings Ltd. | $187.7M | — | NEW | — | |
| 28 | CARVANA CO. | $173.7M | 1.6% | +528% | 71.6 | |
| 29 | Southwest Gas Holdings, Inc. | $167.6M | 1.5% | -11% | 44.5 | |
| 30 | COCA COLA CO | $163.1M | 1.5% | +56% | 69.5 | |
| 31 | Performance Food Group Co | $141.0M | 1.3% | NEW | 55.7 | |
| 32 | Voya Financial, Inc. | $119.9M | 1.1% | NEW | 49.9 | |
| 33 | NewAmsterdam Pharma Co N.V. | $110.7M | 1.0% | +49% | — | |
| 34 | BIO-TECHNE Corp | $108.5M | 1.0% | -68% | 58.9 | |
| 35 | Roivant Sciences Ltd. | $100.1M | 0.9% | +74% | — | |
| 36 | FLUOR CORP | $97.3M | 0.9% | +31% | 47.6 | |
| 37 | Veradermics, Inc | $97.1M | 0.9% | NEW | — | |
| 38 | Mirion Technologies, Inc. | $94.0M | 0.8% | +98% | 59 | |
| 39 | Vaxcyte, Inc. | $93.8M | 0.8% | +17% | — | |
| 40 | NOVO NORDISK A S | $79.3M | 0.7% | -20% | — | |
| 41 | Compass, Inc. | $72.9M | 0.7% | +14% | 61.2 | |
| 42 | MERIT MEDICAL SYSTEMS INC | $67.9M | 0.6% | +37% | 64 | |
| 43 | BELITE BIO, INC | $61.0M | 0.6% | NEW | — | |
| 44 | Wave Life Sciences, Inc. | $59.7M | 0.5% | +1% | 7.5 | |
| 45 | FLUOR CORP | $52.7M | — | NEW | 47.6 | |
| 46 | uniQure N.V. | $42.6M | 0.4% | +33% | — | |
| 47 | Invivyd, Inc. | $16.6M | 0.1% | +0% | 29.7 | |
| 48 | ROCKET PHARMACEUTICALS, INC. | $13.4M | 0.1% | +10% | — | |
| 49 | Abivax S.A. | $5.3M | 0.1% | NEW | — | |
| 50 | CELESTICA INC | $4.7M | 0.0% | +10% | 69.8 | |
| 51 | PERRIGO Co plc | $4.7M | 0.0% | NEW | — | |
| 52 | Magnum Ice Cream Co N.V. | $4.6M | 0.0% | NEW | — | |
| 53 | NOVARTIS AG | $4.4M | 0.0% | +82% | — | |
| 54 | Bunge Global SA | $4.3M | 0.0% | +67% | 54.5 | |
| 55 | Primo Brands Corp | $4.1M | 0.0% | -26% | 60 | |
| 56 | BANK OF NOVA SCOTIA | $4.0M | 0.0% | +25% | 71.1 | |
| 57 | SEABOARD CORP /DE/ | $3.9M | 0.0% | +16% | 56.5 | |
| 58 | J&J SNACK FOODS CORP | $3.7M | 0.0% | NEW | 45.5 | |
| 59 | Turning Point Brands, Inc. | $3.7M | 0.0% | +12% | 51.8 | |
| 60 | ALTRIA GROUP, INC. | $3.6M | 0.0% | -4% | 67.4 | |
| 61 | Vita Coco Company, Inc. | $3.4M | 0.0% | -33% | 63.1 | |
| 62 | Kenvue Inc. | $3.3M | 0.0% | +89% | 60.3 | |
| 63 | FRACTYL HEALTH, INC. | $3.2M | 0.0% | +0% | 10 | |
| 64 | J M SMUCKER Co | $3.1M | 0.0% | -7% | 59.1 | |
| 65 | BROWN FORMAN CORP | $3.0M | 0.0% | NEW | 56.6 | |
| 66 | EDGEWELL PERSONAL CARE Co | $2.9M | 0.0% | -35% | 35.1 | |
| 67 | Spectrum Brands Holdings, Inc. | $2.8M | 0.0% | -52% | 48.7 | |
| 68 | CANADIAN NATIONAL RAILWAY CO | $2.8M | 0.0% | +25% | — | |
| 69 | Elanco Animal Health Inc | $2.4M | 0.0% | -32% | 48.7 | |
| 70 | Prestige Consumer Healthcare Inc. | $2.4M | 0.0% | NEW | 53.7 | |
| 71 | British American Tobacco p.l.c. | $2.3M | 0.0% | +5% | — | |
| 72 | ALCON INC | $2.2M | 0.0% | +159% | 54.9 | |
| 73 | Sanofi | $2.2M | 0.0% | +110% | — | |
| 74 | COTY INC. | $2.2M | 0.0% | -20% | 38.7 | |
| 75 | Broadcom Inc. | $2.2M | 0.0% | NEW | 84.5 | |
| 76 | Kraft Heinz Co | $2.2M | 0.0% | NEW | 47 | |
| 77 | Utz Brands, Inc. | $2.0M | 0.0% | NEW | 41.9 | |
| 78 | ASML HOLDING NV | $1.9M | 0.0% | -100% | — | |
| 79 | Reynolds Consumer Products Inc. | $1.9M | 0.0% | +37% | 54.5 | |
| 80 | MICRON TECHNOLOGY INC | $1.9M | 0.0% | NEW | 86.2 | |
| 81 | Keurig Dr Pepper Inc. | $1.9M | 0.0% | +5% | 64.6 | |
| 82 | TFI International Inc. | $1.9M | 0.0% | -3% | — | |
| 83 | CANADIAN NATURAL RESOURCES Ltd | $1.9M | 0.0% | +2% | — | |
| 84 | APPLIED MATERIALS INC /DE | $1.8M | 0.0% | -100% | 72.3 | |
| 85 | LAM RESEARCH CORP | $1.8M | 0.0% | NEW | 79.4 | |
| 86 | KLA CORP | $1.7M | 0.0% | NEW | 78.6 | |
| 87 | Anheuser-Busch InBev SA/NV | $1.7M | 0.0% | -60% | — | |
| 88 | TYSON FOODS, INC. | $1.6M | 0.0% | NEW | 57.8 | |
| 89 | CISCO SYSTEMS, INC. | $1.4M | 0.0% | NEW | 70.3 | |
| 90 | ARM HOLDINGS PLC /UK | $1.4M | 0.0% | NEW | — | |
| 91 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.3M | 0.0% | +63% | 32.8 | |
| 92 | Sandisk Corp | $1.3M | 0.0% | NEW | 87.7 | |
| 93 | GE Vernova Inc. | $1.3M | 0.0% | NEW | 81.1 | |
| 94 | Dell Technologies Inc. | $1.3M | 0.0% | NEW | 71.2 | |
| 95 | Marvell Technology, Inc. | $1.3M | 0.0% | -98% | 76.5 | |
| 96 | Palo Alto Networks Inc | $1.2M | 0.0% | NEW | 65.5 | |
| 97 | CORNING INC /NY | $1.2M | 0.0% | -99% | 73.7 | |
| 98 | HERSHEY CO | $1.2M | 0.0% | -70% | 65.7 | |
| 99 | CONAGRA BRANDS INC. | $1.2M | 0.0% | -37% | 38.9 | |
| 100 | WESTERN DIGITAL CORP | $1.2M | 0.0% | NEW | 80.7 | |
| 101 | TEXAS INSTRUMENTS INC | $1.2M | 0.0% | NEW | 73.4 | |
| 102 | Seagate Technology Holdings plc | $1.2M | 0.0% | NEW | — | |
| 103 | Arista Networks, Inc. | $1.2M | 0.0% | NEW | 81.9 | |
| 104 | SUNCOR ENERGY INC | $1.1M | 0.0% | -7% | — | |
| 105 | Caribou Biosciences, Inc. | $1.1M | 0.0% | +0% | 11.7 | |
| 106 | MANULIFE FINANCIAL CORP | $1.1M | 0.0% | +18% | — | |
| 107 | AMPHENOL CORP /DE/ | $1.1M | 0.0% | NEW | 79.3 | |
| 108 | CrowdStrike Holdings, Inc. | $1.1M | 0.0% | NEW | 67.7 | |
| 109 | ANALOG DEVICES INC | $1.1M | 0.0% | NEW | 79.2 | |
| 110 | QUALCOMM INC/DE | $1.0M | 0.0% | NEW | 70.5 | |
| 111 | TERADYNE, INC | $1.0M | 0.0% | NEW | 77.3 | |
| 112 | CENOVUS ENERGY INC. | $989,966 | 0.0% | -4% | 51.9 | |
| 113 | ASE Technology Holding Co., Ltd. | $944,542 | 0.0% | NEW | — | |
| 114 | COHERENT CORP. | $914,381 | 0.0% | -66% | 58.5 | |
| 115 | MKS INC | $911,840 | 0.0% | -72% | 61.2 | |
| 116 | LOGITECH INTERNATIONAL S.A. | $910,936 | 0.0% | +48% | — | |
| 117 | Lumentum Holdings Inc. | $885,518 | 0.0% | -52% | 44.3 | |
| 118 | ENTEGRIS INC | $863,508 | 0.0% | -63% | 58 | |
| 119 | FLEX LTD. | $857,188 | 0.0% | NEW | — | |
| 120 | Wheaton Precious Metals Corp. | $835,756 | 0.0% | +19% | — | |
| 121 | STMicroelectronics N.V. | $824,539 | 0.0% | NEW | — | |
| 122 | MONOLITHIC POWER SYSTEMS, INC. | $819,739 | 0.0% | NEW | 73.3 | |
| 123 | PAN AMERICAN SILVER CORP | $817,550 | 0.0% | -45% | — | |
| 124 | Motorola Solutions, Inc. | $813,553 | 0.0% | NEW | 71.8 | |
| 125 | Hewlett Packard Enterprise Co | $802,823 | 0.0% | NEW | 70.5 | |
| 126 | Keysight Technologies, Inc. | $800,960 | 0.0% | NEW | 71.4 | |
| 127 | Qnity Electronics, Inc. | $799,566 | 0.0% | NEW | 68.4 | |
| 128 | Credo Technology Group Holding Ltd | $789,743 | 0.0% | NEW | 55.1 | |
| 129 | ONTO INNOVATION INC. | $785,284 | 0.0% | NEW | 61.9 | |
| 130 | UNITED MICROELECTRONICS CORP | $782,532 | 0.0% | NEW | — | |
| 131 | TE Connectivity plc | $776,400 | 0.0% | NEW | — | |
| 132 | AMKOR TECHNOLOGY, INC. | $763,998 | 0.0% | NEW | 57.5 | |
| 133 | JABIL INC | $755,541 | 0.0% | NEW | 57.4 | |
| 134 | ON SEMICONDUCTOR CORP | $754,335 | 0.0% | NEW | 55 | |
| 135 | NOVA LTD. | $728,625 | 0.0% | NEW | — | |
| 136 | FORMFACTOR INC | $728,321 | 0.0% | NEW | 60 | |
| 137 | Ultra Clean Holdings, Inc. | $717,941 | 0.0% | -75% | 40.1 | |
| 138 | ALLEGRO MICROSYSTEMS, INC. | $702,744 | 0.0% | -76% | 47.6 | |
| 139 | TOWER SEMICONDUCTOR LTD | $693,042 | 0.0% | NEW | — | |
| 140 | MAXLINEAR, INC | $692,898 | 0.0% | NEW | 33.1 | |
| 141 | VICOR CORP | $685,503 | 0.0% | NEW | 58.1 | |
| 142 | MACOM Technology Solutions Holdings, Inc. | $681,623 | 0.0% | NEW | 69.4 | |
| 143 | NetApp, Inc. | $677,075 | 0.0% | NEW | 66.8 | |
| 144 | ACM Research, Inc. | $674,420 | 0.0% | NEW | 54 | |
| 145 | LATTICE SEMICONDUCTOR CORP | $665,070 | 0.0% | NEW | 48.7 | |
| 146 | ICHOR HOLDINGS, LTD. | $659,196 | 0.0% | -76% | — | |
| 147 | MICROCHIP TECHNOLOGY INC | $657,096 | 0.0% | NEW | 52.9 | |
| 148 | GENERAC HOLDINGS INC. | $655,602 | 0.0% | -65% | 54.4 | |
| 149 | F5, INC. | $653,057 | 0.0% | NEW | 66.9 | |
| 150 | SITIME Corp | $649,383 | 0.0% | NEW | 66.1 | |
| 151 | APPLIED OPTOELECTRONICS, INC. | $620,494 | 0.0% | -74% | 40.1 | |
| 152 | TD SYNNEX CORP | $619,427 | 0.0% | NEW | 58.4 | |
| 153 | Silicon Motion Technology CORP | $615,661 | 0.0% | -75% | — | |
| 154 | Element Solutions Inc | $611,773 | 0.0% | -71% | 46.2 | |
| 155 | Mondelez International, Inc. | $602,172 | 0.0% | NEW | 56.4 | |
| 156 | ADVANCED ENERGY INDUSTRIES INC | $595,846 | 0.0% | NEW | 61.7 | |
| 157 | TTM TECHNOLOGIES INC | $590,235 | 0.0% | NEW | 62.6 | |
| 158 | CAMTEK LTD | $588,863 | 0.0% | NEW | — | |
| 159 | SANMINA CORP | $582,084 | 0.0% | NEW | 64.2 | |
| 160 | RAMBUS INC | $571,977 | 0.0% | -67% | 70.2 | |
| 161 | KINROSS GOLD CORP | $555,806 | 0.0% | +18% | — | |
| 162 | LITTELFUSE INC /DE | $550,949 | 0.0% | NEW | 51.6 | |
| 163 | ARROW ELECTRONICS, INC. | $540,141 | 0.0% | NEW | 55.7 | |
| 164 | TORONTO DOMINION BANK | $517,682 | 0.0% | +13% | 80.5 | |
| 165 | AVNET INC | $512,580 | 0.0% | NEW | 48.5 | |
| 166 | NLIGHT, INC. | $510,454 | 0.0% | NEW | 54.1 | |
| 167 | SEMTECH CORP | $498,822 | 0.0% | NEW | 55.9 | |
| 168 | AXCELIS TECHNOLOGIES INC | $498,254 | 0.0% | NEW | 37.7 | |
| 169 | KULICKE & SOFFA INDUSTRIES INC | $493,708 | 0.0% | NEW | 57.2 | |
| 170 | BARRICK MINING CORP | $491,425 | 0.0% | +22% | 69.6 | |
| 171 | COMMVAULT SYSTEMS INC | $473,945 | 0.0% | NEW | 62.3 | |
| 172 | EXTREME NETWORKS INC | $465,578 | 0.0% | NEW | 54 | |
| 173 | VEECO INSTRUMENTS INC | $464,881 | 0.0% | NEW | 42.8 | |
| 174 | DIODES INC /DEL/ | $428,895 | 0.0% | NEW | 52.1 | |
| 175 | CLOROX CO /DE/ | $348,642 | 0.0% | -78% | 54.1 | |
| 176 | SkyWater Technology, LLC | $328,353 | 0.0% | NEW | 59 | |
| 177 | ESTEE LAUDER COMPANIES INC | $252,798 | 0.0% | NEW | 51.2 | |
| 178 | SUN LIFE FINANCIAL INC | $233,811 | 0.0% | NEW | — | |
| 179 | CURIS INC | $6,194 | 0.0% | +0% | — |
New Positions (86)
Exited Positions (148)
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