MAVERICK CAPITAL LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 934639
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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.

Sector Allocation

TechnologyHealthcareConsumer DiscretionaryFinancialsConsumer StaplesMaterials

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.

$NUCALL$188M notional
$FLRCALL$53M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$611.6M
AMD$AMDADVANCED MICRO DEVICES INC$567.2M
ALAB$ALABAstera Labs, Inc.$515.5M
INTC$INTCINTEL CORP$512.3M
GOOGL$GOOGLAlphabet Inc.$509.5M
AMZN$AMZNAMAZON COM INC$481.7M
NU$NUNu Holdings Ltd.$475.0M
META$METAMeta Platforms, Inc.$430.4M
GFL$GFLGFL Environmental Inc.$375.3M
NTRA$NTRANatera, Inc.$368.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$339.9M
DKS$DKSDICK'S SPORTING GOODS, INC.$334.3M
MSFT$MSFTMICROSOFT CORP$310.5M
RTX$RTXRTX Corp$294.2M
COF$COFCAPITAL ONE FINANCIAL CORP$277.8M
RGEN$RGENREPLIGEN CORP$270.8M
PM$PMPhilip Morris International Inc.$263.6M
V$VVISA INC.$258.1M
BSX$BSXBOSTON SCIENTIFIC CORP$253.4M
MNST$MNSTMonster Beverage Corp$252.8M
DPC$DPCDPC Holdings PLC$251.5M
SNOW$SNOWSnowflake Inc.$248.8M
INSM$INSMINSMED Inc$229.3M
SHW$SHWSHERWIN WILLIAMS CO$198.0M
CPT$CPTCAMDEN PROPERTY TRUST$195.5M
VMC$VMCVulcan Materials CO$188.0M
NU$NUCALLNu Holdings Ltd.$187.7M
CVNA$CVNACARVANA CO.$173.7M
SWX$SWXSouthwest Gas Holdings, Inc.$167.6M
KO$KOCOCA COLA CO$163.1M
PFGC$PFGCPerformance Food Group Co$141.0M
VOYA$VOYAVoya Financial, Inc.$119.9M
NAMS$NAMSNewAmsterdam Pharma Co N.V.$110.7M
TECH$TECHBIO-TECHNE Corp$108.5M
ROIV$ROIVRoivant Sciences Ltd.$100.1M
FLR$FLRFLUOR CORP$97.3M
MANE$MANEVeradermics, Inc$97.1M
MIR$MIRMirion Technologies, Inc.$94.0M
PCVX$PCVXVaxcyte, Inc.$93.8M
NVO$NVONOVO NORDISK A S$79.3M
COMP$COMPCompass, Inc.$72.9M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$67.9M
BLTE$BLTEBELITE BIO, INC$61.0M
WVE$WVEWave Life Sciences, Inc.$59.7M
FLR$FLRCALLFLUOR CORP$52.7M
QURE$QUREuniQure N.V.$42.6M
IVVD$IVVDInvivyd, Inc.$16.6M
RCKT$RCKTROCKET PHARMACEUTICALS, INC.$13.4M
ABVX$ABVXAbivax S.A.$5.3M
CLS$CLSCELESTICA INC$4.7M
PRGO$PRGOPERRIGO Co plc$4.7M
MICC$MICCMagnum Ice Cream Co N.V.$4.6M
NVS$NVSNOVARTIS AG$4.4M
BG$BGBunge Global SA$4.3M
PRMB$PRMBPrimo Brands Corp$4.1M
BNS$BNSBANK OF NOVA SCOTIA$4.0M
SEB$SEBSEABOARD CORP /DE/$3.9M
JJSF$JJSFJ&J SNACK FOODS CORP$3.7M
TPB$TPBTurning Point Brands, Inc.$3.7M
MO$MOALTRIA GROUP, INC.$3.6M
COCO$COCOVita Coco Company, Inc.$3.4M
KVUE$KVUEKenvue Inc.$3.3M
GUTS$GUTSFRACTYL HEALTH, INC.$3.2M
SJM$SJMJ M SMUCKER Co$3.1M
BF-A$BF-ABROWN FORMAN CORP$3.0M
EPC$EPCEDGEWELL PERSONAL CARE Co$2.9M
SPB$SPBSpectrum Brands Holdings, Inc.$2.8M
CNI$CNICANADIAN NATIONAL RAILWAY CO$2.8M
ELAN$ELANElanco Animal Health Inc$2.4M
PBH$PBHPrestige Consumer Healthcare Inc.$2.4M
BTI$BTIBritish American Tobacco p.l.c.$2.3M
ALC$ALCALCON INC$2.2M
SNY$SNYSanofi$2.2M
COTY$COTYCOTY INC.$2.2M
AVGO$AVGOBroadcom Inc.$2.2M
KHC$KHCKraft Heinz Co$2.2M
UTZ$UTZUtz Brands, Inc.$2.0M
ASML$ASMLASML HOLDING NV$1.9M
REYN$REYNReynolds Consumer Products Inc.$1.9M
MU$MUMICRON TECHNOLOGY INC$1.9M
KDP$KDPKeurig Dr Pepper Inc.$1.9M
TFII$TFIITFI International Inc.$1.9M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.8M
LRCX$LRCXLAM RESEARCH CORP$1.8M
KLAC$KLACKLA CORP$1.7M
BUD$BUDAnheuser-Busch InBev SA/NV$1.7M
TSN$TSNTYSON FOODS, INC.$1.6M
CSCO$CSCOCISCO SYSTEMS, INC.$1.4M
ARM$ARMARM HOLDINGS PLC /UK$1.4M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$1.3M
SNDK$SNDKSandisk Corp$1.3M
GEV$GEVGE Vernova Inc.$1.3M
DELL$DELLDell Technologies Inc.$1.3M
MRVL$MRVLMarvell Technology, Inc.$1.3M
PANW$PANWPalo Alto Networks Inc$1.2M
GLW$GLWCORNING INC /NY$1.2M
HSY$HSYHERSHEY CO$1.2M
CAG$CAGCONAGRA BRANDS INC.$1.2M
WDC$WDCWESTERN DIGITAL CORP$1.2M
TXN$TXNTEXAS INSTRUMENTS INC$1.2M
STX$STXSeagate Technology Holdings plc$1.2M
ANET$ANETArista Networks, Inc.$1.2M
SU$SUSUNCOR ENERGY INC$1.1M
CRBU$CRBUCaribou Biosciences, Inc.$1.1M
MFC$MFCMANULIFE FINANCIAL CORP$1.1M
APH$APHAMPHENOL CORP /DE/$1.1M
CRWD$CRWDCrowdStrike Holdings, Inc.$1.1M
ADI$ADIANALOG DEVICES INC$1.1M
QCOM$QCOMQUALCOMM INC/DE$1.0M
TER$TERTERADYNE, INC$1.0M
CVE$CVECENOVUS ENERGY INC.$989,966
ASX$ASXASE Technology Holding Co., Ltd.$944,542
COHR$COHRCOHERENT CORP.$914,381
MKSI$MKSIMKS INC$911,840
LOGI$LOGILOGITECH INTERNATIONAL S.A.$910,936
LITE$LITELumentum Holdings Inc.$885,518
ENTG$ENTGENTEGRIS INC$863,508
FLEX$FLEXFLEX LTD.$857,188
WPM$WPMWheaton Precious Metals Corp.$835,756
STM$STMSTMicroelectronics N.V.$824,539
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$819,739
PAAS$PAASPAN AMERICAN SILVER CORP$817,550
MSI$MSIMotorola Solutions, Inc.$813,553
HPE$HPEHewlett Packard Enterprise Co$802,823
KEYS$KEYSKeysight Technologies, Inc.$800,960
Q$QQnity Electronics, Inc.$799,566
CRDO$CRDOCredo Technology Group Holding Ltd$789,743
ONTO$ONTOONTO INNOVATION INC.$785,284
UMC$UMCUNITED MICROELECTRONICS CORP$782,532
TEL$TELTE Connectivity plc$776,400
AMKR$AMKRAMKOR TECHNOLOGY, INC.$763,998
JBL$JBLJABIL INC$755,541
ON$ONON SEMICONDUCTOR CORP$754,335
NVMI$NVMINOVA LTD.$728,625
FORM$FORMFORMFACTOR INC$728,321
UCTT$UCTTUltra Clean Holdings, Inc.$717,941
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$702,744
TSEM$TSEMTOWER SEMICONDUCTOR LTD$693,042
MXL$MXLMAXLINEAR, INC$692,898
VICR$VICRVICOR CORP$685,503
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$681,623
NTAP$NTAPNetApp, Inc.$677,075
ACMR$ACMRACM Research, Inc.$674,420
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$665,070
ICHR$ICHRICHOR HOLDINGS, LTD.$659,196
MCHP$MCHPMICROCHIP TECHNOLOGY INC$657,096
GNRC$GNRCGENERAC HOLDINGS INC.$655,602
FFIV$FFIVF5, INC.$653,057
SITM$SITMSITIME Corp$649,383
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$620,494
SNX$SNXTD SYNNEX CORP$619,427
SIMO$SIMOSilicon Motion Technology CORP$615,661
ESI$ESIElement Solutions Inc$611,773
MDLZ$MDLZMondelez International, Inc.$602,172
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$595,846
TTMI$TTMITTM TECHNOLOGIES INC$590,235
CAMT$CAMTCAMTEK LTD$588,863
SANM$SANMSANMINA CORP$582,084
RMBS$RMBSRAMBUS INC$571,977
KGC$KGCKINROSS GOLD CORP$555,806
LFUS$LFUSLITTELFUSE INC /DE$550,949
ARW$ARWARROW ELECTRONICS, INC.$540,141
TD$TDTORONTO DOMINION BANK$517,682
AVT$AVTAVNET INC$512,580
LASR$LASRNLIGHT, INC.$510,454
SMTC$SMTCSEMTECH CORP$498,822
ACLS$ACLSAXCELIS TECHNOLOGIES INC$498,254
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$493,708
B$BBARRICK MINING CORP$491,425
CVLT$CVLTCOMMVAULT SYSTEMS INC$473,945
EXTR$EXTREXTREME NETWORKS INC$465,578
VECO$VECOVEECO INSTRUMENTS INC$464,881
DIOD$DIODDIODES INC /DEL/$428,895
CLX$CLXCLOROX CO /DE/$348,642
SKYT$SKYTSkyWater Technology, LLC$328,353
EL$ELESTEE LAUDER COMPANIES INC$252,798
SLF$SLFSUN LIFE FINANCIAL INC$233,811
CRIS$CRISCURIS INC$6,194

New Positions (86)

META$META Meta Platforms, Inc.$430.4M
DPC$DPC DPC Holdings PLC$251.5M
SNOW$SNOW Snowflake Inc.$248.8M
INSM$INSM INSMED Inc$229.3M
VMC$VMC Vulcan Materials CO$188.0M
NU$NUCALL Nu Holdings Ltd.$187.7M
PFGC$PFGC Performance Food Group Co$141.0M
VOYA$VOYA Voya Financial, Inc.$119.9M
MANE$MANE Veradermics, Inc$97.1M
BLTE$BLTE BELITE BIO, INC$61.0M
FLR$FLRCALL FLUOR CORP$52.7M
ABVX$ABVX Abivax S.A.$5.3M
PRGO$PRGO PERRIGO Co plc$4.7M
MICC$MICC Magnum Ice Cream Co N.V.$4.6M
JJSF$JJSF J&J SNACK FOODS CORP$3.7M

Exited Positions (148)

AGX$AGX ARGAN INC
LIN$LIN LINDE PLC
INFQ$INFQ Infleqtion, Inc.
ABT$ABT ABBOTT LABORATORIES
DHR$DHR DANAHER CORP /DE/
MCD$MCD MCDONALDS CORP
MOH$MOH MOLINA HEALTHCARE, INC.
CNTA$CNTA Centessa Pharmaceuticals plc
BSX$BSXCALL BOSTON SCIENTIFIC CORP
MELI$MELI MERCADOLIBRE INC
MDLN$MDLN Medline Inc.
ACHC$ACHC Acadia Healthcare Company, Inc.
WVE$WVECALL Wave Life Sciences, Inc.
EVH$EVH Evolent Health, Inc.
STUB$STUB StubHub Holdings, Inc.

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