WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Maverick Capital Ltd disclosed 177 US equity positions worth $11.1bn in its Q2 2026 13F filing. Its largest position is NVDA at 5.5% of the reported book, followed by AMD and ALAB. Versus Q1 2026 it opened 84 new positions, added to 49, reduced 40 and exited 146.

$11.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
177
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.5%
Largest position
The largest single position as a share of the reported equity book.
43.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
104
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 84 new, 49 added, 40 reduced, 146 exited

50 of 177
NVDA NVIDIA CORPORATIONTechnology5.5%$612m3.06m−3.7%reduced
AMD ADVANCED MICRO DEVICES INCTechnology5.1%$567m976,326+44%added
ALAB ASTERA LABS INCTechnology4.7%$515m1.07m+12%added
INTC INTEL CORPTechnology4.6%$512m3.67m+22%added
GOOG ALPHABET INCCommunication Services4.6%$510m1.44m+65%added
AMZN AMAZON COM INCConsumer Cyclical4.3%$482m2.02m−13%reduced
NU NU HLDGS LTDFinancial Services4.3%$475m35.55m+58%added
META META PLATFORMS INCCommunication Services3.9%$430m764,041–new
GFL GFL ENVIRONMENTAL INCIndustrials3.4%$375m10.20m+165%added
NTRA NATERA INCHealthcare3.3%$368m1.36m+16%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology3.1%$340m711,757−42%reduced
DKS DICKS SPORTING GOODS INCConsumer Cyclical3.0%$334m1.47m+41%added
MSFT MICROSOFT CORPTechnology2.8%$310m832,377+15%added
RTX RTX CORPORATIONIndustrials2.7%$294m1.55m+14%added
COF CAPITAL ONE FINL CORPFinancial Services2.5%$278m1.38m+11%added
RGEN REPLIGEN CORPHealthcare2.4%$271m1.98m+31%added
PM PHILIP MORRIS INTL INCConsumer Defensive2.4%$264m1.46m+157%added
V VISA INCFinancial Services2.3%$258m752,252−6.8%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare2.3%$253m5.94m+42%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive2.3%$253m2.63m+6.7%added
DPC DPC HOLDINGS PLCIndustrials2.3%$252m5.13m–new
SNOW SNOWFLAKE INCTechnology2.2%$249m977,710–new
INSM INSMED INCHealthcare2.1%$229m2.15m–new
SHW SHERWIN WILLIAMS COBasic Materials1.8%$198m575,013+47%added
CPT CAMDEN PPTY TRReal Estate1.8%$195m1.71m−8.6%reduced
VMC VULCAN MATLS COBasic Materials1.7%$188m637,264–new
CVNA CARVANA COConsumer Cyclical1.6%$174m2.64m+528%added
SWX SOUTHWEST GAS HLDGS INCUtilities1.5%$168m1.89m−11%reduced
KO COCA COLA COConsumer Defensive1.5%$163m2.01m+56%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive1.3%$141m1.26m–new
VOYA VOYA FINANCIAL INCFinancial Services1.1%$120m1.32m–new
NEWAMSTERDAM PHARMA COMPANY no ticker–1.0%$111m3.27m+49%added
TECH BIO-TECHNE CORPHealthcare1.0%$108m1.54m−68%reduced
ROIV ROIVANT SCIENCES LTDHealthcare0.9%$100m2.83m+74%added
FLR FLUOR CORPIndustrials0.9%$97.3m1.86m+31%added
MANE VERADERMICS INCHealthcare0.9%$97.1m789,980–new
MIR MIRION TECHNOLOGIES INCIndustrials0.8%$94.0m5.25m+98%added
PCVX VAXCYTE INCHealthcare0.8%$93.8m1.61m+17%added
NVO NOVO-NORDISK A SHealthcare0.7%$79.3m1.65m−20%reduced
COMP COMPASS INCReal Estate0.7%$72.9m5.91m+14%added
MMSI MERIT MED SYS INCHealthcare0.6%$67.9m978,617+37%added
BLTE BELITE BIO INCHealthcare0.6%$61.0m396,311–new
WVE WAVE LIFE SCIENCES LTDHealthcare0.5%$59.7m10.28m+1.1%added
UNIQURE NV no ticker–0.4%$42.6m925,383+33%added
IVVD INVIVYD INCHealthcare0.1%$16.6m18.97m0.0%held
RCKT ROCKET PHARMACEUTICALS INCHealthcare0.1%$13.4m3.92m+10.0%added
ABVX ABIVAX SAHealthcare0.05%$5.3m40,000–new
CLS CELESTICA INCTechnology0.04%$4.7m12,782+10%added
PRGO PERRIGO CO PLCHealthcare0.04%$4.7m448,053–new
MAGNUM ICE CREAM CO NV no ticker–0.04%$4.6m263,278–new

Exited since Q1 2026

146 rows
AGX ARGAN INC2.9%$253m
LIN LINDE PLC2.5%$211m
INFQ INFLEQTION INC2.3%$196m
ABT ABBOTT LABORATORIES2.1%$181m
DHR DANAHER CORP DEL1.8%$155m
MCD MCDONALDS CORP1.1%$91.4m
MOH MOLINA HEALTHCARE INC1.0%$86.1m
CNTA CENTESSA PHARMACEUTICALS PLC0.9%$73.7m
MELI MERCADOLIBRE0.5%$46.5m
MDLN MEDLINE INC0.4%$35.4m
ACHC ACADIA HEALTHCARE COMPANY IN0.4%$30.7m
EVH EVOLENT HEALTH INC0.07%$5.9m
STUB STUBHUB HLDGS INC0.07%$5.8m
IPAR INTERPARFUMS INC0.06%$5.2m
NTSK NETSKOPE INC0.05%$4.0m
HRL HORMEL FOODS CORP0.05%$3.9m
PICS NV no ticker0.03%$2.8m
EXPE EXPEDIA GROUP INC0.03%$2.2m
FRPT FRESHPET INC0.02%$2.0m
KMB KIMBERLY-CLARK CORP0.02%$1.8m
GL GLOBE LIFE INC0.02%$1.5m
NRG NRG ENERGY INC0.02%$1.5m
ICLR ICON PLC0.02%$1.5m
WCC WESCO INTL INC0.02%$1.5m
EWBC EAST WEST BANCORP INC0.02%$1.5m
WAL WESTERN ALLIANCE BANCORP0.02%$1.5m
ENS ENERSYS0.02%$1.5m
WDFC WD 40 CO0.02%$1.5m
SHG SHINHAN FINANCIAL GROUP CO L0.02%$1.5m
TECK TECK RESOURCES LTD0.02%$1.4m
SAIA SAIA INC0.02%$1.4m
CRL CHARLES RIV LABS INTL INC0.02%$1.4m
RRX REGAL REXNORD CORPORATION0.02%$1.4m
PNFP PINNACLE FINL PARTNERS INC0.02%$1.4m
GMED GLOBUS MED INC0.02%$1.3m
CFG CITIZENS FINL GROUP INC0.02%$1.3m
TKR TIMKEN CO0.02%$1.3m
HBAN HUNTINGTON BANCSHARES INC0.02%$1.3m
OSK OSHKOSH CORP0.01%$1.3m
SSB SOUTHSTATE BK CORP0.01%$1.2m
ITGR INTEGER HLDGS CORP0.01%$1.2m
HBM HUDBAY MINERALS INC0.01%$1.2m
TNL TRAVEL PLUS LEISURE CO0.01%$1.2m
EXE EXPAND ENERGY CORPORATION0.01%$1.2m
AMTM AMENTUM HOLDINGS INC0.01%$1.2m
KBR KBR INC0.01%$1.2m
CCK CROWN HLDGS INC0.01%$1.2m
SAIC SCIENCE APPLICATIONS INTL CO0.01%$1.1m
MIDD MIDDLEBY CORP0.01%$1.1m
AGCO AGCO CORP0.01%$1.1m

Sector mix

  • Technology28.7%
  • Healthcare16.6%
  • Financial Services10.3%
  • Industrials10.1%
  • Consumer Cyclical8.9%
  • Communication Services8.5%
  • Consumer Defensive7.9%
  • Basic Materials3.5%
  • Real Estate2.4%
  • Utilities1.5%
  • Unclassified1.5%
  • Energy0.04%

Book over time

Every quarter on file (104)
QuarterPositionsEquity book
Q2 2026177$11.1bn
Q1 2026239$8.6bn
Q4 2025178$9.3bn
Q3 2025201$7.5bn
Q2 2025249$6.5bn
Q1 2025232$5.6bn
Q4 2024224$5.6bn
Q3 2024229$5.1bn
Q2 2024267$5.3bn
Q1 2024403$5.2bn
Q4 2023344$4.8bn
Q3 2023298$4.3bn
Q2 2023390$4.7bn
Q1 2023447$3.9bn
Q4 2022375$4.1bn
Q3 2022343$4.4bn
Q2 2022210$4.0bn
Q1 2022225$5.6bn
Q4 2021304$8.3bn
Q3 2021620$9.1bn
Q2 2021660$10.6bn
Q1 2021685$10.7bn
Q4 2020661$6.2bn
Q3 2020561$5.4bn
Q2 2020563$4.8bn
Q1 2020466$4.7bn
Q4 2019337$6.9bn
Q3 2019333$6.8bn
Q2 2019281$6.9bn
Q1 2019274$7.5bn
Q4 2018257$6.8bn
Q3 2018238$8.0bn
Q2 2018235$8.6bn
Q1 2018218$7.7bn
Q4 2017175$7.9bn
Q3 2017176$7.9bn
Q2 2017178$8.0bn
Q1 2017130$7.8bn
Q4 2016124$7.7bn
Q3 2016128$8.4bn
Q2 2016132$7.4bn
Q1 2016132$6.3bn
Q4 2015122$6.9bn
Q3 2015116$5.8bn
Q2 2015120$6.6bn
Q1 2015119$6.2bn
Q4 201445$6.4bn
Q3 201444$6.6bn
Q2 201447$6.4bn
Q1 201450$7.1bn
Q4 201364$7.7bn
Q3 201364$7.4bn
Q2 201358$7.4bn
Q1 201339$4.9bn
Q4 201239$4.0bn
Q3 201237$4.4bn
Q2 201240$3.9bn
Q1 201250$4.8bn
Q4 201154$5.7bn
Q3 201158$5.8bn
Q2 201153$8.1bn
Q1 201158$7.6bn
Q4 201056$7.1bn
Q3 201052$6.5bn
Q2 201051$5.9bn
Q1 201052$7.0bn
Q4 200974$7.2bn
Q3 200964$6.9bn
Q2 200962$5.4bn
Q1 200967$4.5bn
Q4 200853$3.9bn
Q3 200874$6.6bn
Q2 200868$8.6bn
Q1 200860$7.3bn
Q4 200764$8.4bn
Q3 200758$8.1bn
Q2 200760$7.0bn
Q1 200756$7.2bn
Q4 200660$7.1bn
Q3 200666$8.0bn
Q2 200660$7.8bn
Q1 200658$7.1bn
Q4 200569$9.3bn
Q3 200566$8.4bn
Q2 200574$8.9bn
Q1 200578$7.8bn
Q4 200480$7.7bn
Q3 200472$6.5bn
Q2 200473$6.2bn
Q1 200469$6.6bn
Q4 200362$5.9bn
Q3 200370$6.3bn
Q2 200366$6.3bn
Q1 200361$5.5bn
Q4 200269$5.9bn
Q3 200282$5.4bn
Q2 200285$6.2bn
Q4 200088$5.0bn
Q3 200094$4.5bn
Q2 2000141$6.1bn
Q1 2000107$4.2bn
Q4 1999101$4.1bn
Q2 1999113$3.9bn
Q1 1999117$3.3bn

Where Maverick Capital Ltd was early

178 rows
COF CAPITAL ONE FINL CORPQ2 19991 of 2273.8%4.2%27Held at last filing, Q2 2026+260%
GS GOLDMAN SACHS GROUP INCQ2 19991 of 2291.3%2.3%24Exited by Q1 2024+434%
TJX TJX COS INC NEWQ2 19991 of 1853.4%3.4%33Exited by Q2 2026+3735%
TMO THERMO FISHER SCIENTIFIC INCQ2 19992 of 2340.03%4.2%21Exited by Q2 2024+2797%
AMD ADVANCED MICRO DEVICES INCQ4 19991 of 3402.9%5.1%27Held at last filing, Q2 2026+3915%
BAX BAXTER INTL INCQ4 19991 of 1463.5%3.8%34Exited by Q2 2024+151%
CX CEMEX SAB DE CVQ4 19991 of 941.6%1.6%12Exited by Q3 2017−11%
PBI PITNEY BOWES INCQ4 19991 of 1060.2%2.1%4Exited by Q4 2000−18%
WMB WILLIAMS COS INCQ4 19991 of 2072.5%2.5%7Exited by Q1 2024+52%
AMGN AMGEN INCQ4 19993 of 1662.2%4.6%23Exited by Q4 2023+347%
AAPL APPLE INCQ4 19997 of 2750.07%8.2%63Exited by Q4 2025+27638%
KMB KIMBERLY-CLARK CORPQ1 20001 of 1301.3%1.3%11Exited by Q2 2026+79%
NKE NIKE INCQ1 20001 of 2082.3%3.5%29Exited by Q1 2026+1186%
NVDA NVIDIA CORPORATIONQ1 20001 of 3970.6%7.2%38Held at last filing, Q2 2026+113582%
SNDK SANDISK CORPQ1 20001 of 2330.5%3.8%9Held at last filing, Q2 2026–
TGT TARGET CORPQ1 20001 of 1913.2%4.6%35Exited by Q2 2026+224%
CSCO CISCO SYS INCQ1 20002 of 1701.0%2.5%24Held at last filing, Q2 2026+52%
FLEX FLEX LTDQ2 20001 of 1851.4%2.5%8Held at last filing, Q2 2026+526%
L LOEWS CORPQ2 20001 of 930.5%2.1%9Exited by Q4 2021+439%
CDNS CADENCE DESIGN SYSTEM INCQ3 20001 of 1871.5%2.4%26Exited by Q2 2024+1112%
UNP UNION PAC CORPQ3 20002 of 2112.1%3.6%22Exited by Q1 2026+2276%
ABT ABBOTT LABORATORIESQ3 20003 of 1812.1%3.0%19Exited by Q2 2026+381%
BMY BRISTOL-MYERS SQUIBB COQ3 20003 of 1973.5%3.5%17Exited by Q2 2021+15%
CAT CATERPILLAR INCQ3 20003 of 1870.5%1.9%10Exited by Q2 2024+2264%
MET METLIFE INCQ3 20007 of 1262.4%3.7%10Exited by Q1 2024+183%
HD HOME DEPOT INCQ4 20001 of 2122.8%5.3%47Exited by Q3 2025+703%
PEP PEPSICO INCQ4 20004 of 1392.2%3.8%23Exited by Q1 2026+190%
EL LAUDER ESTEE COS INCQ3 20021 of 1611.4%2.4%22Held at last filing, Q2 2026+449%
IP INTERNATIONAL PAPER COQ3 20023 of 1292.5%2.5%20Exited by Q1 2025+73%
CTSH COGNIZANT TECHNOLOGY SOLUTIOQ4 20021 of 1490.09%4.0%30Exited by Q2 2024+2335%
BBY BEST BUY INCQ4 20022 of 1331.8%5.0%35Exited by Q1 2026+316%
LOW LOWES COS INCQ4 20022 of 2091.9%4.8%45Exited by Q1 2026+1186%
PG PROCTER AND GAMBLE COQ4 20022 of 1640.6%1.1%18Exited by Q4 2025+258%
MO ALTRIA GROUP INCQ1 20031 of 1532.2%4.7%23Held at last filing, Q2 2026+140%
9990302D APACHE CORPQ1 20034 of 841.1%2.3%6Exited by Q1 2021–
NUE NUCOR CORPQ2 20031 of 1651.0%1.8%18Exited by Q2 2024+1520%
BAC BANK AMERICA CORPQ2 20034 of 2322.2%5.0%22Exited by Q4 2025+31%
KSS KOHLS CORPQ3 20033 of 1661.9%4.9%23Exited by Q1 2022−7.7%
WFC WELLS FARGO CO NEWQ3 20034 of 2121.8%4.9%18Exited by Q1 2025+173%
BIIB BIOGEN INCQ4 20035 of 1831.8%2.3%18Exited by Q1 2024+605%
CVX CHEVRON CORP NEWQ4 20035 of 1972.3%3.8%16Exited by Q4 2023+290%
DIS DISNEY WALT COQ4 20039 of 2530.7%5.2%13Exited by Q2 2026+319%
MAN MANPOWERGROUP INC WISQ1 20041 of 990.6%1.4%11Exited by Q2 2026−37%
UNH UNITEDHEALTH GROUP INCQ1 20041 of 2990.3%4.2%48Exited by Q3 2025+868%
AIZ ASSURANT INCQ1 20043 of 1110.6%1.1%6Exited by Q4 2015+214%
DKS DICKS SPORTING GOODS INCQ3 20041 of 1871.7%3.0%34Held at last filing, Q2 2026+1174%
JPM JPMORGAN CHASE & COQ3 20047 of 2313.3%5.5%23Exited by Q2 2024+404%
PNC PNC FINL SVCS GROUP INCQ4 20042 of 1530.6%1.9%6Exited by Q3 2020+83%
LVS LAS VEGAS SANDS CORPQ4 20044 of 1880.07%2.7%20Exited by Q3 2024−7.8%
MRSH MARSH & MCLENNAN COS INCQ4 20044 of 1401.2%2.5%11Exited by Q4 2023+478%

Concentration and tenure

5.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
43.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters