Maverick Capital: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0000934639) · Explore on the interactive board
Maverick Capital disclosed 177 US equity positions worth $11.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 5.5% of the reported book, followed by AMD, ALAB. The top ten holdings are 43.7% of the book, and the portfolio behaves like about 33 equal-weight positions. Versus the prior filing it opened 84 new positions, added to 49, reduced 40 and exited 25.
$11.1bnreported US equity book
177positions
5.5%largest position
43.7%top 10 weight
32.88effective positions (1/HHI)
104quarters on file since Q1 1999
What does Maverick Capital own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 84 new, 49 added, 40 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.5% | $611.6m | 3,056,784 | -4% | reduced |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.1% | $567.2m | 976,326 | 44% | added |
| 3 | ALAB ASTERA LABS INC | Technology | 4.7% | $515.5m | 1,067,215 | 12% | added |
| 4 | INTC INTEL CORP | Technology | 4.6% | $512.3m | 3,668,855 | 22% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 4.6% | $509.5m | 1,442,118 | 65% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $481.7m | 2,020,894 | -13% | reduced |
| 7 | NU NU HLDGS LTD | Financial Services | 4.3% | $475.0m | 35,552,101 | 58% | added |
| 8 | META META PLATFORMS INC | Communication Services | 3.9% | $430.4m | 764,041 | – | new |
| 9 | GFL GFL ENVIRONMENTAL INC | Industrials | 3.4% | $375.3m | 10,202,931 | 165% | added |
| 10 | NTRA NATERA INC | Healthcare | 3.3% | $368.3m | 1,356,663 | 16% | added |
| 11 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.1% | $339.9m | 711,757 | -42% | reduced |
| 12 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.0% | $334.3m | 1,473,873 | 41% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 2.8% | $310.5m | 832,377 | 15% | added |
| 14 | RTX RTX CORPORATION | Industrials | 2.7% | $294.2m | 1,550,533 | 14% | added |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 2.5% | $277.8m | 1,384,692 | 11% | added |
| 16 | RGEN REPLIGEN CORP | Healthcare | 2.4% | $270.8m | 1,984,554 | 31% | added |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.4% | $263.6m | 1,457,059 | 157% | added |
| 18 | V VISA INC | Financial Services | 2.3% | $258.1m | 752,252 | -7% | reduced |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.3% | $253.4m | 5,937,553 | 42% | added |
| 20 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2.3% | $252.8m | 2,630,260 | 7% | added |
| 21 | DPC DPC HOLDINGS PLC | 2.3% | $251.5m | 5,126,868 | – | new | |
| 22 | SNOW SNOWFLAKE INC | Technology | 2.2% | $248.8m | 977,710 | – | new |
| 23 | INSM INSMED INC | Healthcare | 2.1% | $229.3m | 2,150,762 | – | new |
| 24 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $198.0m | 575,013 | 47% | added |
| 25 | CPT CAMDEN PPTY TR | Real Estate | 1.8% | $195.5m | 1,707,280 | -9% | reduced |
| 26 | VMC VULCAN MATLS CO | Basic Materials | 1.7% | $188.0m | 637,264 | – | new |
| 27 | CVNA CARVANA CO | Consumer Cyclical | 1.6% | $173.7m | 2,638,673 | 528% | added |
| 28 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 1.5% | $167.6m | 1,889,558 | -11% | reduced |
| 29 | KO COCA COLA CO | Consumer Defensive | 1.5% | $163.1m | 2,006,974 | 56% | added |
| 30 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.3% | $141.0m | 1,261,179 | – | new |
| 31 | VOYA VOYA FINANCIAL INC | Financial Services | 1.1% | $119.9m | 1,324,081 | – | new |
| 32 | NEWAMSTERDAM PHARMA COMPANY | 1.0% | $110.7m | 3,267,802 | 49% | added | |
| 33 | TECH BIO-TECHNE CORP | Healthcare | 1.0% | $108.5m | 1,535,610 | -68% | reduced |
| 34 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.9% | $100.1m | 2,829,024 | 74% | added |
| 35 | FLR FLUOR CORP | Industrials | 0.9% | $97.3m | 1,857,157 | 31% | added |
| 36 | MANE VERADERMICS INC | 0.9% | $97.1m | 789,980 | – | new | |
| 37 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.8% | $94.0m | 5,245,039 | 98% | added |
| 38 | PCVX VAXCYTE INC | Healthcare | 0.8% | $93.8m | 1,613,242 | 17% | added |
| 39 | NVO NOVO-NORDISK A S | Healthcare | 0.7% | $79.3m | 1,653,872 | -20% | reduced |
| 40 | COMP COMPASS INC | Real Estate | 0.7% | $72.9m | 5,912,783 | 14% | added |
| 41 | MMSI MERIT MED SYS INC | Healthcare | 0.6% | $67.9m | 978,617 | 37% | added |
| 42 | BLTE BELITE BIO INC | Healthcare | 0.6% | $61.0m | 396,311 | – | new |
| 43 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.5% | $59.7m | 10,278,115 | 1% | added |
| 44 | UNIQURE NV | 0.4% | $42.6m | 925,383 | 33% | added | |
| 45 | IVVD INVIVYD INC | Healthcare | 0.1% | $16.6m | 18,970,913 | 0% | held |
| 46 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.1% | $13.4m | 3,923,963 | 10% | added |
| 47 | ABVX ABIVAX SA | 0.0% | $5.3m | 40,000 | – | new | |
| 48 | CLS CELESTICA INC | Technology | 0.0% | $4.7m | 12,782 | 10% | added |
| 49 | PRGO PERRIGO CO PLC | Healthcare | 0.0% | $4.7m | 448,053 | – | new |
| 50 | MAGNUM ICE CREAM CO NV | 0.0% | $4.6m | 263,278 | – | new |
What did Maverick Capital sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AGX ARGAN INC | 16.9% | $253.1m |
| LIN LINDE PLC | 14.1% | $211.2m |
| INFLEQTION INC | 13.0% | $195.6m |
| ABT ABBOTT LABORATORIES | 12.0% | $180.5m |
| DHR DANAHER CORP DEL | 10.4% | $155.4m |
| MCD MCDONALDS CORP | 6.1% | $91.4m |
| MOH MOLINA HEALTHCARE INC | 5.7% | $86.1m |
| CNTA CENTESSA PHARMACEUTICALS PLC | 4.9% | $73.7m |
| MELI MERCADOLIBRE INC | 3.1% | $46.5m |
| MDLN MEDLINE INC | 2.4% | $35.4m |
| ACHC ACADIA HEALTHCARE COMPANY IN | 2.0% | $30.7m |
| EVH EVOLENT HEALTH INC | 0.4% | $5.9m |
| STUB STUBHUB HLDGS INC | 0.4% | $5.8m |
| IPAR INTERPARFUMS INC | 0.3% | $5.2m |
| NTSK NETSKOPE INC | 0.3% | $4.0m |
| HRL HORMEL FOODS CORP | 0.3% | $3.9m |
| PICS NV | 0.2% | $2.8m |
| EXPE EXPEDIA GROUP INC | 0.1% | $2.2m |
| FRPT FRESHPET INC | 0.1% | $2.0m |
| KMB KIMBERLY-CLARK CORP | 0.1% | $1.8m |
| GL GLOBE LIFE INC | 0.1% | $1.5m |
| NRG NRG ENERGY INC | 0.1% | $1.5m |
| ICLR ICON PLC | 0.1% | $1.5m |
| WCC WESCO INTL INC | 0.1% | $1.5m |
| EWBC EAST WEST BANCORP INC | 0.1% | $1.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 28.7% |
| Healthcare | 15.7% |
| Financial Services | 10.3% |
| Consumer Cyclical | 8.9% |
| Communication Services | 8.5% |
| Consumer Defensive | 7.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 177 | $11.1bn |
| Q1 2026 | 239 | $8.6bn |
| Q4 2025 | 178 | $9.3bn |
| Q3 2025 | 201 | $7.5bn |
| Q2 2025 | 249 | $6.5bn |
| Q1 2025 | 232 | $5.6bn |
| Q4 2024 | 224 | $5.6bn |
| Q3 2024 | 229 | $5.1bn |
| Q2 2024 | 267 | $5.3bn |
| Q1 2024 | 403 | $5.2bn |
| Q4 2023 | 344 | $4.8bn |
| Q3 2023 | 298 | $4.3bn |
| Q2 2023 | 390 | $4.7bn |
| Q1 2023 | 447 | $3.9bn |
| Q4 2022 | 375 | $4.1bn |
| Q3 2022 | 343 | $4.4bn |
Earliest filing: Q1 1999 · 104 quarters on file
How concentrated is Maverick Capital's portfolio?
Across every quarter Maverick Capital has filed, its median largest position is 5.6% of the book and its median top-ten weight is 43.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5296 completed holding spells, the median lasted 2.0 quarters; 177 positions are still open and their final length is unknown.