Maverick Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 239 US equity positions worth $8.6bn in its Q1 2026 13F filing. The largest position was NVDA at 6.4% of the reported book, followed by AMZN and TSM. Against the Q4 2025 filing, it opened 14 new positions, added to 19 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.4% | $553.7m | 3,174,918 | 6% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $482.8m | 2,318,015 | -3% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.9% | $418.2m | 1,237,358 | -25% | reduced |
| 4 | ASML ASML HLDG NV | Technology | 4.0% | $341.3m | 258,377 | -1% | reduced |
| 5 | NU NU HLDGS LTD | Financial Services | 3.8% | $322.5m | 22,444,311 | 92% | added |
| 6 | AMAT APPLIED MATLS INC | Technology | 3.5% | $297.3m | 869,943 | -23% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 3.1% | $268.6m | 725,649 | -37% | reduced |
| 8 | RTX RTX CORPORATION | Industrials | 3.1% | $263.3m | 1,364,888 | -0% | held |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.1% | $263.2m | 4,195,089 | 42% | added |
| 10 | AGX ARGAN INC | Industrials | 2.9% | $253.1m | 464,759 | 6% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 2.9% | $250.3m | 872,697 | -24% | reduced |
| 12 | TECH BIO-TECHNE CORP | Healthcare | 2.9% | $247.7m | 4,739,721 | 23% | added |
| 13 | V VISA INC | Financial Services | 2.8% | $243.9m | 806,951 | 4% | added |
| 14 | NTRA NATERA INC | Healthcare | 2.7% | $234.3m | 1,171,633 | 24% | added |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 2.6% | $227.8m | 1,248,456 | -4% | reduced |
| 16 | LIN LINDE PLC | Basic Materials | 2.5% | $211.2m | 426,111 | – | new |
| 17 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.4% | $207.2m | 1,044,903 | 25% | added |
| 18 | INFLEQTION INC | 2.3% | $195.6m | 19,941,924 | – | new | |
| 19 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 2.1% | $184.8m | 2,126,927 | 4% | added |
| 20 | CPT CAMDEN PPTY TR | Real Estate | 2.1% | $182.4m | 1,867,866 | 2% | added |
| 21 | ABT ABBOTT LABORATORIES | Healthcare | 2.1% | $180.5m | 1,758,160 | – | new |
| 22 | RGEN REPLIGEN CORP | Healthcare | 2.1% | $178.9m | 1,518,805 | – | new |
| 23 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2.1% | $178.6m | 2,464,909 | -8% | reduced |
| 24 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.9% | $160.6m | 3,849,656 | -23% | reduced |
| 25 | DHR DANAHER CORP DEL | Healthcare | 1.8% | $155.4m | 819,679 | – | new |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.6% | $137.6m | 676,572 | – | new |
| 27 | INTC INTEL CORP | Technology | 1.5% | $132.2m | 2,995,488 | – | new |
| 28 | CVNA CARVANA CO | Consumer Cyclical | 1.5% | $132.1m | 420,276 | -9% | reduced |
| 29 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $125.6m | 391,839 | 38% | added |
| 30 | ALAB ASTERA LABS INC | Technology | 1.2% | $104.7m | 955,356 | -2% | reduced |
| 31 | KO COCA COLA CO | Consumer Defensive | 1.1% | $97.7m | 1,284,612 | -18% | reduced |
| 32 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.1% | $93.8m | 567,250 | -74% | reduced |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $91.4m | 294,100 | 2262% | added |
| 34 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.0% | $86.1m | 645,768 | – | new |
| 35 | PCVX VAXCYTE INC | Healthcare | 0.9% | $80.1m | 1,377,738 | 2% | added |
| 36 | NVO NOVO-NORDISK A S | Healthcare | 0.9% | $76.4m | 2,080,121 | – | new |
| 37 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.9% | $73.7m | 10,161,399 | 9% | added |
| 38 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.9% | $73.7m | 1,854,488 | 13% | added | |
| 39 | NEWAMSTERDAM PHARMA COMPANY | 0.8% | $70.0m | 2,186,402 | 15% | added | |
| 40 | FLR FLUOR CORP | Industrials | 0.8% | $66.0m | 1,415,557 | – | new |
| 41 | GLW CORNING INC | Technology | 0.6% | $50.9m | 374,507 | – | new |
| 42 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.6% | $49.3m | 2,649,879 | – | new |
| 43 | MMSI MERIT MED SYS INC | Healthcare | 0.6% | $49.2m | 714,081 | 47% | added |
| 44 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $46.5m | 26,894 | 3% | added |
| 45 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.5% | $45.1m | 1,626,940 | – | new |
| 46 | COMP COMPASS INC | Real Estate | 0.4% | $37.8m | 5,172,396 | -59% | reduced |
| 47 | MDLN MEDLINE INC | Healthcare | 0.4% | $35.4m | 796,077 | 0% | held |
| 48 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.4% | $30.7m | 1,314,116 | 45% | added |
| 49 | IVVD INVIVYD INC | Healthcare | 0.3% | $24.7m | 18,970,913 | 0% | held |
| 50 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.2% | $18.6m | 188,160 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.