WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Maverick Capital Ltd disclosed 239 US equity positions worth $8.6bn in its Q1 2026 13F filing. Its largest position is NVDA at 6.4% of the reported book, followed by AMZN and TSM. Versus Q4 2025 it opened 141 new positions, added to 40, reduced 51 and exited 80.

$8.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
239
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.4%
Largest position
The largest single position as a share of the reported equity book.
40.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
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 Q4 2025: 141 new, 40 added, 51 reduced, 80 exited

50 of 239
NVDA NVIDIA CORPORATIONTechnology6.4%$554m3.17m+6.3%added
AMZN AMAZON COM INCConsumer Cyclical5.6%$483m2.32m−2.7%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology4.9%$418m1.24m−25%reduced
ASML ASML HLDG NVTechnology4.0%$341m258,377−1.0%reduced
NU NU HLDGS LTDFinancial Services3.8%$323m22.44m+92%added
AMAT APPLIED MATLS INCTechnology3.5%$297m869,943−23%reduced
MSFT MICROSOFT CORPTechnology3.1%$269m725,649−37%reduced
RTX RTX CORPORATIONIndustrials3.1%$263m1.36m−0.3%held
BSX BOSTON SCIENTIFIC CORPHealthcare3.1%$263m4.20m+42%added
AGX ARGAN INCIndustrials2.9%$253m464,759+5.9%added
GOOG ALPHABET INCCommunication Services2.9%$250m872,697−24%reduced
TECH BIO-TECHNE CORPHealthcare2.9%$248m4.74m+23%added
V VISA INCFinancial Services2.8%$244m806,951+3.9%added
NTRA NATERA INCHealthcare2.7%$234m1.17m+24%added
COF CAPITAL ONE FINL CORPFinancial Services2.6%$228m1.25m−3.7%reduced
LIN LINDE PLCBasic Materials2.5%$211m426,111–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical2.4%$207m1.04m+25%added
INFQ INFLEQTION INCTechnology2.3%$196m19.94m–new
SWX SOUTHWEST GAS HLDGS INCUtilities2.1%$185m2.13m+3.9%added
CPT CAMDEN PPTY TRReal Estate2.1%$182m1.87m+1.6%added
ABT ABBOTT LABORATORIESHealthcare2.1%$181m1.76m–new
RGEN REPLIGEN CORPHealthcare2.1%$179m1.52m–new
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive2.1%$179m2.46m−8.5%reduced
GFL GFL ENVIRONMENTAL INCIndustrials1.9%$161m3.85m−23%reduced
DHR DANAHER CORP DELHealthcare1.8%$155m819,679–new
AMD ADVANCED MICRO DEVICES INCTechnology1.6%$138m676,572–new
INTC INTEL CORPTechnology1.5%$132m3.00m–new
CVNA CARVANA COConsumer Cyclical1.5%$132m420,276−9.0%reduced
SHW SHERWIN WILLIAMS COBasic Materials1.5%$126m391,839+38%added
ALAB ASTERA LABS INCTechnology1.2%$105m955,356−2.1%reduced
KO COCA COLA COConsumer Defensive1.1%$97.7m1.28m−18%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive1.1%$93.8m567,250−74%reduced
MCD MCDONALDS CORPConsumer Cyclical1.1%$91.4m294,100+2262%added
MOH MOLINA HEALTHCARE INCHealthcare1.0%$86.1m645,768–new
PCVX VAXCYTE INCHealthcare0.9%$80.1m1.38m+1.7%added
NVO NOVO-NORDISK A SHealthcare0.9%$76.4m2.08m–new
WVE WAVE LIFE SCIENCES LTDHealthcare0.9%$73.7m10.16m+9.5%added
CNTA CENTESSA PHARMACEUTICALS PLC–0.9%$73.7m1.85m+13%added
NEWAMSTERDAM PHARMA COMPANY no ticker–0.8%$70.0m2.19m+15%added
FLR FLUOR CORPIndustrials0.8%$66.0m1.42m–new
GLW CORNING INCTechnology0.6%$50.9m374,507–new
MIR MIRION TECHNOLOGIES INCIndustrials0.6%$49.3m2.65m–new
MMSI MERIT MED SYS INCHealthcare0.6%$49.2m714,081+47%added
MELI MERCADOLIBREConsumer Cyclical0.5%$46.5m26,894+2.8%added
ROIV ROIVANT SCIENCES LTDHealthcare0.5%$45.1m1.63m–new
COMP COMPASS INCReal Estate0.4%$37.8m5.17m−59%reduced
MDLN MEDLINE INCHealthcare0.4%$35.4m796,0770.0%held
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.4%$30.7m1.31m+45%added
IVVD INVIVYD INCHealthcare0.3%$24.7m18.97m0.0%held
MRVL MARVELL TECHNOLOGY INCTechnology0.2%$18.6m188,160–new

Exited since Q4 2025

80 rows
UNP UNION PACIFIC CORP3.3%$304m
SCHW SCHWAB CHARLES CORP1.3%$125m
BTU PEABODY ENERGY CORP1.3%$121m
LRCX LAM RESEARCH CORP1.2%$108m
SGI SOMNIGROUP INTERNATIONAL INC1.1%$102m
CDTX CIDARA THERAPEUTICS INC1.1%$101m
CART MAPLEBEAR INC0.9%$87.2m
DASH DOORDASH INC0.9%$81.3m
DDOG DATADOG INC0.6%$52.5m
SNOW SNOWFLAKE INC0.5%$49.5m
CTRI CENTURI HOLDINGS INC0.5%$42.2m
FLUTTER ENTMT PLC no ticker0.4%$40.2m
CPNG COUPANG INC0.3%$32.3m
SAIL SAILPOINT INC0.2%$19.5m
KRUS KURA SUSHI USA INC0.06%$5.3m
EFX EQUIFAX INC0.05%$5.0m
GDDY GODADDY INC0.05%$5.0m
ALL ALLSTATE CORP0.05%$5.0m
SITE SITEONE LANDSCAPE SUPPLY INC0.05%$4.9m
ADBE ADOBE INC0.05%$4.9m
IMAX IMAX CORP0.05%$4.9m
FERG FERGUSON ENTERPRISES INC0.05%$4.9m
YOU CLEAR SECURE INC0.05%$4.9m
AFRM AFFIRM HLDGS INC0.05%$4.9m
ZM ZOOM COMMUNICATIONS INC0.05%$4.8m
NFLX NETFLIX INC.0.05%$4.8m
ROOT ROOT INC0.05%$4.6m
RVLV REVOLVE GROUP INC0.05%$4.4m
TDUP THREDUP INC0.05%$4.4m
FIVERR INTL LTD no ticker0.04%$4.0m
BOOT BOOT BARN HLDGS INC0.04%$3.8m
EL LAUDER ESTEE COS INC0.04%$3.5m
AD ARRAY DIGITAL INFRASTRUCTURE0.04%$3.5m
MKC MCCORMICK & CO INC0.03%$3.0m
BLCO BAUSCH PLUS LOMB CORP0.03%$2.6m
AS AMER SPORTS INC0.03%$2.5m
AAL AMERICAN AIRLINES GROUP INC0.03%$2.5m
SN SHARKNINJA INC0.03%$2.5m
AEO AMERICAN EAGLE OUTFITTERS IN0.03%$2.5m
TPR TAPESTRY INC0.03%$2.5m
DECK DECKERS OUTDOOR CORP0.03%$2.5m
ETSY ETSY INC0.03%$2.5m
COST COSTCO WHOLESALE CORPORATION0.03%$2.5m
LULU LULULEMON ATHLETICA INC0.03%$2.5m
CHWY CHEWY INC0.03%$2.5m
CAVA CAVA GROUP INC0.03%$2.5m
VLO VALERO ENERGY CORP0.03%$2.5m
ANF ABERCROMBIE & FITCH CO0.03%$2.4m
BJ BJS WHSL CLUB HLDGS INC0.03%$2.4m
NKE NIKE INC0.03%$2.4m

Sector mix

  • Technology29.6%
  • Healthcare20.9%
  • Consumer Cyclical11.4%
  • Industrials9.6%
  • Financial Services9.5%
  • Consumer Defensive5.1%
  • Basic Materials4.1%
  • Communication Services3.1%
  • Real Estate2.6%
  • Utilities2.2%
  • Unclassified1.9%
  • Energy0.1%

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