Maverick Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Maverick Capital disclosed 177 US equity positions worth $11.1bn in its Q2 2026 13F filing. The largest position was NVDA at 5.5% of the reported book, followed by AMD and ALAB. Against the Q1 2026 filing, it opened 12 new positions, added to 29 and reduced 8 among the top 50 holdings.
What did Maverick Capital own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.