Maverick Capital 13F, Q1 2026
Lee Ainslie · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 934639
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
The 25 largest of 239 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $553.71M | 6.4% | +6% shares |
| AMAZON COM INC | AMZN | $482.77M | 5.6% | -3% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $418.17M | 4.9% | -25% shares |
| ASML HLDG NV | $341.27M | 4.0% | unchanged | |
| NU HLDGS LTD | $322.52M | 3.8% | +92% shares | |
| APPLIED MATLS INC | AMAT | $297.34M | 3.5% | -23% shares |
| MICROSOFT CORP | MSFT | $268.61M | 3.1% | -37% shares |
| RTX CORPORATION | RTX | $263.29M | 3.1% | unchanged |
| BOSTON SCIENTIFIC CORP | BSX | $263.24M | 3.1% | +43% shares |
| ARGAN INC | AGX | $253.13M | 2.9% | +6% shares |
| ALPHABET INC | GOOG | $250.34M | 2.9% | -24% shares |
| BIO-TECHNE CORP | TECH | $247.70M | 2.9% | +23% shares |
| VISA INC | V | $243.89M | 2.8% | +4% shares |
| NATERA INC | NTRA | $234.31M | 2.7% | +24% shares |
| CAPITAL ONE FINL CORP | COF | $227.76M | 2.6% | -4% shares |
| LINDE PLC | $211.25M | 2.5% | new | |
| DICKS SPORTING GOODS INC | DKS | $207.19M | 2.4% | +25% shares |
| INFLEQTION INC | INFQ | $195.63M | 2.3% | new |
| SOUTHWEST GAS HLDGS INC | SWX | $184.83M | 2.1% | +4% shares |
| CAMDEN PPTY TR | CPT | $182.42M | 2.1% | unchanged |
| ABBOTT LABORATORIES | ABT | $180.51M | 2.1% | new |
| REPLIGEN CORP | RGEN | $178.95M | 2.1% | new |
| MONSTER BEVERAGE CORP NEW | MNST | $178.61M | 2.1% | -9% shares |
| GFL ENVIRONMENTAL INC | GFL | $160.61M | 1.9% | -23% shares |
| DANAHER CORP DEL | DHR | $155.41M | 1.8% | new |
What changed since Q4 2025
Against the Q4 2025 filing, Maverick Capital opened 141 new positions, added to 37, trimmed 49, left 12 unchanged and exited 80. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 133 more
Exited
- UNPwas $303.77M
- SCHWwas $125.20M
- BTUwas $120.80M
- LRCXwas $108.37M
- SGIwas $101.94M
- CDTXwas $100.72M
- CARTwas $87.21M
- DASHwas $81.33M
and 72 more
Other quarters
Source: SEC Form 13F-HR, accession 0000947871-26-000553, filed by MAVERICK CAPITAL LTD. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.