Maverick Capital 13F, Q2 2026
Lee Ainslie · quarter ending 30 June 2026 · filed 14 August 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, Q2 2026
The 25 largest of 177 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $611.63M | 5.5% | -4% shares |
| ADVANCED MICRO DEVICES INC | AMD | $567.16M | 5.1% | +44% shares |
| ASTERA LABS INC | ALAB | $515.49M | 4.7% | +12% shares |
| INTEL CORP | INTC | $512.28M | 4.6% | +23% shares |
| ALPHABET INC | GOOG | $509.54M | 4.6% | +65% shares |
| AMAZON COM INC | AMZN | $481.66M | 4.3% | -13% shares |
| NU HLDGS LTD | $474.98M | 4.3% | +58% shares | |
| META PLATFORMS INC | META | $430.38M | 3.9% | new |
| GFL ENVIRONMENTAL INC | GFL | $375.28M | 3.4% | +165% shares |
| NATERA INC | NTRA | $368.27M | 3.3% | +16% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $339.91M | 3.1% | -43% shares |
| DICKS SPORTING GOODS INC | DKS | $334.29M | 3.0% | +41% shares |
| MICROSOFT CORP | MSFT | $310.49M | 2.8% | +15% shares |
| RTX CORPORATION | RTX | $294.18M | 2.6% | +14% shares |
| CAPITAL ONE FINL CORP | COF | $277.80M | 2.5% | +11% shares |
| REPLIGEN CORP | RGEN | $270.77M | 2.4% | +31% shares |
| PHILIP MORRIS INTL INC | PM | $263.60M | 2.4% | +157% shares |
| VISA INC | V | $258.09M | 2.3% | -7% shares |
| BOSTON SCIENTIFIC CORP | BSX | $253.41M | 2.3% | +42% shares |
| MONSTER BEVERAGE CORP NEW | MNST | $252.82M | 2.3% | +7% shares |
| DPC HOLDINGS PLC | $251.52M | 2.3% | new | |
| SNOWFLAKE INC | SNOW | $248.83M | 2.3% | new |
| INSMED INC | INSM | $229.31M | 2.1% | new |
| SHERWIN WILLIAMS CO | SHW | $197.99M | 1.8% | +47% shares |
| CAMDEN PPTY TR | CPT | $195.47M | 1.8% | -9% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Maverick Capital opened 84 new positions, added to 47, trimmed 40, left 6 unchanged and exited 146. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- META$430.38M
- DPC HOLDINGS PLC$251.52M
- SNOW$248.83M
- INSM$229.31M
- VMC$188.00M
- PFGC$140.99M
- VOYA$119.87M
- MANE$97.12M
and 76 more
Exited
- AGXwas $253.13M
- LINDE PLCwas $211.25M
- INFQwas $195.63M
- ABTwas $180.51M
- DHRwas $155.41M
- MCDwas $91.40M
- MOHwas $86.08M
- 260was $73.66M
and 138 more
Other quarters
Source: SEC Form 13F-HR, accession 0000947871-26-000793, 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.