Maverick Capital Ltd 13F Holdings · Q2 2026
Maverick Capital Ltd reported 177 securities worth $11.32B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NU (5.85%), NVDA (5.40%), AMD (5.01%). Among its top 25 positions this quarter: 4 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $662.7M | 5.85% | 49.6M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $611.6M | 5.40% | 3.1M | Trimmed |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $567.2M | 5.01% | 976,326 | Added |
| 4 | ALAB | ASTERA LABS INC | $515.5M | 4.55% | 1.1M | Added |
| 5 | INTC | INTEL CORP | $512.3M | 4.53% | 3.7M | Added |
| 6 | GOOG | ALPHABET INC | $509.5M | 4.50% | 1.4M | Added |
| 7 | AMZN | AMAZON COM INC | $481.7M | 4.25% | 2.0M | Trimmed |
| 8 | META | META PLATFORMS INC | $430.4M | 3.80% | 764,041 | New |
| 9 | GFL | GFL ENVIRONMENTAL INC | $375.3M | 3.31% | 10.2M | Added |
| 10 | NTRA | NATERA INC | $368.3M | 3.25% | 1.4M | Added |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $339.9M | 3.00% | 711,757 | Trimmed |
| 12 | DKS | DICKS SPORTING GOODS INC | $334.3M | 2.95% | 1.5M | Added |
| 13 | MSFT | MICROSOFT CORP | $310.5M | 2.74% | 832,377 | Added |
| 14 | RTX | RTX CORPORATION | $294.2M | 2.60% | 1.6M | Added |
| 15 | COF | CAPITAL ONE FINL CORP | $277.8M | 2.45% | 1.4M | Added |
| 16 | RGEN | REPLIGEN CORP | $270.8M | 2.39% | 2.0M | Added |
| 17 | PM | PHILIP MORRIS INTL INC | $263.6M | 2.33% | 1.5M | Added |
| 18 | V | VISA INC | $258.1M | 2.28% | 752,252 | Trimmed |
| 19 | BSX | BOSTON SCIENTIFIC CORP | $253.4M | 2.24% | 5.9M | Added |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | $252.8M | 2.23% | 2.6M | Added |
| 21 | DPC | DPC HOLDINGS PLC | $251.5M | 2.22% | 5.1M | New |
| 22 | SNOW | SNOWFLAKE INC | $248.8M | 2.20% | 977,710 | New |
| 23 | INSM | INSMED INC | $229.3M | 2.03% | 2.2M | New |
| 24 | SHW | SHERWIN WILLIAMS CO | $198.0M | 1.75% | 575,013 | Added |
| 25 | CPT | CAMDEN PPTY TR | $195.5M | 1.73% | 1.7M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR