2026 Q2 Portfolio Activity
In 2026 Q2, MAVERICK CAPITAL LTD maintained a portfolio of 327 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 3.80% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 44.3%. Conversely, MAVERICK CAPITAL LTD completely exited their position in ASML HLDG NV.
Position History
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Total Positions
327
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
MAVERICK CAPITAL LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.40% | 6.39% |
#1
Prev: #1
|
4.7 |
—
|
-118,134 | -3.7% |
P
S
|
3,056,784 | $611,631,911 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.01% | 1.59% |
#2
24
Prev: #26
|
6.0 |
—
|
299,754 | 44.3% |
P
S
|
976,326 | $567,157,537 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 4.55% | 1.21% |
#3
27
Prev: #30
|
4.8 |
—
|
111,859 | 11.7% |
P
S
|
1,067,215 | $515,486,189 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 4.53% | 1.52% |
#4
23
Prev: #27
|
4.8 |
—
|
673,367 | 22.5% |
P
S
|
3,668,855 | $512,282,224 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.50% | 2.89% |
#5
6
Prev: #11
|
5.3 |
—
|
569,421 | 65.2% |
P
S
|
1,442,118 | $509,543,553 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.25% | 5.57% |
#6
4
Prev: #2
|
2.2 |
—
|
-297,121 | -12.8% |
P
S
|
2,020,894 | $481,659,876 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 4.20% | 3.72% |
#7
2
Prev: #5
|
4.7 |
—
|
13,107,790 | 58.4% |
P
S
|
35,552,101 | $474,976,069 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.80% | — |
#8
Prev: #—
|
5.0 |
—
|
764,041 | — |
NEW
|
764,041 | $430,376,655 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 3.31% | 1.85% |
#9
15
Prev: #24
|
4.3 |
—
|
6,353,275 | 165.0% |
P
S
|
10,202,931 | $375,279,348 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 3.25% | 2.70% |
#10
4
Prev: #14
|
3.3 |
—
|
185,030 | 15.8% |
P
S
|
1,356,663 | $368,266,171 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.00% | 4.82% |
#11
8
Prev: #3
|
1.2 |
—
|
-525,601 | -42.5% |
P
S
|
711,757 | $339,913,790 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.95% | 2.39% |
#12
5
Prev: #17
|
3.7 |
—
|
428,970 | 41.1% |
P
S
|
1,473,873 | $334,289,135 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.10% |
#13
6
Prev: #7
|
3.1 |
—
|
106,728 | 14.7% |
P
S
|
832,377 | $310,493,269 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.60% | 3.04% |
#14
6
Prev: #8
|
3.0 |
—
|
185,645 | 13.6% |
P
S
|
1,550,533 | $294,182,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.45% | 2.63% |
#15
Prev: #15
|
3.0 |
—
|
136,236 | 10.9% |
P
S
|
1,384,692 | $277,796,909 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 2.39% | 2.06% |
#16
6
Prev: #22
|
3.5 |
—
|
465,749 | 30.7% |
P
S
|
1,984,554 | $270,772,548 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.33% | 1.08% |
#17
15
Prev: #32
|
3.9 |
—
|
889,809 | 156.9% |
P
S
|
1,457,059 | $263,596,544 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.28% | 2.81% |
#18
5
Prev: #13
|
1.4 |
—
|
-54,699 | -6.8% |
P
S
|
752,252 | $258,090,139 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.24% | 3.04% |
#19
10
Prev: #9
|
3.4 |
—
|
1,742,464 | 41.5% |
P
S
|
5,937,553 | $253,414,762 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.23% | 2.06% |
#20
3
Prev: #23
|
2.9 |
—
|
165,351 | 6.7% |
P
S
|
2,630,260 | $252,820,591 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 2.22% | — |
#21
Prev: #—
|
4.4 |
—
|
5,126,868 | — |
NEW
|
5,126,868 | $251,524,144 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.20% | — |
#22
Prev: #—
|
4.4 |
—
|
977,710 | — |
NEW
|
977,710 | $248,827,195 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 2.03% | — |
#23
Prev: #—
|
4.3 |
—
|
2,150,762 | — |
NEW
|
2,150,762 | $229,314,244 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.75% | 1.45% |
#24
5
Prev: #29
|
3.2 |
—
|
183,174 | 46.7% |
P
S
|
575,013 | $197,988,476 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.73% | 2.10% |
#25
5
Prev: #20
|
1.2 |
—
|
-160,586 | -8.6% |
P
S
|
1,707,280 | $195,466,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.66% | — |
#26
Prev: #—
|
4.2 |
—
|
637,264 | — |
NEW
|
637,264 | $187,999,253 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 1.66% | — |
#27
Prev: #—
|
4.2 |
—
|
14,047,600 | — |
NEW
|
14,047,600 | $187,675,936 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.53% | 1.52% |
#28
Prev: #28
|
3.6 |
—
|
2,218,397 | 527.8% |
P
S
|
2,638,673 | $173,677,457 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 1.48% | 2.13% |
#29
10
Prev: #19
|
1.1 |
—
|
-237,369 | -11.2% |
P
S
|
1,889,558 | $167,566,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.44% | 1.13% |
#30
1
Prev: #31
|
3.6 |
—
|
722,362 | 56.2% |
P
S
|
2,006,974 | $163,106,777 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.25% | — |
#31
Prev: #—
|
4.0 |
—
|
1,261,179 | — |
NEW
|
1,261,179 | $140,987,200 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.06% | — |
#32
Prev: #—
|
3.9 |
—
|
1,324,081 | — |
NEW
|
1,324,081 | $119,869,053 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.98% | 0.81% |
#33
6
Prev: #39
|
2.9 |
—
|
1,081,400 | 49.5% |
P
S
|
3,267,802 | $110,745,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.96% | 2.86% |
#34
22
Prev: #12
|
0.4 |
—
|
-3,204,111 | -67.6% |
P
S
|
1,535,610 | $108,490,847 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.88% | 0.52% |
#35
11
Prev: #46
|
3.4 |
—
|
1,202,084 | 73.9% |
P
S
|
2,829,024 | $100,119,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.86% | 0.76% |
#36
4
Prev: #40
|
2.8 |
—
|
441,600 | 31.2% |
P
S
|
1,857,157 | $97,296,455 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERADERMICS INC
|
|
Unknown | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
789,980 | — |
NEW
|
789,980 | $97,120,141 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.83% | 0.57% |
#38
5
Prev: #43
|
3.3 |
—
|
2,595,160 | 97.9% |
P
S
|
5,245,039 | $94,043,549 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.83% | 0.92% |
#39
4
Prev: #35
|
2.3 |
—
|
235,504 | 17.1% |
P
S
|
1,613,242 | $93,777,757 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.70% | 0.88% |
#40
4
Prev: #36
|
0.3 |
—
|
-426,249 | -20.5% |
P
S
|
1,653,872 | $79,286,624 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.64% | 0.44% |
#41
6
Prev: #47
|
2.3 |
—
|
740,387 | 14.3% |
P
S
|
5,912,783 | $72,904,614 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.60% | 0.57% |
#42
2
Prev: #44
|
2.7 |
—
|
264,536 | 37.0% |
P
S
|
978,617 | $67,857,303 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLTE
BELITE BIO INC
|
Healthcare | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
396,311 | — |
NEW
|
396,311 | $61,025,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.53% | 0.85% |
#44
7
Prev: #37
|
0.7 |
—
|
116,716 | 1.1% |
P
S
|
10,278,115 | $59,715,848 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
CALL
FLUOR CORP
|
CALL Option | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
1,006,500 | — |
NEW
|
1,006,500 | $52,730,535 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.38% | 0.13% |
#46
7
Prev: #53
|
2.7 |
—
|
227,743 | 32.6% |
P
S
|
925,383 | $42,623,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVVD
INVIVYD INC
|
Healthcare | 0.15% | 0.28% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
18,970,913 | $16,550,225 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.12% | 0.15% |
#48
4
Prev: #52
|
2.0 |
—
|
356,591 | 10.0% |
P
S
|
3,923,963 | $13,419,953 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
40,000 | — |
NEW
|
40,000 | $5,330,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.04% | 0.04% |
#50
20
Prev: #70
|
2.0 |
—
|
1,209 | 10.4% |
P
S
|
12,782 | $4,668,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 327 holdings