MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
177
−62 vs. Q1 2026
Total value
$11.08B
+$2.48B (+28.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

MAVERICK CAPITAL LTD holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock3,056,784$611.63M5.52%−118,134−3.7%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock976,326$567.16M5.12%+299,754+44.3%AddedView
ALABASTERA LABS INC COMStock1,067,215$515.49M4.65%+111,859+11.7%AddedView
INTCINTEL CORP COMStock3,668,855$512.28M4.62%+673,367+22.5%AddedView
GOOGALPHABET INC CAP STK CL CStock1,442,118$509.54M4.60%+569,421+65.2%AddedView
AMZNAMAZON COM INC COMStock2,020,894$481.66M4.35%−297,121−12.8%ReducedView
NUNU HLDGS LTDORD SHS CL A35,552,101$474.98M4.29%+13,107,790+58.4%AddedView
METAMETA PLATFORMS INC CL AStock764,041$430.38M3.88%+764,041NewView
GFLGFL ENVIRONMENTAL INCSUB VTG SHS10,202,931$375.28M3.39%+6,353,275+165.0%AddedView
NTRANATERA INCCOM1,356,663$368.27M3.32%+185,030+15.8%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR711,757$339.91M3.07%−525,601−42.5%ReducedView
DKSDICKS SPORTING GOODS INC COMStock1,473,873$334.29M3.02%+428,970+41.1%AddedView
MSFTMICROSOFT CORP COMStock832,377$310.49M2.80%+106,728+14.7%AddedView
RTXRTX CORPORATION COMStock1,550,533$294.18M2.65%+185,645+13.6%AddedView
COFCAPITAL ONE FINL CORP COMStock1,384,692$277.8M2.51%+136,236+10.9%AddedView
RGENREPLIGEN CORPCOM1,984,554$270.77M2.44%+465,749+30.7%AddedView
PMPHILIP MORRIS INTL INC COMStock1,457,059$263.6M2.38%+889,809+156.9%AddedView
VVISA INC COM CL AStock752,252$258.09M2.33%−54,699−6.8%ReducedView
BSXBOSTON SCIENTIFIC CORP COMStock5,937,553$253.41M2.29%+1,742,464+41.5%AddedView
MNSTMONSTER BEVERAGE CORP NEWCOM2,630,260$252.82M2.28%+165,351+6.7%AddedView
DPCDPC HOLDINGS PLCORDINARY SHARES5,126,868$251.52M2.27%+5,126,868NewView
SNOWSNOWFLAKE INC COM SHSStock977,710$248.83M2.25%+977,710NewView
INSMINSMED INCCOM PAR $.012,150,762$229.31M2.07%+2,150,762NewView
SHWSHERWIN WILLIAMS COCOM575,013$197.99M1.79%+183,174+46.7%AddedView
CPTCAMDEN PPTY TR SH BEN INTREIT1,707,280$195.47M1.76%−160,586−8.6%ReducedView
VMCVULCAN MATLS COCOM637,264$188M1.70%+637,264NewView
CVNACARVANA COCL A2,638,673$173.68M1.57%+2,218,397+527.8%AddedView
SWXSOUTHWEST GAS HLDGS INCCOM1,889,558$167.57M1.51%−237,369−11.2%ReducedView
KOCOCA COLA CO COMStock2,006,974$163.11M1.47%+722,362+56.2%AddedView
PFGCPERFORMANCE FOOD GROUP COCOM1,261,179$140.99M1.27%+1,261,179NewView
VOYAVOYA FINANCIAL INCCOM1,324,081$119.87M1.08%+1,324,081NewView
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES3,267,802$110.75M1.00%+1,081,400+49.5%AddedView
TECHBIO-TECHNE CORPCOM1,535,610$108.49M0.98%−3,204,111−67.6%ReducedView
ROIVROIVANT SCIENCES LTDSHS2,829,024$100.12M0.90%+1,202,084+73.9%AddedView
FLRFLUOR CORP COMStock1,857,157$97.3M0.88%+441,600+31.2%AddedView
MANEVERADERMICS INCCOMMON STOCK789,980$97.12M0.88%+789,980NewView
MIRMIRION TECHNOLOGIES INCCOM CL A5,245,039$94.04M0.85%+2,595,160+97.9%AddedView
PCVXVAXCYTE INCCOM1,613,242$93.78M0.85%+235,504+17.1%AddedView
NVONOVO-NORDISK A S ADRADR1,653,872$79.29M0.72%−426,249−20.5%ReducedView
COMPCOMPASS INCCL A5,912,783$72.9M0.66%+740,387+14.3%AddedView
MMSIMERIT MED SYS INCCOM978,617$67.86M0.61%+264,536+37.0%AddedView
BLTEBELITE BIO INCSPONSORED ADS396,311$61.03M0.55%+396,311NewView
WVEWAVE LIFE SCIENCES LTDSHS10,278,115$59.72M0.54%+116,716+1.1%AddedView
QUREUNIQURE NVSHS925,383$42.62M0.38%+227,743+32.6%AddedView
IVVDINVIVYD INCCOM18,970,913$16.55M0.15%00.0%UnchangedView
RCKTROCKET PHARMACEUTICALS INCCOM3,923,963$13.42M0.12%+356,591+10.0%AddedView
ABVXABIVAX SASPONSORED ADS40,000$5.33M0.05%+40,000NewView
CLSCELESTICA INC COMStock12,782$4.67M0.04%+1,209+10.4%AddedView
PRGOPERRIGO CO PLCSHS448,053$4.66M0.04%+448,053NewView
MICCMAGNUM ICE CREAM CO NVORD SHS263,278$4.58M0.04%+263,278NewView
NVSNOVARTIS AG SPONSORED ADRADR27,789$4.36M0.04%+12,542+82.3%AddedView
BGBUNGE GLOBAL SACOM SHS40,018$4.27M0.04%+16,043+66.9%AddedView
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS167,188$4.09M0.04%−57,337−25.5%ReducedView
BNSBANK NOVA SCOTIA B CCOM46,020$3.99M0.04%+9,319+25.4%AddedView
SEBSEABOARD CORP DELCOM863$3.85M0.03%+122+16.5%AddedView
JJSFJ & J SNACK FOODS CORPCOM50,600$3.72M0.03%+50,600NewView
TPBTURNING PT BRANDS INCCOM43,489$3.69M0.03%+4,657+12.0%AddedView
MOALTRIA GROUP INC COMStock50,201$3.61M0.03%−2,121−4.1%ReducedView
COCOVITA COCO CO INCCOM51,659$3.42M0.03%−25,274−32.9%ReducedView
KVUEKENVUE INC COMStock173,991$3.32M0.03%+81,982+89.1%AddedView
GUTSFRACTYL HEALTH INCCOM3,974,806$3.16M0.03%00.0%UnchangedView
SJMSMUCKER J M CO COM NEWStock27,733$3.12M0.03%−2,118−7.1%ReducedView
BF.BBROWN FORMAN CORP CL BStock114,286$3.05M0.03%+114,286NewView
EPCEDGEWELL PERSONAL CARE COCOM108,147$2.9M0.03%−57,095−34.6%ReducedView
SPBSPECTRUM BRANDS HOLDINGS INCCOM32,795$2.81M0.03%−35,031−51.6%ReducedView
CNICANADIAN NATL RY CO COMStock23,484$2.8M0.03%+4,709+25.1%AddedView
ELANELANCO ANIMAL HEALTH INCCOM98,098$2.41M0.02%−46,359−32.1%ReducedView
PBHPRESTIGE CONSMR HEALTHCARE ICOM50,975$2.41M0.02%+50,975NewView
BTIBRITISH AMERN TOB PLCSPONSORED ADR36,682$2.27M0.02%+1,629+4.6%AddedView
ALCALCON AG ORD SHSStock33,036$2.22M0.02%+20,304+159.5%AddedView
SNYSANOFI SASPONSORED ADR51,572$2.2M0.02%+26,991+109.8%AddedView
COTYCOTY INCCOM CL A1,005,317$2.17M0.02%−256,516−20.3%ReducedView
AVGOBROADCOM INC COMStock5,734$2.17M0.02%+5,734NewView
KHCKRAFT HEINZ CO COMStock91,329$2.16M0.02%+91,329NewView
UTZUTZ BRANDS INCCOM CL A253,475$1.95M0.02%+253,475NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR980$1.95M0.02%−257,397−99.6%ReducedView
REYNREYNOLDS CONSUMER PRODS INCCOM72,127$1.94M0.02%+19,430+36.9%AddedView
MUMICRON TECHNOLOGY INC COMStock1,673$1.93M0.02%+1,673NewView
KDPKEURIG DR PEPPER INCCOM58,380$1.91M0.02%+2,557+4.6%AddedView
TFIITFI INTERNATIONAL INCCOM13,108$1.88M0.02%−461−3.4%ReducedView
CNQCANADIAN NAT RES LTD MED TERCOM46,850$1.85M0.02%+800+1.7%AddedView
AMATAPPLIED MATLS INC COMStock2,468$1.78M0.02%−867,475−99.7%ReducedView
LRCXLAM RESEARCH CORP COM NEWStock4,083$1.77M0.02%+4,083NewView
KLACKLA CORPCOM NEW5,599$1.69M0.02%+5,599NewView
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADRADR20,269$1.67M0.02%−30,751−60.3%ReducedView
TSNTYSON FOODS INC CL AStock28,280$1.62M0.01%+28,280NewView
CSCOCISCO SYS INC COMStock11,722$1.38M0.01%+11,722NewView
ARMARM HOLDINGS PLC SPONSORED ADSADR3,813$1.35M0.01%+3,813NewView
DBDEUTSCHE BK AGNAMEN AKT38,837$1.31M0.01%+15,038+63.2%AddedView
SNDKSANDISK CORPCOM575$1.31M0.01%+575NewView
GEVGE VERNOVA INC COMStock1,109$1.3M0.01%+1,109NewView
DELLDELL TECHNOLOGIES INC CL CStock2,935$1.27M0.01%+2,935NewView
MRVLMARVELL TECHNOLOGY INCCOM4,226$1.26M0.01%−183,934−97.8%ReducedView
PANWPALO ALTO NETWORKS INC COMStock3,655$1.25M0.01%+3,655NewView
GLWCORNING INCCOM4,774$1.22M0.01%−369,733−98.7%ReducedView
HSYHERSHEY COCOM6,924$1.21M0.01%−16,393−70.3%ReducedView
CAGCONAGRA BRANDS INC COMStock89,682$1.21M0.01%−53,058−37.2%ReducedView
WDCWESTERN DIGITAL CORPCOM1,882$1.2M0.01%+1,882NewView
TXNTEXAS INSTRS INC COMStock3,924$1.17M0.01%+3,924NewView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS1,210$1.17M0.01%+1,210NewView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

MAVERICK CAPITAL LTD option positions in Q2 2026
SecurityClassPutsCalls
NUNU HLDGS LTDORD SHS CL A–$187.68M
FLRFLUOR CORP COMStock–$52.73M

Sold out since Q1 2026 (146)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 146 by value.

MAVERICK CAPITAL LTD positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
AGXARGAN INC COMStock464,759$253.13M2.94%
LINLINDE PLC SHSStock426,111$211.25M2.46%
INFQINFLEQTION INCCOM SHS19,941,924$195.63M2.28%
ABTABBOTT LABORATORIES COMStock1,758,160$180.51M2.10%
DHRDANAHER CORP DEL COMStock819,679$155.41M1.81%
MCDMCDONALDS CORP COMStock294,100$91.4M1.06%
MOHMOLINA HEALTHCARE INCCOM645,768$86.08M1.00%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS1,854,488$73.66M0.86%
MELIMERCADOLIBRE INCCOM26,894$46.5M0.54%
MDLNMEDLINE INCCOM CL A796,077$35.43M0.41%
ACHCACADIA HEALTHCARE COMPANY INCOM1,314,116$30.74M0.36%
EVHEVOLENT HEALTH INCCL A2,572,763$5.87M0.07%
STUBSTUBHUB HLDGS INCCL A931,473$5.81M0.07%
IPARINTERPARFUMS INCCOM56,734$5.15M0.06%
NTSKNETSKOPE INCCL A465,736$3.95M0.05%
HRLHORMEL FOODS CORPCOM171,063$3.87M0.05%
PICSPICS NVCOM CL A268,663$2.81M0.03%
EXPEEXPEDIA GROUP INC COM NEWStock9,513$2.2M0.03%
FRPTFRESHPET INC COMStock34,509$2.03M0.02%
KMBKIMBERLY-CLARK CORP COMStock19,028$1.84M0.02%
GLGLOBE LIFE INCCOM11,081$1.54M0.02%
NRGNRG ENERGY INC COM NEWStock10,537$1.54M0.02%
ICLRICON PLCCOM13,887$1.54M0.02%
WCCWESCO INTL INCCOM5,555$1.52M0.02%
EWBCEAST WEST BANCORP INCCOM14,203$1.52M0.02%
WALWESTERN ALLIANCE BANCORPCOM21,081$1.49M0.02%
ENSENERSYSCOM8,546$1.48M0.02%
WDFCWD 40 COCOM7,212$1.47M0.02%
SHGSHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD23,804$1.46M0.02%
TECKTECK RESOURCES LTDCL B27,573$1.43M0.02%
SAIASAIA INCCOM4,030$1.42M0.02%
CRLCHARLES RIV LABS INTL INCCOM8,178$1.41M0.02%
RRXREGAL REXNORD CORPORATIONCOM7,377$1.38M0.02%
PNFPPINNACLE FINL PARTNERS INCCOM16,023$1.38M0.02%
GMEDGLOBUS MED INC CL AStock15,660$1.35M0.02%
CFGCITIZENS FINL GROUP INCCOM22,222$1.33M0.02%
TKRTIMKEN COCOM13,221$1.33M0.02%
HBANHUNTINGTON BANCSHARES INCCOM83,182$1.3M0.02%
OSKOSHKOSH CORPCOM8,497$1.25M0.01%
SSBSOUTHSTATE BK CORPCOM13,497$1.25M0.01%
ITGRINTEGER HLDGS CORPCOM14,051$1.24M0.01%
HBMHUDBAY MINERALS INCCOM59,037$1.23M0.01%
TNLTRAVEL PLUS LEISURE COCOM17,644$1.22M0.01%
EXEEXPAND ENERGY CORPORATIONCOM11,017$1.21M0.01%
AMTMAMENTUM HOLDINGS INCCOM46,335$1.21M0.01%
KBRKBR INCCOM32,606$1.2M0.01%
CCKCROWN HLDGS INCCOM11,554$1.16M0.01%
SAICSCIENCE APPLICATIONS INTL COCOM12,079$1.15M0.01%
MIDDMIDDLEBY CORPCOM8,647$1.15M0.01%
AGCOAGCO CORPCOM9,653$1.12M0.01%
RRCRANGE RES CORPCOM24,168$1.09M0.01%
ARCBARCBEST CORPCOM11,094$1.09M0.01%
RGLDROYAL GOLD INC COMStock4,241$1.08M0.01%
MTCHMATCH GROUP INC NEWCOM34,543$1.06M0.01%
MSMMSC INDL DIRECT INCCL A11,251$1.04M0.01%
FITBFIFTH THIRD BANCORPCOM22,341$1.04M0.01%
LAZLAZARD INCCOM24,404$1.04M0.01%
RNSTRENASANT CORPCOM27,863$1.01M0.01%
EQXEQUINOX GOLD CORPCOM69,510$1M0.01%
TEXTEREX CORP NEW COMStock16,845$995.54K0.01%
PENNPENN ENTERTAINMENT INCCOM63,799$958.9K0.01%
PIIPOLARIS INC COMStock17,569$957.51K0.01%
LIVNLIVANOVA PLCSHS15,044$956.2K0.01%
AVNTAVIENT CORPORATIONCOM25,650$931.1K0.01%
ABMABM INDS INCCOM23,998$924.4K0.01%
CXTCRANE NXT COCOM22,089$896.59K0.01%
ARANTERO RESOURCES CORPCOM20,817$883.47K0.01%
HUNHUNTSMAN CORPCOM65,283$868.92K0.01%
BCBRUNSWICK CORPCOM11,743$854.42K0.01%
GTESGATES INDL CORP PLCORD SHS37,398$845.57K0.01%
FIVEFIVE BELOW INCCOM3,661$836.47K0.01%
ACMAECOMCOM9,847$835.22K0.01%
CRCCALIFORNIA RES CORPCOM STOCK11,680$808.49K0.01%
WERNWERNER ENTERPRISES INCCOM27,267$801.92K0.01%
AVTRAVANTOR INCCOM100,814$790.38K0.01%
ROKUROKU INCCOM CL A8,189$774.84K0.01%
PTENPATTERSON-UTI ENERGY INCCOM71,533$774.7K0.01%
PENGPENGUIN SOLUTIONS INC COMStock43,794$770.77K0.01%
MOSMOSAIC COCOM30,159$769.06K0.01%
LMNDLEMONADE INC COMStock11,970$750.28K0.01%
HOSHORNBECK OFFSHORE SERVICES INC COMStock75,723$748.9K0.01%
CRICARTERS INCCOM20,796$743.67K0.01%
BKNGBOOKING HOLDINGS INC COMStock175$736.81K0.01%
EQTEQT CORP COMStock11,489$731.16K0.01%
CALCALERES INCCOM69,210$729.47K0.01%
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK31,602$729.37K0.01%
SBUXSTARBUCKS CORP COMStock8,126$728.01K0.01%
TRIPTRIPADVISOR INCCOM67,891$723.72K0.01%
BKEBUCKLE INCCOM14,316$720.95K0.01%
TGTTARGET CORP COMStock5,903$715.44K0.01%
LZLEGALZOOM COM INCCOM125,663$712.51K0.01%
RBLXROBLOX CORP CL AStock12,507$707.4K0.01%
FDXFEDEX CORP COMStock1,980$705.24K0.01%
DISDISNEY WALT CO COMStock7,317$705.21K0.01%
BHEBENCHMARK ELECTRS INCCOM12,535$702.71K0.01%
LIFLIFE360 INCCOM17,147$699.94K0.01%
ROSTROSS STORES INCCOM3,216$696.68K0.01%
SPOTSPOTIFY TECHNOLOGY S A SHSStock1,431$693.91K0.01%
SNASNAP ON INCCOM1,892$687.21K0.01%
TRUPTRUPANION INCCOM26,714$684.15K0.01%

13F filings by quarter

MAVERICK CAPITAL LTD 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026177$11.08Bvs. Q1 2026SEC
Q1 2026May 15, 2026239$8.6Bvs. Q4 2025SEC
Q4 2025Feb 13, 2026178$9.31Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025201$7.47Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025249$6.51Bvs. Q1 2025SEC
Q1 2025May 15, 2025232$5.55Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025224$5.55Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024229$5.13Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024267$5.27Bvs. Q1 2024SEC
Q1 2024May 15, 2024403$5.16Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024344$4.85Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023298$4.28Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023390$4.69Bvs. Q1 2023SEC
Q1 2023May 15, 2023447$3.89Bvs. Q4 2022SEC
Q4 2022Feb 16, 2023Amended375$4.11Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022343$4.43Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022210$3.99Bvs. Q1 2022SEC
Q1 2022May 16, 2022Amended225$5.58Bvs. Q4 2021SECSEC
Q4 2021Feb 14, 2022304$8.28Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021620$9.07Bvs. Q2 2021SEC
Q2 2021Aug 18, 2021Amended660$10.62Bvs. Q1 2021SEC
Q1 2021May 17, 2021685$10.66B–SEC