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Livermore
Livermore
ZHEN

Maverick Capital

Superinvestor

Maverick Capital Ltd

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
177
−62 vs. Q1 2026
Portfolio value
$11.1B
+$2.48B (+28.9%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Maverick Capital in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,056,784$611.6M5.5%−118,134−3.7%ReducedHistory
AMDAdvanced Micro Devices IncStock976,326$567.2M5.1%+299,754+44.3%AddedHistory
ALABAstera Labs, Inc.Stock1,067,215$515.5M4.7%+111,859+11.7%AddedHistory
INTCIntel CorpStock3,668,855$512.3M4.6%+673,367+22.5%AddedHistory
GOOGAlphabet Inc.Stock1,442,118$509.5M4.6%+569,421+65.2%AddedHistory
AMZNAmazon Com IncStock2,020,894$481.7M4.3%−297,121−12.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A35,552,101$475.0M4.3%+13,107,790+58.4%AddedHistory
METAMeta Platforms, Inc.Stock764,041$430.4M3.9%+764,041NewHistory
GFLGFL Environmental Inc.SUB VTG SHS10,202,931$375.3M3.4%+6,353,275+165.0%AddedHistory
NTRANatera, Inc.COM1,356,663$368.3M3.3%+185,030+15.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR711,757$339.9M3.1%−525,601−42.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,473,873$334.3M3.0%+428,970+41.1%AddedHistory
MSFTMicrosoft CorpStock832,377$310.5M2.8%+106,728+14.7%AddedHistory
RTXRTX CorpStock1,550,533$294.2M2.7%+185,645+13.6%AddedHistory
COFCapital One Financial CorpStock1,384,692$277.8M2.5%+136,236+10.9%AddedHistory
RGENRepligen CorpCOM1,984,554$270.8M2.4%+465,749+30.7%AddedHistory
PMPhilip Morris International Inc.Stock1,457,059$263.6M2.4%+889,809+156.9%AddedHistory
VVisa Inc.Stock752,252$258.1M2.3%−54,699−6.8%ReducedHistory
BSXBoston Scientific CorpStock5,937,553$253.4M2.3%+1,742,464+41.5%AddedHistory
MNSTMonster Beverage CorpCOM2,630,260$252.8M2.3%+165,351+6.7%AddedHistory
DPCDPC Holdings PLCORDINARY SHARES5,126,868$251.5M2.3%+5,126,868NewHistory
SNOWSnowflake Inc.Stock977,710$248.8M2.2%+977,710NewHistory
INSMINSMED IncCOM PAR $.012,150,762$229.3M2.1%+2,150,762NewHistory
SHWSherwin Williams CoCOM575,013$198.0M1.8%+183,174+46.7%AddedHistory
CPTCamden Property TrustREIT1,707,280$195.5M1.8%−160,586−8.6%ReducedHistory
VMCVulcan Materials COCOM637,264$188.0M1.7%+637,264NewHistory
CVNACarvana Co.CL A2,638,673$173.7M1.6%+537,293+25.6%AddedConverted for a 5-for-1 splitHistory
SWXSouthwest Gas Holdings, Inc.COM1,889,558$167.6M1.5%−237,369−11.2%ReducedHistory
KOCoca Cola CoStock2,006,974$163.1M1.5%+722,362+56.2%AddedHistory
PFGCPerformance Food Group CoCOM1,261,179$141.0M1.3%+1,261,179NewHistory
VOYAVoya Financial, Inc.COM1,324,081$119.9M1.1%+1,324,081NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES3,267,802$110.7M1.0%+1,081,400+49.5%AddedHistory
TECHBIO-TECHNE CorpCOM1,535,610$108.5M1.0%−3,204,111−67.6%ReducedHistory
ROIVRoivant Sciences Ltd.SHS2,829,024$100.1M0.9%+1,202,084+73.9%AddedHistory
FLRFluor CorpStock1,857,157$97.3M0.9%+441,600+31.2%AddedHistory
MANEVeradermics, IncCOMMON STOCK789,980$97.1M0.9%+789,980NewHistory
MIRMirion Technologies, Inc.COM CL A5,245,039$94.0M0.8%+2,595,160+97.9%AddedHistory
PCVXVaxcyte, Inc.COM1,613,242$93.8M0.8%+235,504+17.1%AddedHistory
NVONovo Nordisk A SADR1,653,872$79.3M0.7%−426,249−20.5%ReducedHistory
COMPCompass, Inc.CL A5,912,783$72.9M0.7%+740,387+14.3%AddedHistory
MMSIMerit Medical Systems IncCOM978,617$67.9M0.6%+264,536+37.0%AddedHistory
BLTEBelite Bio, IncSPONSORED ADS396,311$61.0M0.6%+396,311NewHistory
WVEWave Life Sciences, Inc.SHS10,278,115$59.7M0.5%+116,716+1.1%AddedHistory
QUREuniQure N.V.SHS925,383$42.6M0.4%+227,743+32.6%AddedHistory
IVVDInvivyd, Inc.COM18,970,913$16.6M0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM3,923,963$13.4M0.1%+356,591+10.0%AddedHistory
ABVXAbivax S.A.SPONSORED ADS40,000$5.33M<0.1%+40,000NewHistory
CLSCelestica IncStock12,782$4.67M<0.1%+1,209+10.4%AddedHistory
PRGOPERRIGO Co plcSHS448,053$4.66M<0.1%+448,053NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS263,278$4.58M<0.1%+263,278NewHistory
NVSNovartis AGADR27,789$4.36M<0.1%+12,542+82.3%AddedHistory
BGBunge Global SACOM SHS40,018$4.27M<0.1%+16,043+66.9%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS167,188$4.09M<0.1%−57,337−25.5%ReducedHistory
BNSBank of Nova ScotiaCOM46,020$3.99M<0.1%+9,319+25.4%AddedHistory
SEBSeaboard CorpCOM863$3.85M<0.1%+122+16.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM50,600$3.72M<0.1%+50,600NewHistory
TPBTurning Point Brands, Inc.COM43,489$3.69M<0.1%+4,657+12.0%AddedHistory
MOAltria Group, Inc.Stock50,201$3.61M<0.1%−2,121−4.1%ReducedHistory
COCOVita Coco Company, Inc.COM51,659$3.42M<0.1%−25,274−32.9%ReducedHistory
KVUEKenvue Inc.Stock173,991$3.32M<0.1%+81,982+89.1%AddedHistory
GUTSFractyl Health, Inc.COM3,974,806$3.16M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock27,733$3.12M<0.1%−2,118−7.1%ReducedHistory
BF.BBrown Forman CorpStock114,286$3.05M<0.1%+114,286NewHistory
EPCEdgewell Personal Care CoCOM108,147$2.90M<0.1%−57,095−34.6%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM32,795$2.81M<0.1%−35,031−51.6%ReducedHistory
CNICanadian National Railway CoStock23,484$2.80M<0.1%+4,709+25.1%AddedHistory
ELANElanco Animal Health IncCOM98,098$2.41M<0.1%−46,359−32.1%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM50,975$2.41M<0.1%+50,975NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR36,682$2.27M<0.1%+1,629+4.6%AddedHistory
ALCAlcon IncStock33,036$2.22M<0.1%+20,304+159.5%AddedHistory
SNYSanofiSPONSORED ADR51,572$2.20M<0.1%+26,991+109.8%AddedHistory
COTYCoty Inc.COM CL A1,005,317$2.17M<0.1%−256,516−20.3%ReducedHistory
AVGOBroadcom Inc.Stock5,734$2.17M<0.1%+5,734NewHistory
KHCKraft Heinz CoStock91,329$2.16M<0.1%+91,329NewHistory
UTZUtz Brands, Inc.COM CL A253,475$1.95M<0.1%+253,475NewHistory
ASMLASML Holding NVADR980$1.95M<0.1%−257,397−99.6%ReducedHistory
REYNReynolds Consumer Products Inc.COM72,127$1.94M<0.1%+19,430+36.9%AddedHistory
MUMicron Technology IncStock1,673$1.93M<0.1%+1,673NewHistory
KDPKeurig Dr Pepper Inc.COM58,380$1.91M<0.1%+2,557+4.6%AddedHistory
TFIITFI International Inc.COM13,108$1.88M<0.1%−461−3.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM46,850$1.85M<0.1%+800+1.7%AddedHistory
AMATApplied Materials IncStock2,468$1.78M<0.1%−867,475−99.7%ReducedHistory
LRCXLam Research CorpStock4,083$1.77M<0.1%+4,083NewHistory
KLACKLA CorpCOM NEW5,599$1.69M<0.1%+5,599NewHistory
BUDAnheuser-Busch InBev SA/NVADR20,269$1.67M<0.1%−30,751−60.3%ReducedHistory
TSNTyson Foods, Inc.Stock28,280$1.62M<0.1%+28,280NewHistory
CSCOCisco Systems, Inc.Stock11,722$1.38M<0.1%+11,722NewHistory
ARMArm Holdings PLCADR3,813$1.35M<0.1%+3,813NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,837$1.31M<0.1%+15,038+63.2%AddedHistory
SNDKSandisk CorpCOM575$1.31M<0.1%+575NewHistory
GEVGE Vernova Inc.Stock1,109$1.30M<0.1%+1,109NewHistory
DELLDell Technologies Inc.Stock2,935$1.27M<0.1%+2,935NewHistory
MRVLMarvell Technology, Inc.COM4,226$1.26M<0.1%−183,934−97.8%ReducedHistory
PANWPalo Alto Networks IncStock3,655$1.25M<0.1%+3,655NewHistory
GLWCorning IncCOM4,774$1.22M<0.1%−369,733−98.7%ReducedHistory
HSYHershey CoCOM6,924$1.21M<0.1%−16,393−70.3%ReducedHistory
CAGConagra Brands Inc.Stock89,682$1.21M<0.1%−53,058−37.2%ReducedHistory
WDCWestern Digital CorpCOM1,882$1.20M<0.1%+1,882NewHistory
TXNTexas Instruments IncStock3,924$1.17M<0.1%+3,924NewHistory
STXSeagate Technology Holdings plcORD SHS1,210$1.17M<0.1%+1,210NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Maverick Capital in Q2 2026
SecurityClassPutsCalls
NUNu Holdings Ltd.ORD SHS CL A–$187.7M
FLRFluor CorpStock–$52.7M

Sold out since Q1 2026 (146)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Maverick Capital sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AGXArgan IncStock464,759$253.1M2.9%History
LINLinde PLCStock426,111$211.2M2.5%History
INFQInfleqtion, Inc.COM SHS19,941,924$195.6M2.3%History
ABTAbbott LaboratoriesStock1,758,160$180.5M2.1%History
DHRDanaher CorpStock819,679$155.4M1.8%History
MCDMcDonalds CorpStock294,100$91.4M1.1%History
MOHMolina Healthcare, Inc.COM645,768$86.1M1.0%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS1,854,488$73.7M0.9%History
MELIMercadolibre IncCOM26,894$46.5M0.5%History
MDLNMedline Inc.COM CL A796,077$35.4M0.4%History
ACHCAcadia Healthcare Company, Inc.COM1,314,116$30.7M0.4%History
EVHEvolent Health, Inc.CL A2,572,763$5.87M0.1%History
STUBStubHub Holdings, Inc.CL A931,473$5.81M0.1%History
IPARInterparfums IncCOM56,734$5.15M0.1%History
NTSKNetskope IncCL A465,736$3.95M<0.1%History
HRLHormel Foods CorpCOM171,063$3.87M<0.1%History
PICSPicS N.V.COM CL A268,663$2.81M<0.1%History
EXPEExpedia Group, Inc.Stock9,513$2.20M<0.1%History
FRPTFreshpet, Inc.Stock34,509$2.03M<0.1%History
KMBKimberly Clark CorpStock19,028$1.84M<0.1%History
GLGlobe Life Inc.COM11,081$1.54M<0.1%History
NRGNRG Energy, Inc.Stock10,537$1.54M<0.1%History
ICLRIcon PLCCOM13,887$1.54M<0.1%History
WCCWesco International IncCOM5,555$1.52M<0.1%History
EWBCEast West Bancorp IncCOM14,203$1.52M<0.1%History
WALWestern Alliance BancorporationCOM21,081$1.49M<0.1%History
ENSEnerSysCOM8,546$1.48M<0.1%History
WDFCWD 40 CoCOM7,212$1.47M<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD23,804$1.46M<0.1%History
TECKTeck Resources LtdCL B27,573$1.43M<0.1%History
SAIASaia IncCOM4,030$1.42M<0.1%History
CRLCharles River Laboratories International, Inc.COM8,178$1.41M<0.1%History
RRXRegal Rexnord CorpCOM7,377$1.38M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM16,023$1.38M<0.1%History
GMEDGlobus Medical IncStock15,660$1.35M<0.1%History
CFGCitizens Financial Group IncCOM22,222$1.33M<0.1%History
TKRTimken CoCOM13,221$1.33M<0.1%History
HBANHuntington Bancshares IncCOM83,182$1.30M<0.1%History
OSKOshkosh CorpCOM8,497$1.25M<0.1%History
SSBSouthState Bank CorpCOM13,497$1.25M<0.1%History
ITGRInteger Holdings CorpCOM14,051$1.24M<0.1%History
HBMHudbay Minerals Inc.COM59,037$1.23M<0.1%History
TNLTravel & Leisure Co.COM17,644$1.22M<0.1%History
EXEExpand Energy CorpCOM11,017$1.21M<0.1%History
AMTMAmentum Holdings, Inc.COM46,335$1.21M<0.1%History
KBRKBR, Inc.COM32,606$1.20M<0.1%History
CCKCrown Holdings, Inc.COM11,554$1.16M<0.1%History
SAICScience Applications International CorpCOM12,079$1.15M<0.1%History
MIDDMIDDLEBY CorpCOM8,647$1.15M<0.1%History
AGCOAGCO CorpCOM9,653$1.12M<0.1%History
RRCRange Resources CorpCOM24,168$1.09M<0.1%History
ARCBArcbest CorpCOM11,094$1.09M<0.1%History
RGLDRoyal Gold IncStock4,241$1.08M<0.1%History
MTCHMatch Group, Inc.COM34,543$1.06M<0.1%History
MSMMSC Industrial Direct Co IncCL A11,251$1.04M<0.1%History
FITBFifth Third BancorpCOM22,341$1.04M<0.1%History
LAZLazard, Inc.COM24,404$1.04M<0.1%History
RNSTRenasant CorpCOM27,863$1.01M<0.1%History
EQXEquinox Gold Corp.COM69,510$1.00M<0.1%History
TEXTerex CorpStock16,845$995.5K<0.1%History
PENNPENN Entertainment, Inc.COM63,799$958.9K<0.1%History
PIIPolaris Inc.Stock17,569$957.5K<0.1%History
LIVNLivaNova PLCSHS15,044$956.2K<0.1%History
AVNTAvient CorpCOM25,650$931.1K<0.1%History
ABMAbm Industries IncCOM23,998$924.4K<0.1%History
CXTCrane NXT, Co.COM22,089$896.6K<0.1%History
ARAntero Resources CorpCOM20,817$883.5K<0.1%History
HUNHuntsman CORPCOM65,283$868.9K<0.1%History
BCBrunswick CorpCOM11,743$854.4K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS37,398$845.6K<0.1%History
FIVEFive Below, IncCOM3,661$836.5K<0.1%History
ACMAecomCOM9,847$835.2K<0.1%History
CRCCalifornia Resources CorpCOM STOCK11,680$808.5K<0.1%History
WERNWerner Enterprises IncCOM27,267$801.9K<0.1%History
AVTRAvantor, Inc.COM100,814$790.4K<0.1%History
ROKURoku, IncCOM CL A8,189$774.8K<0.1%History
PTENPatterson Uti Energy IncCOM71,533$774.7K<0.1%History
PENGPenguin Solutions, Inc.Stock43,794$770.8K<0.1%History
MOSMosaic CoCOM30,159$769.1K<0.1%History
LMNDLemonade, Inc.Stock11,970$750.3K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock75,723$748.9K<0.1%History
CRICarters IncCOM20,796$743.7K<0.1%History
BKNGBooking Holdings Inc.Stock175$736.8K<0.1%History
EQTEQT CorpStock11,489$731.2K<0.1%History
CALCaleres IncCOM69,210$729.5K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK31,602$729.4K<0.1%History
SBUXStarbucks CorpStock8,126$728.0K<0.1%History
TRIPTripAdvisor, Inc.COM67,891$723.7K<0.1%History
BKEBuckle IncCOM14,316$721.0K<0.1%History
TGTTarget CorpStock5,903$715.4K<0.1%History
LZLegalzoom.com, Inc.COM125,663$712.5K<0.1%History
RBLXRoblox CorpStock12,507$707.4K<0.1%History
FDXFedEx CorpStock1,980$705.2K<0.1%History
DISWalt Disney CoStock7,317$705.2K<0.1%History
BHEBenchmark Electronics IncCOM12,535$702.7K<0.1%History
LIFLife360, Inc.COM17,147$699.9K<0.1%History
ROSTRoss Stores, Inc.COM3,216$696.7K<0.1%History
SPOTSpotify Technology S.A.Stock1,431$693.9K<0.1%History
SNASnap-on IncCOM1,892$687.2K<0.1%History
TRUPTrupanion, Inc.COM26,714$684.1K<0.1%History