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Maverick Capital

Superinvestor

Maverick Capital Ltd

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

PFSI holding history

PennyMac Financial Services, Inc. in every 13F filed by Maverick Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFSI overviewAll 13F holders of PFSIFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of PFSI by Maverick Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−8,073−100.0%Sold outHolders
Q2 20258,073$804.4K<0.1%00.0%UnchangedHolders
Q1 20258,073$808.2K<0.1%+4,849+150.4%AddedHolders
Q4 20243,224$329.3K<0.1%−9,574−74.8%ReducedHolders
Q3 202412,798$1.46M<0.1%−106−0.8%ReducedHolders
Q2 202412,904$1.22M<0.1%+9,357+263.8%AddedHolders
Q1 20243,547$323.1K<0.1%+568+19.1%AddedHolders
Q4 20232,979$263.3K<0.1%+2,979NewHolders
Q3 20230$00.0%−5,749−100.0%Sold outHolders
Q2 20235,749$404.2K<0.1%−2,380−29.3%ReducedHolders
Q1 20238,129$484.6K<0.1%+661+8.9%AddedHolders
Q4 20227,468$423.1K<0.1%+1,873+33.5%AddedHolders
Q3 20225,595$240.0K<0.1%+5,595NewHolders
Q1 20220$00.0%−1,900−100.0%Sold outHolders
Q4 20211,900$133.0K<0.1%−5,492−74.3%ReducedHolders
Q3 20217,392$452.0K<0.1%−5,197−41.3%ReducedHolders
Q2 202112,589$777.0K<0.1%+2,884+29.7%AddedHolders
Q1 20219,705$649.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.