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Maverick 資本

大師

Maverick Capital Ltd

SEC CIK
0000934639
主理人
李·安斯利
風格
避險基金
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
177
較 2026 年第 1 季 −62
總值
$110.8 億
較 2026 年第 1 季 +$24.8 億 (+28.9%)
申報日
2026/8/14
SEC
Maverick 資本在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock3,056,784$6.12 億5.5%−118,134−3.7%減碼歷史
AMDAdvanced Micro Devices IncStock976,326$5.67 億5.1%+299,754+44.3%加碼歷史
ALABAstera Labs, Inc.Stock1,067,215$5.15 億4.7%+111,859+11.7%加碼歷史
INTCIntel CorpStock3,668,855$5.12 億4.6%+673,367+22.5%加碼歷史
GOOGAlphabet Inc.Stock1,442,118$5.10 億4.6%+569,421+65.2%加碼歷史
AMZNAmazon Com IncStock2,020,894$4.82 億4.3%−297,121−12.8%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A35,552,101$4.75 億4.3%+13,107,790+58.4%加碼歷史
METAMeta Platforms, Inc.Stock764,041$4.30 億3.9%+764,041新進歷史
GFLGFL Environmental Inc.SUB VTG SHS10,202,931$3.75 億3.4%+6,353,275+165.0%加碼歷史
NTRANatera, Inc.COM1,356,663$3.68 億3.3%+185,030+15.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR711,757$3.40 億3.1%−525,601−42.5%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,473,873$3.34 億3.0%+428,970+41.1%加碼歷史
MSFTMicrosoft CorpStock832,377$3.10 億2.8%+106,728+14.7%加碼歷史
RTXRTX CorpStock1,550,533$2.94 億2.7%+185,645+13.6%加碼歷史
COFCapital One Financial CorpStock1,384,692$2.78 億2.5%+136,236+10.9%加碼歷史
RGENRepligen CorpCOM1,984,554$2.71 億2.4%+465,749+30.7%加碼歷史
PMPhilip Morris International Inc.Stock1,457,059$2.64 億2.4%+889,809+156.9%加碼歷史
VVisa Inc.Stock752,252$2.58 億2.3%−54,699−6.8%減碼歷史
BSXBoston Scientific CorpStock5,937,553$2.53 億2.3%+1,742,464+41.5%加碼歷史
MNSTMonster Beverage CorpCOM2,630,260$2.53 億2.3%+165,351+6.7%加碼歷史
DPCDPC Holdings PLCORDINARY SHARES5,126,868$2.52 億2.3%+5,126,868新進歷史
SNOWSnowflake Inc.Stock977,710$2.49 億2.2%+977,710新進歷史
INSMINSMED IncCOM PAR $.012,150,762$2.29 億2.1%+2,150,762新進歷史
SHWSherwin Williams CoCOM575,013$1.98 億1.8%+183,174+46.7%加碼歷史
CPTCamden Property TrustREIT1,707,280$1.95 億1.8%−160,586−8.6%減碼歷史
VMCVulcan Materials COCOM637,264$1.88 億1.7%+637,264新進歷史
CVNACarvana Co.CL A2,638,673$1.74 億1.6%+537,293+25.6%加碼依 5 比 1 拆股換算歷史
SWXSouthwest Gas Holdings, Inc.COM1,889,558$1.68 億1.5%−237,369−11.2%減碼歷史
KOCoca Cola CoStock2,006,974$1.63 億1.5%+722,362+56.2%加碼歷史
PFGCPerformance Food Group CoCOM1,261,179$1.41 億1.3%+1,261,179新進歷史
VOYAVoya Financial, Inc.COM1,324,081$1.20 億1.1%+1,324,081新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES3,267,802$1.11 億1.0%+1,081,400+49.5%加碼歷史
TECHBIO-TECHNE CorpCOM1,535,610$1.08 億1.0%−3,204,111−67.6%減碼歷史
ROIVRoivant Sciences Ltd.SHS2,829,024$1.00 億0.9%+1,202,084+73.9%加碼歷史
FLRFluor CorpStock1,857,157$9,730 萬0.9%+441,600+31.2%加碼歷史
MANEVeradermics, IncCOMMON STOCK789,980$9,712 萬0.9%+789,980新進歷史
MIRMirion Technologies, Inc.COM CL A5,245,039$9,404 萬0.8%+2,595,160+97.9%加碼歷史
PCVXVaxcyte, Inc.COM1,613,242$9,378 萬0.8%+235,504+17.1%加碼歷史
NVONovo Nordisk A SADR1,653,872$7,929 萬0.7%−426,249−20.5%減碼歷史
COMPCompass, Inc.CL A5,912,783$7,290 萬0.7%+740,387+14.3%加碼歷史
MMSIMerit Medical Systems IncCOM978,617$6,786 萬0.6%+264,536+37.0%加碼歷史
BLTEBelite Bio, IncSPONSORED ADS396,311$6,103 萬0.6%+396,311新進歷史
WVEWave Life Sciences, Inc.SHS10,278,115$5,972 萬0.5%+116,716+1.1%加碼歷史
QUREuniQure N.V.SHS925,383$4,262 萬0.4%+227,743+32.6%加碼歷史
IVVDInvivyd, Inc.COM18,970,913$1,655 萬0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM3,923,963$1,342 萬0.1%+356,591+10.0%加碼歷史
ABVXAbivax S.A.SPONSORED ADS40,000$533.0 萬<0.1%+40,000新進歷史
CLSCelestica IncStock12,782$466.9 萬<0.1%+1,209+10.4%加碼歷史
PRGOPERRIGO Co plcSHS448,053$465.5 萬<0.1%+448,053新進歷史
MICCMagnum Ice Cream Co N.V.ORD SHS263,278$458.2 萬<0.1%+263,278新進歷史
NVSNovartis AGADR27,789$435.5 萬<0.1%+12,542+82.3%加碼歷史
BGBunge Global SACOM SHS40,018$427.1 萬<0.1%+16,043+66.9%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS167,188$408.6 萬<0.1%−57,337−25.5%減碼歷史
BNSBank of Nova ScotiaCOM46,020$398.9 萬<0.1%+9,319+25.4%加碼歷史
SEBSeaboard CorpCOM863$385.3 萬<0.1%+122+16.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM50,600$371.7 萬<0.1%+50,600新進歷史
TPBTurning Point Brands, Inc.COM43,489$368.8 萬<0.1%+4,657+12.0%加碼歷史
MOAltria Group, Inc.Stock50,201$361.2 萬<0.1%−2,121−4.1%減碼歷史
COCOVita Coco Company, Inc.COM51,659$341.7 萬<0.1%−25,274−32.9%減碼歷史
KVUEKenvue Inc.Stock173,991$332.5 萬<0.1%+81,982+89.1%加碼歷史
GUTSFractyl Health, Inc.COM3,974,806$315.8 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock27,733$312.0 萬<0.1%−2,118−7.1%減碼歷史
BF.BBrown Forman CorpStock114,286$304.6 萬<0.1%+114,286新進歷史
EPCEdgewell Personal Care CoCOM108,147$290.5 萬<0.1%−57,095−34.6%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM32,795$281.2 萬<0.1%−35,031−51.6%減碼歷史
CNICanadian National Railway CoStock23,484$279.9 萬<0.1%+4,709+25.1%加碼歷史
ELANElanco Animal Health IncCOM98,098$241.4 萬<0.1%−46,359−32.1%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM50,975$241.0 萬<0.1%+50,975新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR36,682$226.5 萬<0.1%+1,629+4.6%加碼歷史
ALCAlcon IncStock33,036$221.7 萬<0.1%+20,304+159.5%加碼歷史
SNYSanofiSPONSORED ADR51,572$220.0 萬<0.1%+26,991+109.8%加碼歷史
COTYCoty Inc.COM CL A1,005,317$217.1 萬<0.1%−256,516−20.3%減碼歷史
AVGOBroadcom Inc.Stock5,734$216.6 萬<0.1%+5,734新進歷史
KHCKraft Heinz CoStock91,329$215.7 萬<0.1%+91,329新進歷史
UTZUtz Brands, Inc.COM CL A253,475$195.2 萬<0.1%+253,475新進歷史
ASMLASML Holding NVADR980$195.0 萬<0.1%−257,397−99.6%減碼歷史
REYNReynolds Consumer Products Inc.COM72,127$193.7 萬<0.1%+19,430+36.9%加碼歷史
MUMicron Technology IncStock1,673$193.1 萬<0.1%+1,673新進歷史
KDPKeurig Dr Pepper Inc.COM58,380$191.1 萬<0.1%+2,557+4.6%加碼歷史
TFIITFI International Inc.COM13,108$188.5 萬<0.1%−461−3.4%減碼歷史
CNQCanadian Natural Resources LtdCOM46,850$185.2 萬<0.1%+800+1.7%加碼歷史
AMATApplied Materials IncStock2,468$178.4 萬<0.1%−867,475−99.7%減碼歷史
LRCXLam Research CorpStock4,083$176.9 萬<0.1%+4,083新進歷史
KLACKLA CorpCOM NEW5,599$168.9 萬<0.1%+5,599新進歷史
BUDAnheuser-Busch InBev SA/NVADR20,269$167.0 萬<0.1%−30,751−60.3%減碼歷史
TSNTyson Foods, Inc.Stock28,280$161.9 萬<0.1%+28,280新進歷史
CSCOCisco Systems, Inc.Stock11,722$137.7 萬<0.1%+11,722新進歷史
ARMArm Holdings PLCADR3,813$135.2 萬<0.1%+3,813新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,837$131.4 萬<0.1%+15,038+63.2%加碼歷史
SNDKSandisk CorpCOM575$130.7 萬<0.1%+575新進歷史
GEVGE Vernova Inc.Stock1,109$130.3 萬<0.1%+1,109新進歷史
DELLDell Technologies Inc.Stock2,935$126.6 萬<0.1%+2,935新進歷史
MRVLMarvell Technology, Inc.COM4,226$125.9 萬<0.1%−183,934−97.8%減碼歷史
PANWPalo Alto Networks IncStock3,655$124.6 萬<0.1%+3,655新進歷史
GLWCorning IncCOM4,774$121.9 萬<0.1%−369,733−98.7%減碼歷史
HSYHershey CoCOM6,924$121.5 萬<0.1%−16,393−70.3%減碼歷史
CAGConagra Brands Inc.Stock89,682$120.7 萬<0.1%−53,058−37.2%減碼歷史
WDCWestern Digital CorpCOM1,882$120.2 萬<0.1%+1,882新進歷史
TXNTexas Instruments IncStock3,924$117.0 萬<0.1%+3,924新進歷史
STXSeagate Technology Holdings plcORD SHS1,210$116.8 萬<0.1%+1,210新進歷史

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Maverick 資本在 2026 年第 2 季的選擇權部位
證券類別賣權買權
NUNu Holdings Ltd.ORD SHS CL A–$1.88 億
FLRFluor CorpStock–$5,273 萬

2026 年第 1 季之後清倉(146 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 146 檔。

Maverick 資本在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
AGXArgan IncStock464,759$2.53 億2.9%歷史
LINLinde PLCStock426,111$2.11 億2.5%歷史
INFQInfleqtion, Inc.COM SHS19,941,924$1.96 億2.3%歷史
ABTAbbott LaboratoriesStock1,758,160$1.81 億2.1%歷史
DHRDanaher CorpStock819,679$1.55 億1.8%歷史
MCDMcDonalds CorpStock294,100$9,140 萬1.1%歷史
MOHMolina Healthcare, Inc.COM645,768$8,608 萬1.0%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS1,854,488$7,366 萬0.9%歷史
MELIMercadolibre IncCOM26,894$4,650 萬0.5%歷史
MDLNMedline Inc.COM CL A796,077$3,543 萬0.4%歷史
ACHCAcadia Healthcare Company, Inc.COM1,314,116$3,074 萬0.4%歷史
EVHEvolent Health, Inc.CL A2,572,763$586.6 萬0.1%歷史
STUBStubHub Holdings, Inc.CL A931,473$581.2 萬0.1%歷史
IPARInterparfums IncCOM56,734$515.4 萬0.1%歷史
NTSKNetskope IncCL A465,736$395.4 萬<0.1%歷史
HRLHormel Foods CorpCOM171,063$387.5 萬<0.1%歷史
PICSPicS N.V.COM CL A268,663$280.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock9,513$219.6 萬<0.1%歷史
FRPTFreshpet, Inc.Stock34,509$203.5 萬<0.1%歷史
KMBKimberly Clark CorpStock19,028$183.6 萬<0.1%歷史
GLGlobe Life Inc.COM11,081$154.2 萬<0.1%歷史
NRGNRG Energy, Inc.Stock10,537$154.0 萬<0.1%歷史
ICLRIcon PLCCOM13,887$153.7 萬<0.1%歷史
WCCWesco International IncCOM5,555$152.0 萬<0.1%歷史
EWBCEast West Bancorp IncCOM14,203$151.6 萬<0.1%歷史
WALWestern Alliance BancorporationCOM21,081$149.4 萬<0.1%歷史
ENSEnerSysCOM8,546$148.5 萬<0.1%歷史
WDFCWD 40 CoCOM7,212$147.1 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD23,804$146.0 萬<0.1%歷史
TECKTeck Resources LtdCL B27,573$142.7 萬<0.1%歷史
SAIASaia IncCOM4,030$141.6 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM8,178$141.1 萬<0.1%歷史
RRXRegal Rexnord CorpCOM7,377$138.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM16,023$138.0 萬<0.1%歷史
GMEDGlobus Medical IncStock15,660$134.9 萬<0.1%歷史
CFGCitizens Financial Group IncCOM22,222$133.3 萬<0.1%歷史
TKRTimken CoCOM13,221$133.0 萬<0.1%歷史
HBANHuntington Bancshares IncCOM83,182$130.2 萬<0.1%歷史
OSKOshkosh CorpCOM8,497$125.1 萬<0.1%歷史
SSBSouthState Bank CorpCOM13,497$124.9 萬<0.1%歷史
ITGRInteger Holdings CorpCOM14,051$123.6 萬<0.1%歷史
HBMHudbay Minerals Inc.COM59,037$123.4 萬<0.1%歷史
TNLTravel & Leisure Co.COM17,644$122.1 萬<0.1%歷史
EXEExpand Energy CorpCOM11,017$120.9 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM46,335$120.8 萬<0.1%歷史
KBRKBR, Inc.COM32,606$120.2 萬<0.1%歷史
CCKCrown Holdings, Inc.COM11,554$115.8 萬<0.1%歷史
SAICScience Applications International CorpCOM12,079$114.7 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM8,647$114.6 萬<0.1%歷史
AGCOAGCO CorpCOM9,653$111.8 萬<0.1%歷史
RRCRange Resources CorpCOM24,168$109.2 萬<0.1%歷史
ARCBArcbest CorpCOM11,094$109.1 萬<0.1%歷史
RGLDRoyal Gold IncStock4,241$107.9 萬<0.1%歷史
MTCHMatch Group, Inc.COM34,543$106.1 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A11,251$103.8 萬<0.1%歷史
FITBFifth Third BancorpCOM22,341$103.8 萬<0.1%歷史
LAZLazard, Inc.COM24,404$103.7 萬<0.1%歷史
RNSTRenasant CorpCOM27,863$100.7 萬<0.1%歷史
EQXEquinox Gold Corp.COM69,510$100.4 萬<0.1%歷史
TEXTerex CorpStock16,845$99.6 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM63,799$95.9 萬<0.1%歷史
PIIPolaris Inc.Stock17,569$95.8 萬<0.1%歷史
LIVNLivaNova PLCSHS15,044$95.6 萬<0.1%歷史
AVNTAvient CorpCOM25,650$93.1 萬<0.1%歷史
ABMAbm Industries IncCOM23,998$92.4 萬<0.1%歷史
CXTCrane NXT, Co.COM22,089$89.7 萬<0.1%歷史
ARAntero Resources CorpCOM20,817$88.3 萬<0.1%歷史
HUNHuntsman CORPCOM65,283$86.9 萬<0.1%歷史
BCBrunswick CorpCOM11,743$85.4 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS37,398$84.6 萬<0.1%歷史
FIVEFive Below, IncCOM3,661$83.6 萬<0.1%歷史
ACMAecomCOM9,847$83.5 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK11,680$80.8 萬<0.1%歷史
WERNWerner Enterprises IncCOM27,267$80.2 萬<0.1%歷史
AVTRAvantor, Inc.COM100,814$79.0 萬<0.1%歷史
ROKURoku, IncCOM CL A8,189$77.5 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM71,533$77.5 萬<0.1%歷史
PENGPenguin Solutions, Inc.Stock43,794$77.1 萬<0.1%歷史
MOSMosaic CoCOM30,159$76.9 萬<0.1%歷史
LMNDLemonade, Inc.Stock11,970$75.0 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock75,723$74.9 萬<0.1%歷史
CRICarters IncCOM20,796$74.4 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock175$73.7 萬<0.1%歷史
EQTEQT CorpStock11,489$73.1 萬<0.1%歷史
CALCaleres IncCOM69,210$72.9 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK31,602$72.9 萬<0.1%歷史
SBUXStarbucks CorpStock8,126$72.8 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM67,891$72.4 萬<0.1%歷史
BKEBuckle IncCOM14,316$72.1 萬<0.1%歷史
TGTTarget CorpStock5,903$71.5 萬<0.1%歷史
LZLegalzoom.com, Inc.COM125,663$71.3 萬<0.1%歷史
RBLXRoblox CorpStock12,507$70.7 萬<0.1%歷史
FDXFedEx CorpStock1,980$70.5 萬<0.1%歷史
DISWalt Disney CoStock7,317$70.5 萬<0.1%歷史
BHEBenchmark Electronics IncCOM12,535$70.3 萬<0.1%歷史
LIFLife360, Inc.COM17,147$70.0 萬<0.1%歷史
ROSTRoss Stores, Inc.COM3,216$69.7 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,431$69.4 萬<0.1%歷史
SNASnap-on IncCOM1,892$68.7 萬<0.1%歷史
TRUPTrupanion, Inc.COM26,714$68.4 萬<0.1%歷史