13F tracker › Maverick Capital
Maverick Capital 13F holdings, Q2 2026
Maverick Capital (hedge fund founded by Lee Ainslie) reported 179 US-listed positions worth $11.3B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 86 new positions, 49 increased, 40 reduced, and 148 exited.
Reported value$11.3B
Positions179
New / exited86 / 148
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Nvidia Corporation | $611.6M | 5.4% | 3,056,784 |
| Advanced Micro Devices Inc | $567.2M | 5.0% | 976,326 |
| Astera Labs Inc | $515.5M | 4.6% | 1,067,215 |
| Intel Corp | $512.3M | 4.5% | 3,668,855 |
| Alphabet Inc | $509.5M | 4.5% | 1,442,118 |
| Amazon Com Inc | $481.7M | 4.3% | 2,020,894 |
| Nu Hldgs Ltd | $475.0M | 4.2% | 35,552,101 |
| Meta Platforms Inc | $430.4M | 3.8% | 764,041 |
| Gfl Environmental Inc | $375.3M | 3.3% | 10,202,931 |
| Natera Inc | $368.3M | 3.3% | 1,356,663 |
| Taiwan Semiconductor Manufac | $339.9M | 3.0% | 711,757 |
| Dicks Sporting Goods Inc | $334.3M | 3.0% | 1,473,873 |
| Microsoft Corp | $310.5M | 2.7% | 832,377 |
| Rtx Corporation | $294.2M | 2.6% | 1,550,533 |
| Capital One Finl Corp | $277.8M | 2.5% | 1,384,692 |
| Repligen Corp | $270.8M | 2.4% | 1,984,554 |
| Philip Morris Intl Inc | $263.6M | 2.3% | 1,457,059 |
| Visa Inc | $258.1M | 2.3% | 752,252 |
| Boston Scientific Corp | $253.4M | 2.2% | 5,937,553 |
| Monster Beverage Corp New | $252.8M | 2.2% | 2,630,260 |
| Dpc Holdings Plc | $251.5M | 2.2% | 5,126,868 |
| Snowflake Inc | $248.8M | 2.2% | 977,710 |
| Insmed Inc | $229.3M | 2.0% | 2,150,762 |
| Sherwin Williams Co | $198.0M | 1.7% | 575,013 |
| Camden Ppty TR | $195.5M | 1.7% | 1,707,280 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Meta Platforms Inc | $430.4M | 764,041 |
| Dpc Holdings Plc | $251.5M | 5,126,868 |
| Snowflake Inc | $248.8M | 977,710 |
| Insmed Inc | $229.3M | 2,150,762 |
| Vulcan Matls Co | $188.0M | 637,264 |
| Nu Hldgs Ltd (call options) | $187.7M | 14,047,600 |
| Performance Food Group Co | $141.0M | 1,261,179 |
| Voya Financial Inc | $119.9M | 1,324,081 |
| Veradermics Inc | $97.1M | 789,980 |
| Belite Bio Inc | $61.0M | 396,311 |
| Fluor Corp (call options) | $52.7M | 1,006,500 |
| Abivax Sa | $5.3M | 40,000 |
| Perrigo Co Plc | $4.7M | 448,053 |
| Magnum Ice Cream Co Nv | $4.6M | 263,278 |
| J & J Snack Foods Corp | $3.7M | 50,600 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Advanced Micro Devices Inc | $567.2M | +44% | 976,326 |
| Astera Labs Inc | $515.5M | +12% | 1,067,215 |
| Intel Corp | $512.3M | +22% | 3,668,855 |
| Alphabet Inc | $509.5M | +65% | 1,442,118 |
| Nu Hldgs Ltd | $475.0M | +58% | 35,552,101 |
| Gfl Environmental Inc | $375.3M | +165% | 10,202,931 |
| Natera Inc | $368.3M | +16% | 1,356,663 |
| Dicks Sporting Goods Inc | $334.3M | +41% | 1,473,873 |
| Microsoft Corp | $310.5M | +15% | 832,377 |
| Rtx Corporation | $294.2M | +14% | 1,550,533 |
| Capital One Finl Corp | $277.8M | +11% | 1,384,692 |
| Repligen Corp | $270.8M | +31% | 1,984,554 |
| Philip Morris Intl Inc | $263.6M | +157% | 1,457,059 |
| Boston Scientific Corp | $253.4M | +42% | 5,937,553 |
| Monster Beverage Corp New | $252.8M | +7% | 2,630,260 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Nvidia Corporation | $611.6M | -4% | 3,056,784 |
| Amazon Com Inc | $481.7M | -13% | 2,020,894 |
| Taiwan Semiconductor Manufac | $339.9M | -42% | 711,757 |
| Visa Inc | $258.1M | -7% | 752,252 |
| Camden Ppty TR | $195.5M | -9% | 1,707,280 |
| Southwest Gas Hldgs Inc | $167.6M | -11% | 1,889,558 |
| Bio-Techne Corp | $108.5M | -68% | 1,535,610 |
| Novo-Nordisk A S | $79.3M | -20% | 1,653,872 |
| Primo Brands Corporation | $4.1M | -26% | 167,188 |
| Altria Group Inc | $3.6M | -4% | 50,201 |
| Vita Coco Co Inc | $3.4M | -33% | 51,659 |
| Smucker J M Co | $3.1M | -7% | 27,733 |
| Edgewell Personal Care Co | $2.9M | -35% | 108,147 |
| Spectrum Brands Holdings Inc | $2.8M | -52% | 32,795 |
| Elanco Animal Health Inc | $2.4M | -32% | 98,098 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Argan Inc | $253.1M | 464,759 |
| Linde Plc | $211.2M | 426,111 |
| Infleqtion Inc | $195.6M | 19,941,924 |
| Abbott Laboratories | $180.5M | 1,758,160 |
| Danaher Corp Del | $155.4M | 819,679 |
| Mcdonalds Corp | $91.4M | 294,100 |
| Molina Healthcare Inc | $86.1M | 645,768 |
| Centessa Pharmaceuticals Plc | $73.7M | 1,854,488 |
| Boston Scientific Corp (call options) | $62.8M | 1,000,000 |
| Mercadolibre Inc | $46.5M | 26,894 |
| Medline Inc | $35.4M | 796,077 |
| Acadia Healthcare Company In | $30.7M | 1,314,116 |
| Wave Life Sciences Ltd (call options) | $8.4M | 1,156,000 |
| Evolent Health Inc | $5.9M | 2,572,763 |
| Stubhub Hldgs Inc | $5.8M | 931,473 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.