13F filings
Maverick Capital
Where the disclosed book sits
by disclosed valueLargest holdings
20 of 179 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| NVDANvidia Corporation | Shares | $611.6M | 3,056,784 | 5.4% |
| AMDAdvanced Micro Devices Inc | Shares | $567.2M | 976,326 | 5% |
| ALABAstera Labs Inc | Shares | $515.5M | 1,067,215 | 4.6% |
| INTCIntel Corp | Shares | $512.3M | 3,668,855 | 4.5% |
| GOOGAlphabet Inc | Shares | $509.5M | 1,442,118 | 4.5% |
| AMZNAmazon Com Inc | Shares | $481.7M | 2,020,894 | 4.3% |
| NUNU Hldgs Ltd | Shares | $475.0M | 35,552,101 | 4.2% |
| METAMETA Platforms Inc | Shares | $430.4M | 764,041 | 3.8% |
| GFLGFL Environmental Inc | Shares | $375.3M | 10,202,931 | 3.3% |
| NTRANatera Inc | Shares | $368.3M | 1,356,663 | 3.3% |
| TSMTaiwan Semiconductor Manufac | Shares | $339.9M | 711,757 | 3% |
| DKSDicks Sporting Goods Inc | Shares | $334.3M | 1,473,873 | 3% |
| MSFTMicrosoft Corp | Shares | $310.5M | 832,377 | 2.7% |
| RTXRTX Corporation | Shares | $294.2M | 1,550,533 | 2.6% |
| COFCapital One Finl Corp | Shares | $277.8M | 1,384,692 | 2.5% |
| RGENRepligen Corp | Shares | $270.8M | 1,984,554 | 2.4% |
| PMPhilip Morris Intl Inc | Shares | $263.6M | 1,457,059 | 2.3% |
| VVISA Inc | Shares | $258.1M | 752,252 | 2.3% |
| BSXBoston Scientific Corp | Shares | $253.4M | 5,937,553 | 2.2% |
| MNSTMonster Beverage Corp New | Shares | $252.8M | 2,630,260 | 2.2% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| AMATAPPLIED MATLS INC | Trimmed | -99.7% | -$627.2M | $1.8M |
| ASMLASML HLDG NV | Trimmed | -99.6% | -$512.1M | $1.9M |
| METAMETA PLATFORMS INC | New | n/a | $430.4M | $430.4M |
| AGXARGAN INC | Exited | n/a | -$253.1M | $0 |
| DPCDPC HOLDINGS PLC | New | n/a | $251.5M | $251.5M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | Trimmed | -42.5% | -$251.0M | $339.9M |
| SNOWSNOWFLAKE INC | New | n/a | $248.8M | $248.8M |
| GFLGFL ENVIRONMENTAL INC | Added | +165.0% | $233.7M | $375.3M |
| INSMINSMED INC | New | n/a | $229.3M | $229.3M |
| TECHBIO-TECHNE CORP | Trimmed | -67.6% | -$226.4M | $108.5M |
| LINLINDE PLC | Exited | n/a | -$211.2M | $0 |
| GOOGALPHABET INC | Added | +65.2% | $201.2M | $509.5M |
| INFQINFLEQTION INC | Exited | n/a | -$195.6M | $0 |
| VMCVULCAN MATLS CO | New | n/a | $188.0M | $188.0M |
| NUNU HLDGS LTD | New | n/a | $187.7M | $187.7M |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Maverick Capital hold?
Maverick Capital disclosed 179 positions worth $11.3B in the Q2 2026 13F filing. The largest is NVDA at 5.4% of the disclosed book. A 13F lists long US equity positions only.
What did Maverick Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Trimmed AMAT, Trimmed ASML, New META, Exited AGX. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.