Maverick Capital Ltd
Maverick Capital Ltd reported 177 US-listed holdings worth $11.08 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.5%), Advanced Micro Devices Inc. (5.1%) and Astera Labs Inc. (4.7%). Against the quarter before, it opened 84 positions, added to 49, trimmed 40 and sold out of 146.
Reported holdings$11.08B+28.9% on Q1 2026
Positions177-62 on Q1 2026
The largest ten43.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 177 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 84Added 49Held 4Trimmed 40Sold out 146
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 84
- Meta Platforms, Inc. META$430.4 million
- DPC Holdings PLC DPC$251.5 million
- Snowflake Inc. SNOW$248.8 million
- Insmed Inc. INSM$229.3 million
- Vulcan Materials Co. VMC$188.0 million
- Performance Food Group Co. PFGC$141.0 million
- Voya Financial, Inc. VOYA$119.9 million
- Veradermics Inc MANE$97.1 million
and 76 more in the table below
Added to 49
- GFL Environmental Inc. GFL+6.4 million shares · +165%
- Alphabet Inc. GOOG+569,421 shares · +65%
- Nu Holdings Ltd. NU+13.1 million shares · +58%
- Advanced Micro Devices Inc. AMD+299,754 shares · +44%
- Philip Morris International Inc. PM+889,809 shares · +157%
- Carvana Co. CVNA+2.2 million shares · +528%
- Dick'S Sporting Goods, Inc. DKS+428,970 shares · +41%
- Intel Corp. INTC+673,367 shares · +22%
and 41 more in the table below
Trimmed 40
- Applied Materials Inc. AMAT-867,475 shares · -100%
- ASML Holding N.V. ASML-257,397 shares · -100%
- Taiwan Semiconductor Manufacturing Company Limited TSM-525,601 shares · -42%
- Bio-Techne Corp. TECH-3.2 million shares · -68%
- Corning Inc. GLW-369,733 shares · -99%
- Amazon.com Inc. AMZN-297,121 shares · -13%
- Marvell Technology, Inc. MRVL-183,934 shares · -98%
- NVIDIA Corp. NVDA-118,134 shares · -4%
and 32 more in the table below
Sold out of 146
- Argan Inc. AGX$253.1 million last quarter
- Linde plc LIN$211.2 million last quarter
- Infleqtion Inc. INFQ$195.6 million last quarter
- Abbott Laboratories ABT$180.5 million last quarter
- Danaher Corp. DHR$155.4 million last quarter
- McDonald's Corp. MCD$91.4 million last quarter
- Molina Healthcare, Inc. MOH$86.1 million last quarter
- Centessa Pharmaceuticals PLC CNTA$73.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 3,056,784 | $611.6 million | 5.52% | -118,134 |
| Advanced Micro Devices Inc. AMD | 976,326 | $567.2 million | 5.12% | +299,754 |
| Astera Labs Inc. ALAB | 1,067,215 | $515.5 million | 4.65% | +111,859 |
| Intel Corp. INTC | 3,668,855 | $512.3 million | 4.62% | +673,367 |
| Alphabet Inc. GOOG | 1,442,118 | $509.5 million | 4.60% | +569,421 |
| Amazon.com Inc. AMZN | 2,020,894 | $481.7 million | 4.35% | -297,121 |
| Nu Holdings Ltd. NU | 35,552,101 | $475.0 million | 4.29% | +13,107,790 |
| Meta Platforms, Inc. META | 764,041 | $430.4 million | 3.88% | new |
| GFL Environmental Inc. GFL | 10,202,931 | $375.3 million | 3.39% | +6,353,275 |
| Natera Inc Com NTRA | 1,356,663 | $368.3 million | 3.32% | +185,030 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 711,757 | $339.9 million | 3.07% | -525,601 |
| Dick'S Sporting Goods, Inc. DKS | 1,473,873 | $334.3 million | 3.02% | +428,970 |
| Microsoft Corp. MSFT | 832,377 | $310.5 million | 2.80% | +106,728 |
| RTX Corp. RTX | 1,550,533 | $294.2 million | 2.65% | +185,645 |
| Capital One Financial Corp. COF | 1,384,692 | $277.8 million | 2.51% | +136,236 |
| Repligen Corp. RGEN | 1,984,554 | $270.8 million | 2.44% | +465,749 |
| Philip Morris International Inc. PM | 1,457,059 | $263.6 million | 2.38% | +889,809 |
| Visa Inc. V | 752,252 | $258.1 million | 2.33% | -54,699 |
| Boston Scientific Corp. BSX | 5,937,553 | $253.4 million | 2.29% | +1,742,464 |
| Monster Beverage Corp. MNST | 2,630,260 | $252.8 million | 2.28% | +165,351 |
| DPC Holdings PLC DPC | 5,126,868 | $251.5 million | 2.27% | new |
| Snowflake Inc. SNOW | 977,710 | $248.8 million | 2.25% | new |
| Insmed Inc. INSM | 2,150,762 | $229.3 million | 2.07% | new |
| Sherwin Williams Co. SHW | 575,013 | $198.0 million | 1.79% | +183,174 |
| Camden Property Trust CPT | 1,707,280 | $195.5 million | 1.76% | -160,586 |
| Vulcan Materials Co. VMC | 637,264 | $188.0 million | 1.70% | new |
| Carvana Co. CVNA | 2,638,673 | $173.7 million | 1.57% | +2,218,397 |
| Southwest Gas Holdings, Inc. SWX | 1,889,558 | $167.6 million | 1.51% | -237,369 |
| Coca-Cola Co. KO | 2,006,974 | $163.1 million | 1.47% | +722,362 |
| Performance Food Group Co. PFGC | 1,261,179 | $141.0 million | 1.27% | new |
| Voya Financial, Inc. VOYA | 1,324,081 | $119.9 million | 1.08% | new |
| Newamsterdam Pharma Company NAMS | 3,267,802 | $110.7 million | 1.00% | +1,081,400 |
| Bio-Techne Corp. TECH | 1,535,610 | $108.5 million | 0.98% | -3,204,111 |
| Roivant Sciences Ltd. ROIV | 2,829,024 | $100.1 million | 0.90% | +1,202,084 |
| Fluor Corp. FLR | 1,857,157 | $97.3 million | 0.88% | +441,600 |
| Veradermics Inc MANE | 789,980 | $97.1 million | 0.88% | new |
| Mirion Technologies, Inc. MIR | 5,245,039 | $94.0 million | 0.85% | +2,595,160 |
| Vaxcyte Inc. PCVX | 1,613,242 | $93.8 million | 0.85% | +235,504 |
| Novo Nordisk A/S NVO | 1,653,872 | $79.3 million | 0.72% | -426,249 |
| Compass Inc. COMP | 5,912,783 | $72.9 million | 0.66% | +740,387 |
| Merit Medical Systems Inc. MMSI | 978,617 | $67.9 million | 0.61% | +264,536 |
| Belite Bio Inc. BLTE | 396,311 | $61.0 million | 0.55% | new |
| Wave Life Sciences Ltd WVE | 10,278,115 | $59.7 million | 0.54% | +116,716 |
| Uniqure NV QURE | 925,383 | $42.6 million | 0.38% | +227,743 |
| Invivyd Inc. IVVD | 18,970,913 | $16.6 million | 0.15% | no change |
| Rocket Pharmaceuticals Inc. RCKT | 3,923,963 | $13.4 million | 0.12% | +356,591 |
| Abivax SA ABVX | 40,000 | $5.3 million | 0.05% | new |
| Celestica Inc. CLS | 12,782 | $4.7 million | 0.04% | +1,209 |
| Perrigo Co. plc PRGO | 448,053 | $4.7 million | 0.04% | new |
| Magnum Ice Cream Co. NV MICC | 263,278 | $4.6 million | 0.04% | new |
| Novartis AG NVS | 27,789 | $4.4 million | 0.04% | +12,542 |
| Bunge Global SA BG | 40,018 | $4.3 million | 0.04% | +16,043 |
| Primo Brands Corporation PRMB | 167,188 | $4.1 million | 0.04% | -57,337 |
| Bank of Nova Scotia BNS | 46,020 | $4.0 million | 0.04% | +9,319 |
| Seaboard Corp SEB | 863 | $3.9 million | 0.03% | +122 |
| J&J Snack Foods Corp. JJSF | 50,600 | $3.7 million | 0.03% | new |
| Turning PT Brands Inc. TPB | 43,489 | $3.7 million | 0.03% | +4,657 |
| Altria Group, Inc. MO | 50,201 | $3.6 million | 0.03% | -2,121 |
| Vita Coco Company, Inc. COCO | 51,659 | $3.4 million | 0.03% | -25,274 |
| Kenvue Inc. KVUE | 173,991 | $3.3 million | 0.03% | +81,982 |
| Fractyl Health Inc. GUTS | 3,974,806 | $3.2 million | 0.03% | no change |
| J.M. Smucker Co. SJM | 27,733 | $3.1 million | 0.03% | -2,118 |
| Brown Forman Corp. BFB | 114,286 | $3.0 million | 0.03% | new |
| Edgewell Personal Care Co. EPC | 108,147 | $2.9 million | 0.03% | -57,095 |
| Spectrum Brands Hldgs Inc. Ne SPB | 32,795 | $2.8 million | 0.03% | -35,031 |
| Canadian Natl Ry Co. CNI | 23,484 | $2.8 million | 0.03% | +4,709 |
| Elanco Animal Health Inc. ELAN | 98,098 | $2.4 million | 0.02% | -46,359 |
| Prestige Consumer Healthcare Inc. PBH | 50,975 | $2.4 million | 0.02% | new |
| British American Tobacco p.l.c. BTI | 36,682 | $2.3 million | 0.02% | +1,629 |
| Alcon AG ALC | 33,036 | $2.2 million | 0.02% | +20,304 |
| Sanofi SNY | 51,572 | $2.2 million | 0.02% | +26,991 |
| Coty Inc. COTY | 1,005,317 | $2.2 million | 0.02% | -256,516 |
| Broadcom Inc. AVGO | 5,734 | $2.2 million | 0.02% | new |
| Kraft Heinz Co. KHC | 91,329 | $2.2 million | 0.02% | new |
| Utz Brands Inc. UTZ | 253,475 | $2.0 million | 0.02% | new |
| ASML Holding N.V. ASML | 980 | $1.9 million | 0.02% | -257,397 |
| Reynolds Consumer Products Inc. REYN | 72,127 | $1.9 million | 0.02% | +19,430 |
| Micron Technology Inc. MU | 1,673 | $1.9 million | 0.02% | new |
| Keurig Dr Pepper Inc. KDP | 58,380 | $1.9 million | 0.02% | +2,557 |
| Tfi Intl Inc. TFII | 13,108 | $1.9 million | 0.02% | -461 |
| Canadian Natural Resources Limited CNQ | 46,850 | $1.9 million | 0.02% | +800 |
| Applied Materials Inc. AMAT | 2,468 | $1.8 million | 0.02% | -867,475 |
| Lam Research Corp. LRCX | 4,083 | $1.8 million | 0.02% | new |
| KLA Corp. KLAC | 5,599 | $1.7 million | 0.02% | new |
| Anheuser-Busch InBev SA/NV BUD | 20,269 | $1.7 million | 0.02% | -30,751 |
| Tyson Foods, Inc. TSN | 28,280 | $1.6 million | 0.01% | new |
| Cisco Systems, Inc. CSCO | 11,722 | $1.4 million | 0.01% | new |
| Arm Holdings plc ARM | 3,813 | $1.4 million | 0.01% | new |
| Deutsche Bank A G DB | 38,837 | $1.3 million | 0.01% | +15,038 |
| Sandisk Corp. SNDK | 575 | $1.3 million | 0.01% | new |
| GE Vernova Inc. GEV | 1,109 | $1.3 million | 0.01% | new |
| Dell Technologies Inc. DELL | 2,935 | $1.3 million | 0.01% | new |
| Marvell Technology, Inc. MRVL | 4,226 | $1.3 million | 0.01% | -183,934 |
| Palo Alto Networks Inc. PANW | 3,655 | $1.2 million | 0.01% | new |
| Corning Inc. GLW | 4,774 | $1.2 million | 0.01% | -369,733 |
| Hershey Co. HSY | 6,924 | $1.2 million | 0.01% | -16,393 |
| Conagra Brands Inc. CAG | 89,682 | $1.2 million | 0.01% | -53,058 |
| Western Digital Corp. WDC | 1,882 | $1.2 million | 0.01% | new |
| Texas Instruments Inc. TXN | 3,924 | $1.2 million | 0.01% | new |
| Seagate Technology Holdings plc STX | 1,210 | $1.2 million | 0.01% | new |
| Arista Networks, Inc. ANET | 6,785 | $1.2 million | 0.01% | new |
| Suncor Energy Inc. SU | 21,374 | $1.1 million | 0.01% | -1,537 |
| Caribou Biosciences Inc. CRBU | 652,542 | $1.1 million | 0.01% | no change |
| Manulife Financial Corporation MFC | 28,095 | $1.1 million | 0.01% | +4,220 |
| Amphenol Corp. APH | 6,423 | $1.1 million | 0.01% | new |
| CrowdStrike Holdings, Inc. CRWD | 1,456 | $1.1 million | 0.01% | new |
| Analog Devices Inc. ADI | 2,704 | $1.1 million | 0.01% | new |
| Qualcomm Inc. QCOM | 5,542 | $1.0 million | 0.01% | new |
| Teradyne, Inc. TER | 2,101 | $1.0 million | 0.01% | new |
| Cenovus Energy Inc. CVE | 39,735 | $989,966 | 0.01% | -1,513 |
| ASE Technology Holding Co., Ltd. ASX | 20,934 | $944,542 | 0.01% | new |
| Coherent Corp. COHR | 2,318 | $914,381 | 0.01% | -4,551 |
| MKS Inc. MKSI | 2,050 | $911,840 | 0.01% | -5,236 |
| Logitech International S.A. LOGI | 9,722 | $910,936 | 0.01% | +3,174 |
| Lumentum Holdings Inc. LITE | 1,032 | $885,518 | 0.01% | -1,140 |
| Entegris Inc. ENTG | 4,801 | $863,508 | 0.01% | -8,058 |
| Flex Ltd. FLEX | 5,289 | $857,188 | 0.01% | new |
| Wheaton Precious Metals Corp. WPM | 7,437 | $835,756 | 0.01% | +1,190 |
| STMicroelectronics N.V. STM | 11,010 | $824,539 | 0.01% | new |
| Monolithic Power Systems, Inc. MPWR | 593 | $819,739 | 0.01% | new |
| Pan Amern Silver Corp. PAAS | 18,255 | $817,550 | 0.01% | -14,660 |
| Motorola Solutions, Inc. MSI | 1,959 | $813,553 | 0.01% | new |
| Hewlett Packard Enterprise Co. HPE | 17,797 | $802,823 | 0.01% | new |
| Keysight Technologies, Inc. KEYS | 2,288 | $800,960 | 0.01% | new |
| Qnity Electronics, Inc. Q | 4,896 | $799,566 | 0.01% | new |
| Credo Technology Group Holdi CRDO | 2,904 | $789,743 | 0.01% | new |
| Onto Innovation Inc. ONTO | 2,075 | $785,284 | 0.01% | new |
| United Microelectronics Corporation UMC | 28,759 | $782,532 | 0.01% | new |
| TE Connectivity plc TEL | 3,851 | $776,400 | 0.01% | new |
| Amkor Technology, Inc. AMKR | 8,860 | $763,998 | 0.01% | new |
| Jabil Inc. JBL | 1,960 | $755,541 | 0.01% | new |
| ON Semiconductor Corp. ON | 7,979 | $754,335 | 0.01% | new |
| Nova Ltd NVMI | 1,342 | $728,625 | 0.01% | new |
| Formfactor Inc. FORM | 4,554 | $728,321 | 0.01% | new |
| Ultra Clean Holdings, Inc. UCTT | 5,035 | $717,941 | 0.01% | -15,274 |
| Allegro Microsystems, Inc. ALGM | 10,094 | $702,744 | 0.01% | -32,130 |
| Tower Semiconductor Ltd TSEM | 2,659 | $693,042 | 0.01% | new |
| Maxlinear, Inc. MXL | 5,412 | $692,898 | 0.01% | new |
| Vicor Corp. VICR | 1,805 | $685,503 | 0.01% | new |
| Macom Technology Solutions Holdings, Inc. MTSI | 1,792 | $681,623 | 0.01% | new |
| NetApp, Inc. NTAP | 4,375 | $677,075 | 0.01% | new |
| ACM Research, Inc. ACMR | 5,315 | $674,420 | 0.01% | new |
| Lattice Semiconductor Corp. LSCC | 4,348 | $665,070 | 0.01% | new |
| Ichor Holdings, Ltd. ICHR | 5,871 | $659,196 | 0.01% | -18,539 |
| Microchip Technology Inc. MCHP | 7,205 | $657,096 | 0.01% | new |
| Generac Holdings Inc. GNRC | 2,239 | $655,602 | 0.01% | -4,248 |
| F5, Inc. FFIV | 1,570 | $653,057 | 0.01% | new |
| Sitime Corp. SITM | 871 | $649,383 | 0.01% | new |
| Applied Optoelectronics Inc. AAOI | 4,188 | $620,494 | 0.01% | -12,005 |
| TD Synnex Corp. SNX | 2,317 | $619,427 | 0.01% | new |
| Silicon Motion Technology Corporation SIMO | 1,847 | $615,661 | 0.01% | -5,522 |
| Element Solutions Inc. ESI | 12,812 | $611,773 | 0.01% | -30,712 |
| Mondelez International, Inc. MDLZ | 10,411 | $602,172 | 0.01% | new |
| Advanced Energy Industries Inc. AEIS | 1,598 | $595,846 | 0.01% | new |
| TTM Technologies Inc. TTMI | 3,156 | $590,235 | 0.01% | new |
| Camtek Ltd CAMT | 3,610 | $588,863 | 0.01% | new |
| Sanmina Corp. SANM | 2,300 | $582,084 | 0.01% | new |
| Rambus Inc. RMBS | 4,309 | $571,977 | 0.01% | -8,719 |
| Kinross Gold Corp. KGC | 23,498 | $555,806 | 0.01% | +3,520 |
| Littelfuse Inc. LFUS | 1,210 | $550,949 | 0.00% | new |
| Arrow Electronics, Inc. ARW | 2,531 | $540,141 | 0.00% | new |
| Toronto-Dominion Bank TD | 4,262 | $517,682 | 0.00% | +493 |
| Avnet Inc. AVT | 5,771 | $512,580 | 0.00% | new |
| Nlight Inc. LASR | 7,332 | $510,454 | 0.00% | new |
| Semtech Corp. SMTC | 3,082 | $498,822 | 0.00% | new |
| Axcelis Technologies Inc. ACLS | 2,630 | $498,254 | 0.00% | new |
| Kulicke & Soffa Industries Inc. KLIC | 3,691 | $493,708 | 0.00% | new |
| Barrick Mining Corp B | 13,378 | $491,425 | 0.00% | +2,402 |
| Commvault Systems Inc. CVLT | 3,344 | $473,945 | 0.00% | new |
| Extreme Networks Inc. EXTR | 14,383 | $465,578 | 0.00% | new |
| Veeco Instruments Inc. VECO | 6,133 | $464,881 | 0.00% | new |
| Diodes Inc. /Del DIOD | 3,919 | $428,895 | 0.00% | new |
| Clorox Co. CLX | 3,653 | $348,642 | 0.00% | -12,833 |
| Skywater Technology Inc. SKYT | 9,430 | $328,353 | 0.00% | new |
| Estee Lauder Companies Inc. EL | 3,202 | $252,798 | 0.00% | new |
| Sun Life Financial Inc. SLF | 2,981 | $233,811 | 0.00% | new |
| Curis Inc. CRIS | 49,554 | $6,194 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 146 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nu Holdings Ltd. NU | Calls | 14,047,600 | $187.7 million |
| Fluor Corp. FLR | Calls | 1,006,500 | $52.7 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.