Maverick Capital Portfolio
Maverick Capital 13F filer (CIK 0000934639).
Q2 2026 · 176 positions · Total reported value $11.07B · Top-10 concentration 45.5%
Turnover: 83.9% · 83 new · 41 cut · 146 exited
Active Share (vs S&P 500): 76.5% · vs QQQ: 73.8% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Maverick Capital disclosed 176 equity positions with a combined reported value of $11.07B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 45.5% of reported value. HoldingsHub classifies the profile as Large / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NU ($662.65M), NVDA ($611.63M), AMD ($567.16M). By sector, the heaviest allocations are Technology 37.1%, Health Care 20.5%. Versus the prior quarter, allocation shifted toward Technology (+5.5pp), Financials (+3.2pp) and away from Industrials (-0.5pp), Health Care (-1.3pp).
Versus the prior quarter, Maverick Capital opened 83 new positions, trimmed 41 and fully exited 146, a turnover rate of 83.9% of positions. The portfolio's overlap with the prior quarter was 29% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | 49.60M | $662.65M | 5.99% | Add |
| 2 | NVDA | NVIDIA CORPORATION | 3.06M | $611.63M | 5.53% | Reduce |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 976.33K | $567.16M | 5.12% | Add |
| 4 | ALAB | ASTERA LABS INC | 1.07M | $515.49M | 4.66% | Add |
| 5 | INTC | INTEL CORP | 3.67M | $512.28M | 4.63% | Add |
| 6 | GOOG | ALPHABET INC | 1.44M | $509.54M | 4.60% | Add |
| 7 | AMZN | AMAZON COM INC | 2.02M | $481.66M | 4.35% | Reduce |
| 8 | META | META PLATFORMS INC. CLASS A | 764.04K | $430.38M | 3.89% | New |
| 9 | GFL | GFL ENVIRONMENTAL INC | 10.20M | $375.28M | 3.39% | Add |
| 10 | NTRA | NATERA INC | 1.36M | $368.27M | 3.33% | Add |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 711.76K | $339.91M | 3.07% | Reduce |
| 12 | DKS | DICKS SPORTING GOODS INC | 1.47M | $334.29M | 3.02% | Add |
| 13 | MSFT | MICROSOFT CORP | 832.38K | $310.49M | 2.81% | Add |
| 14 | RTX | RTX CORPORATION | 1.55M | $294.18M | 2.66% | Add |
| 15 | COF | CAPITAL ONE FINL CORP | 1.38M | $277.80M | 2.51% | Add |
| 16 | RGEN | REPLIGEN CORP | 1.98M | $270.77M | 2.45% | Add |
| 17 | PM | PHILIP MORRIS INTL INC | 1.46M | $263.60M | 2.38% | Add |
| 18 | V | VISA INC | 752.25K | $258.09M | 2.33% | Reduce |
| 19 | BSX | BOSTON SCIENTIFIC CORP | 5.94M | $253.41M | 2.29% | Add |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | 2.63M | $252.82M | 2.28% | Add |
| 21 | SNOW | SNOWFLAKE INC | 977.71K | $248.83M | 2.25% | New |
| 22 | INSM | INSMED INC | 2.15M | $229.31M | 2.07% | New |
| 23 | SHW | SHERWIN WILLIAMS CO | 575.01K | $197.99M | 1.79% | Add |
| 24 | CPT | CAMDEN PPTY TR | 1.71M | $195.47M | 1.77% | Reduce |
| 25 | VMC | VULCAN MATLS CO | 637.26K | $188.00M | 1.70% | New |
| 26 | CVNA | CARVANA CO | 2.64M | $173.68M | 1.57% | Add |
| 27 | SWX | SOUTHWEST GAS HLDGS INC | 1.89M | $167.57M | 1.51% | Reduce |
| 28 | KO | COCA COLA CO | 2.01M | $163.11M | 1.47% | Add |
| 29 | FLR | FLUOR CORP | 2.86M | $150.03M | 1.35% | Add |
| 30 | PFGC | PERFORMANCE FOOD GROUP CO | 1.26M | $140.99M | 1.27% | New |
| 31 | VOYA | VOYA FINANCIAL INC | 1.32M | $119.87M | 1.08% | New |
| 32 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 3.27M | $110.75M | 1.00% | Add |
| 33 | TECH | BIO-TECHNE CORP | 1.54M | $108.49M | 0.98% | Reduce |
| 34 | ROIV | ROIVANT SCIENCES LTD | 2.83M | $100.12M | 0.90% | Add |
| 35 | MANE | VERADERMICS INC | 789.98K | $97.12M | 0.88% | New |
| 36 | MIR | MIRION TECHNOLOGIES INC | 5.25M | $94.04M | 0.85% | Add |
| 37 | PCVX | VAXCYTE INC | 1.61M | $93.78M | 0.85% | Add |
| 38 | NVO | NOVO-NORDISK A S | 1.65M | $79.29M | 0.72% | Reduce |
| 39 | COMP | COMPASS INC | 5.91M | $72.90M | 0.66% | Add |
| 40 | MMSI | MERIT MED SYS INC | 978.62K | $67.86M | 0.61% | Add |
| 41 | BLTE | BELITE BIO INC | 396.31K | $61.03M | 0.55% | New |
| 42 | WVE | WAVE LIFE SCIENCES LTD | 10.28M | $59.72M | 0.54% | Reduce |
| 43 | QURE | UNIQURE NV | 925.38K | $42.62M | 0.39% | Add |
| 44 | IVVD | INVIVYD INC | 18.97M | $16.55M | 0.15% | Hold |
| 45 | RCKT | ROCKET PHARMACEUTICALS INC | 3.92M | $13.42M | 0.12% | Add |
| 46 | ABVX | ABIVAX SA | 40.00K | $5.33M | 0.05% | New |
| 47 | CLS | CELESTICA INC | 12.78K | $4.67M | 0.04% | Add |
| 48 | PRGO | PERRIGO CO PLC | 448.05K | $4.66M | 0.04% | New |
| 49 | MICC | MAGNUM ICE CREAM CO NV | 263.28K | $4.58M | 0.04% | New |
| 50 | NVS | NOVARTIS AG | 27.79K | $4.36M | 0.04% | Add |