Investment fund · Form 13F

Maverick Capital

As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · MAVERICK CAPITAL LTD · SEC EDGAR ↗

Reported value$11.1BUS-listed shares, without options

Positions177spread like 32.9 equal ones

Largest ten44%of the reported value

Since 31 Mar 202684 · 49 · 40 · 146new · added to · reduced · no longer reported

By sector

Technology 37.9%

Health care 17.5%

Consumer discretionary 10.7%

Financials 10.3%

Consumer staples 7.9%

Industrials 7.0%

Materials 4.0%

Real estate 2.4%

Energy 1.5%

Not classified 0.7%

Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.

Every reported position

Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.

Company	Share of total	Value	Shares	Since 31 Mar 2026
NVDA Nvidia Corp	5.5%	$611.6M	3.1M	Reduced
AMD Advanced Micro Devices Inc	5.1%	$567.2M	976,326	Added to
ALAB Astera Labs, Inc.	4.7%	$515.5M	1.1M	Added to
INTC Intel Corp	4.6%	$512.3M	3.7M	Added to
GOOG Alphabet Inc. CAP STK CL C	4.6%	$509.5M	1.4M	Added to
AMZN Amazon Com Inc	4.3%	$481.7M	2.0M	Reduced
NU Nu Holdings Ltd. ORD SHS CL A	4.3%	$475.0M	35.6M	Added to
META Meta Platforms, Inc. CL A	3.9%	$430.4M	764,041	New
GFL GFL Environmental Inc. SUB VTG SHS	3.4%	$375.3M	10.2M	Added to
NTRA Natera, Inc.	3.3%	$368.3M	1.4M	Added to
TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS	3.1%	$339.9M	711,757	Reduced
DKS DICK'S Sporting Goods, Inc.	3.0%	$334.3M	1.5M	Added to
MSFT Microsoft Corp	2.8%	$310.5M	832,377	Added to
RTX RTX Corp	2.7%	$294.2M	1.6M	Added to
COF Capital ONE Financial Corp	2.5%	$277.8M	1.4M	Added to
RGEN Repligen Corp	2.4%	$270.8M	2.0M	Added to
PM Philip Morris International Inc.	2.4%	$263.6M	1.5M	Added to
V Visa Inc. COM CL A	2.3%	$258.1M	752,252	Reduced
BSX Boston Scientific Corp	2.3%	$253.4M	5.9M	Added to
MNST Monster Beverage Corp	2.3%	$252.8M	2.6M	Added to
DPC DPC Holdings plc ORDINARY SHARES	2.3%	$251.5M	5.1M	New
SNOW Snowflake Inc. COM SHS	2.2%	$248.8M	977,710	New
INSM Insmed Inc COM PAR $.01	2.1%	$229.3M	2.2M	New
SHW Sherwin Williams Co	1.8%	$198.0M	575,013	Added to
CPT Camden Property Trust SH BEN INT	1.8%	$195.5M	1.7M	Reduced
VMC Vulcan Materials Co	1.7%	$188.0M	637,264	New
CVNA Carvana Co. CL A	1.6%	$173.7M	2.6M	Added to
SWX Southwest Gas Holdings, Inc.	1.5%	$167.6M	1.9M	Reduced
KO Coca Cola Co	1.5%	$163.1M	2.0M	Added to
PFGC Performance Food Group Co	1.3%	$141.0M	1.3M	New
VOYA Voya Financial, Inc.	1.1%	$119.9M	1.3M	New
NAMS NewAmsterdam Pharma Co N.V. ORDINARY SHARES	1.0%	$110.7M	3.3M	Added to
TECH BIO-TECHNE Corp	1.0%	$108.5M	1.5M	Reduced
ROIV Roivant Sciences Ltd.	0.9%	$100.1M	2.8M	Added to
FLR Fluor Corp	0.9%	$97.3M	1.9M	Added to
MANE Veradermics, Inc	0.9%	$97.1M	789,980	New
MIR Mirion Technologies, Inc. COM CL A	0.8%	$94.0M	5.2M	Added to
PCVX Vaxcyte, Inc.	0.8%	$93.8M	1.6M	Added to
NVO Novo Nordisk A S ADR	0.7%	$79.3M	1.7M	Reduced
COMP Compass, Inc. CL A	0.7%	$72.9M	5.9M	Added to
MMSI Merit Medical Systems Inc	0.6%	$67.9M	978,617	Added to
BLTE Belite BIO, Inc SPONSORED ADS	0.6%	$61.0M	396,311	New
WVE Wave Life Sciences, Inc.	0.5%	$59.7M	10.3M	Added to
QURE uniQure N.V.	0.4%	$42.6M	925,383	Added to
IVVD Invivyd, Inc.	0.1%	$16.6M	19.0M	Unchanged
RCKT Rocket Pharmaceuticals, Inc.	0.1%	$13.4M	3.9M	Added to
ABVX Abivax S.A. SPONSORED ADS	0.0%	$5.3M	40,000	New
CLS Celestica Inc	0.0%	$4.7M	12,782	Added to
PRGO Perrigo Co plc	0.0%	$4.7M	448,053	New
MICC Magnum Ice Cream Co N.V. ORD SHS	0.0%	$4.6M	263,278	New
NVS Novartis AG SPONSORED ADR	0.0%	$4.4M	27,789	Added to
BG Bunge Global S.A. COM SHS	0.0%	$4.3M	40,018	Added to
PRMB Primo Brands Corp CLASS A COM SHS	0.0%	$4.1M	167,188	Reduced
BNS Bank OF Nova Scotia	0.0%	$4.0M	46,020	Added to
SEB Seaboard Corp	0.0%	$3.9M	863	Added to
JJSF J&J Snack Foods Corp	0.0%	$3.7M	50,600	New
TPB Turning Point Brands, Inc.	0.0%	$3.7M	43,489	Added to
MO Altria Group, Inc.	0.0%	$3.6M	50,201	Reduced
COCO Vita Coco Company, Inc.	0.0%	$3.4M	51,659	Reduced
KVUE Kenvue Inc.	0.0%	$3.3M	173,991	Added to
GUTS Fractyl Health, Inc.	0.0%	$3.2M	4.0M	Unchanged
SJM J M Smucker Co COM NEW	0.0%	$3.1M	27,733	Reduced
BFB Brown Forman Corp CL B	0.0%	$3.0M	114,286	New
EPC Edgewell Personal Care Co	0.0%	$2.9M	108,147	Reduced
SPB Spectrum Brands Holdings, Inc.	0.0%	$2.8M	32,795	Reduced
CNI Canadian National Railway Co	0.0%	$2.8M	23,484	Added to
ELAN Elanco Animal Health Inc	0.0%	$2.4M	98,098	Reduced
PBH Prestige Consumer Healthcare Inc.	0.0%	$2.4M	50,975	New
BTI British American Tobacco p.l.c. SPONSORED ADR	0.0%	$2.3M	36,682	Added to
ALC Alcon Inc ORD SHS	0.0%	$2.2M	33,036	Added to
SNY Sanofi SPONSORED ADR	0.0%	$2.2M	51,572	Added to
COTY Coty Inc. COM CL A	0.0%	$2.2M	1.0M	Reduced
AVGO Broadcom Inc.	0.0%	$2.2M	5,734	New
KHC Kraft Heinz Co	0.0%	$2.2M	91,329	New
UTZ Utz Brands, Inc. COM CL A	0.0%	$2.0M	253,475	New
ASML Asml Holding N.V. N Y REGISTRY SHS	0.0%	$1.9M	980	Reduced
REYN Reynolds Consumer Products Inc.	0.0%	$1.9M	72,127	Added to
MU Micron Technology Inc	0.0%	$1.9M	1,673	New
KDP Keurig Dr Pepper Inc.	0.0%	$1.9M	58,380	Added to
TFII TFI International Inc.	0.0%	$1.9M	13,108	Reduced
CNQ Canadian Natural Resources Ltd	0.0%	$1.9M	46,850	Added to
AMAT Applied Materials Inc	0.0%	$1.8M	2,468	Reduced
LRCX LAM Research Corp COM NEW	0.0%	$1.8M	4,083	New
KLAC KLA Corp COM NEW	0.0%	$1.7M	5,599	New
BUD Anheuser-Busch InBev S.A. SPONSORED ADR	0.0%	$1.7M	20,269	Reduced
TSN Tyson Foods, Inc. CL A	0.0%	$1.6M	28,280	New
CSCO Cisco Systems, Inc.	0.0%	$1.4M	11,722	New
ARM ARM Holdings plc SPONSORED ADS	0.0%	$1.4M	3,813	New
DB Deutsche Bank Aktiengesellschaft NAMEN AKT	0.0%	$1.3M	38,837	Added to
SNDK Sandisk Corp	0.0%	$1.3M	575	New
GEV GE Vernova Inc.	0.0%	$1.3M	1,109	New
DELL Dell Technologies Inc. CL C	0.0%	$1.3M	2,935	New
MRVL Marvell Technology, Inc.	0.0%	$1.3M	4,226	Reduced
PANW Palo Alto Networks Inc	0.0%	$1.2M	3,655	New
GLW Corning Inc	0.0%	$1.2M	4,774	Reduced
HSY Hershey Co	0.0%	$1.2M	6,924	Reduced
CAG Conagra Brands Inc.	0.0%	$1.2M	89,682	Reduced
WDC Western Digital Corp	0.0%	$1.2M	1,882	New
TXN Texas Instruments Inc	0.0%	$1.2M	3,924	New
STX Seagate Technology Holdings plc ORD SHS	0.0%	$1.2M	1,210	New
ANET Arista Networks, Inc. COM SHS	0.0%	$1.2M	6,785	New
SU Suncor Energy Inc	0.0%	$1.1M	21,374	Reduced
CRBU Caribou Biosciences, Inc.	0.0%	$1.1M	652,542	Unchanged
MFC Manulife Financial Corp	0.0%	$1.1M	28,095	Added to
APH Amphenol Corp CL A	0.0%	$1.1M	6,423	New
CRWD CrowdStrike Holdings, Inc. CL A	0.0%	$1.1M	1,456	New
ADI Analog Devices Inc	0.0%	$1.1M	2,704	New
QCOM Qualcomm Inc	0.0%	$1.0M	5,542	New
TER Teradyne, Inc	0.0%	$1.0M	2,101	New
CVE Cenovus Energy Inc.	0.0%	$989,966	39,735	Reduced
ASX ASE Technology Holding Co., Ltd. SPONSORED ADS	0.0%	$944,542	20,934	New
COHR Coherent Corp.	0.0%	$914,381	2,318	Reduced
MKSI MKS Inc	0.0%	$911,840	2,050	Reduced
LOGI Logitech International S.A.	0.0%	$910,936	9,722	Added to
LITE Lumentum Holdings Inc.	0.0%	$885,518	1,032	Reduced
ENTG Entegris Inc	0.0%	$863,508	4,801	Reduced
FLEX Flex Ltd.	0.0%	$857,188	5,289	New
WPM Wheaton Precious Metals Corp.	0.0%	$835,756	7,437	Added to
STM STMicroelectronics N.V. NY REGISTRY	0.0%	$824,539	11,010	New
MPWR Monolithic Power Systems, Inc.	0.0%	$819,739	593	New
PAAS PAN American Silver Corp	0.0%	$817,550	18,255	Reduced
MSI Motorola Solutions, Inc. COM NEW	0.0%	$813,553	1,959	New
HPE Hewlett Packard Enterprise Co	0.0%	$802,823	17,797	New
KEYS Keysight Technologies, Inc.	0.0%	$800,960	2,288	New
Q Qnity Electronics, Inc.	0.0%	$799,566	4,896	New
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES	0.0%	$789,743	2,904	New
ONTO Onto Innovation Inc.	0.0%	$785,284	2,075	New
UMC United Microelectronics Corp SPON ADR NEW	0.0%	$782,532	28,759	New
TEL TE Connectivity plc ORD SHS	0.0%	$776,400	3,851	New
AMKR Amkor Technology, Inc.	0.0%	$763,998	8,860	New
JBL Jabil Inc	0.0%	$755,541	1,960	New
ON ON Semiconductor Corp	0.0%	$754,335	7,979	New
NVMI Nova Ltd.	0.0%	$728,625	1,342	New
FORM Formfactor Inc	0.0%	$728,321	4,554	New
UCTT Ultra Clean Holdings, Inc.	0.0%	$717,941	5,035	Reduced
ALGM Allegro Microsystems, Inc.	0.0%	$702,744	10,094	Reduced
TSEM Tower Semiconductor Ltd SHS NEW	0.0%	$693,042	2,659	New
MXL Maxlinear, Inc	0.0%	$692,898	5,412	New
VICR Vicor Corp	0.0%	$685,503	1,805	New
MTSI Macom Technology Solutions Holdings, Inc.	0.0%	$681,623	1,792	New
NTAP NetApp, Inc.	0.0%	$677,075	4,375	New
ACMR ACM Research, Inc. COM CL A	0.0%	$674,420	5,315	New
LSCC Lattice Semiconductor Corp	0.0%	$665,070	4,348	New
ICHR Ichor Holdings, Ltd.	0.0%	$659,196	5,871	Reduced
MCHP Microchip Technology Inc	0.0%	$657,096	7,205	New
GNRC Generac Holdings Inc.	0.0%	$655,602	2,239	Reduced
FFIV F5, Inc.	0.0%	$653,057	1,570	New
SITM Sitime Corp	0.0%	$649,383	871	New
AAOI Applied Optoelectronics, Inc.	0.0%	$620,494	4,188	Reduced
SNX TD Synnex Corp	0.0%	$619,427	2,317	New
SIMO Silicon Motion Technology Corp SPONSORED ADR	0.0%	$615,661	1,847	Reduced
ESI Element Solutions Inc	0.0%	$611,773	12,812	Reduced
MDLZ Mondelez International, Inc. CL A	0.0%	$602,172	10,411	New
AEIS Advanced Energy Industries Inc	0.0%	$595,846	1,598	New
TTMI TTM Technologies Inc	0.0%	$590,235	3,156	New
CAMT Camtek Ltd	0.0%	$588,863	3,610	New
SANM Sanmina Corp	0.0%	$582,084	2,300	New
RMBS Rambus Inc	0.0%	$571,977	4,309	Reduced
KGC Kinross Gold Corp	0.0%	$555,806	23,498	Added to
LFUS Littelfuse Inc	0.0%	$550,949	1,210	New
ARW Arrow Electronics, Inc.	0.0%	$540,141	2,531	New
TD Toronto Dominion Bank COM NEW	0.0%	$517,682	4,262	Added to
AVT Avnet Inc	0.0%	$512,580	5,771	New
LASR Nlight, Inc.	0.0%	$510,454	7,332	New
SMTC Semtech Corp	0.0%	$498,822	3,082	New
ACLS Axcelis Technologies Inc COM NEW	0.0%	$498,254	2,630	New
KLIC Kulicke & Soffa Industries Inc	0.0%	$493,708	3,691	New
B Barrick Mining Corp COM SHS	0.0%	$491,425	13,378	Added to
CVLT Commvault Systems Inc	0.0%	$473,945	3,344	New
EXTR Extreme Networks Inc	0.0%	$465,578	14,383	New
VECO Veeco Instruments Inc	0.0%	$464,881	6,133	New
DIOD Diodes Inc	0.0%	$428,895	3,919	New
CLX Clorox Co	0.0%	$348,642	3,653	Reduced
SKYT Skywater Technology Inc	0.0%	$328,353	9,430	New
EL Estee Lauder Companies Inc CL A	0.0%	$252,798	3,202	New
SLF SUN Life Financial Inc	0.0%	$233,811	2,981	New
CRIS Curis Inc	0.0%	$6,194	49,554	Unchanged

The filing also lists 2 option positions (puts and calls), with an underlying value of $240.4M. They are left out of the table and of the weights: the value of an option line is that of the shares it refers to, not what the option cost.

No longer reported

In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.

AGX $253.1M LIN $211.2M INFQ $195.6M ABT $180.5M DHR $155.4M MCD $91.4M MOH $86.1M CNTA $73.7M MELI $46.5M MDLN $35.4M ACHC $30.7M EVH $5.9M STUB $5.8M IPAR $5.2M NTSK $4.0M HRL $3.9M PICS $2.8M EXPE $2.2M FRPT $2.0M KMB $1.8M GL $1.5M NRG $1.5M ICLR $1.5M WCC $1.5M EWBC $1.5M WAL $1.5M ENS $1.5M WDFC $1.5M SHG $1.5M TECK $1.4M SAIA $1.4M CRL $1.4M RRX $1.4M PNFP $1.4M GMED $1.3M CFG $1.3M TKR $1.3M HBAN $1.3M OSK $1.3M SSB $1.2M ITGR $1.2M HBM $1.2M TNL $1.2M EXE $1.2M AMTM $1.2M KBR $1.2M CCK $1.2M SAIC $1.1M MIDD $1.1M AGCO $1.1M RRC $1.1M ARCB $1.1M RGLD $1.1M MTCH $1.1M MSM $1.0M FITB $1.0M LAZ $1.0M RNST $1.0M EQX $1.0M TEX $995,540 PENN $958,899 PII $957,511 LIVN $956,197 AVNT $931,095 ABM $924,403 CXT $896,593 AR $883,473 HUN $868,917 BC $854,421 GTES $845,569 FIVE $836,465 ACM $835,223 CRC $808,490 WERN $801,922 AVTR $790,382 ROKU $774,843 PTEN $774,702 PENG $770,774 MOS $769,055 LMND $750,280 HLX $748,900 CRI $743,665 BKNG $736,806 EQT $731,160 CAL $729,473 SIRI $729,374 SBUX $728,008 TRIP $723,718 BKE $720,954 TGT $715,444 LZ $712,509 RBLX $707,396 FDX $705,236 DIS $705,212 BHE $702,712 LIF $699,941 ROST $696,682 SPOT $693,906 SNA $687,212 TRUP $684,146 SMA $683,813 MAN $681,380 CVS $680,279 NYT $679,971 IART $679,257 UPS $678,822 WMK $677,608 INTU $676,242 DRI $674,770 JHX $672,957 TJX $669,622 CHH $662,504 MUSA $657,968 ROL $656,302 ERIE $650,893 UHAL $650,811 WINA $643,890 PLAY $640,205 HRB $632,991 CHTR $624,541 WT $620,547 KNX $610,866 NOG $602,167 CON $591,162 MITK $589,262 DGX $540,121 CMCO $534,501 JBI $514,979 ERO $513,631 ASTE $509,972 ASO $463,172 KR $460,137 TMUS $451,985 MLKN $444,067 CNK $436,042 DAVE $430,873 LH $425,829 CALY $415,415 TRV $380,642 CELH $369,844 STZ $355,950 LTH $297,310 CWH $257,238 CBRL $251,163 OLLI $250,073 BYRN $169,187

What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.