Maverick Capital Portfolio
Maverick Capital 13F filer (CIK 0000934639).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 176 positions · Total reported value $11.07B · Top-10 concentration 45.5%
Turnover: 83.9% · 83 new · 41 cut · 146 exited
Sector Allocation
Technology
37.1%
Health Care
20.5%
Consumer Discretionary
14.5%
Financials
10.3%
Industrials
6.7%
Utilities
4.9%
Consumer Staples
4.1%
Real Estate
1.8%
Other
0.2%
| # | 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 |