Maverick Capital Portfolio

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.