13F-HRCIK 0000934639
Last filed Aug 14, 2026Maverick Capital Ltd·13F Holdings
$9.0B+43.0% vs prior quarter
- Positions
- 106
- Top-10 weight
- 52%
- Largest
- NVDA · 6.8%
- Quarter ending
- Jun 30, 2026
- Added
- 60
- Trimmed
- 46
- Sold out
- 60
- Last filed
- Aug 14, 2026
Portfolio
What does Maverick Capital Ltd own?
Maverick Capital Ltd reported 106 long equity positions worth $9.0B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.8% of reported value. The ten largest positions make up 52% of the portfolio. Against the prior quarter it added to 60 positions, trimmed 46 and sold out of 60. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$611.6M6.8% of portfolio
- AMDAdvanced Micro Devices, Inc.$567.2M6.3% of portfolio
- ALABAstera Labs, Inc.$515.5M5.7% of portfolio
- INTCIntel Corporation$512.3M5.7% of portfolio
- GOOGAlphabet Inc.$509.5M5.6% of portfolio
- AMZNAmazon.com, Inc.$481.7M5.3% of portfolio
- METAMeta Platforms, Inc.$430.4M4.8% of portfolio
- GFLGFL Environmental Inc. Subordinate voting shares no par value$375.3M4.1% of portfolio
- NTRANatera, Inc.$368.3M4.1% of portfolio
- TSMTaiwan Semiconductor Manufacturing$339.9M3.8% of portfolio
Sector tilt
Which sectors does Maverick Capital Ltd lean on?
Technology (29%) and Communication Services (10%) are the two largest sectors by reported value.
By share of reported value, across 106 classified tickers.
Quarter changes
What did Maverick Capital Ltd buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Maverick Capital Ltd's 13F value moved?
Reported value went from $3.9B to $9.0B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$3.9BMar 2024
$4.0BJun 2024
$3.6BSep 2024
$4.0BDec 2024
$4.1BMar 2025
$4.8BJun 2025
$5.4BSep 2025
$7.4BDec 2025
$6.3BMar 2026
$9.0BJun 2026
Latest 13F
What Maverick Capital Ltd changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | -100% | $1.3B | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | -100% | $627.2M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +338% | $332.1M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | -99% | $272.6M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -42% | $251.0M | Aug 14, 2026 | |
| GFL Environmental Inc. Subordinate voting shares no par value GFL | +165% | $233.7M | Aug 14, 2026 | |
| Bio-Techne Corporation TECH | -68% | $226.4M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | +65% | $201.2M | Aug 14, 2026 | |
| Snowflake Inc. SNOW | +333% | $191.4M | Aug 14, 2026 | |
| Vulcan Materials Company VMC | New | $188.0M | Aug 14, 2026 | |
| Abbott Laboratories ABT | -100% | $180.5M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +44% | $174.1M | Aug 14, 2026 | |
| Philip Morris International Inc. PM | +157% | $161.0M | Aug 14, 2026 | |
| Insmed Incorporated INSM | +228% | $159.3M | Aug 14, 2026 | |
| Amphenol Corporation APH | -99% | $158.9M | Aug 14, 2026 |
