Maverick Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Maverick Capital Ltd disclosed 168 stock positions valued at approximately $11.08B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and ASTERA LABS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $11.08B
Holdings by Sector
Maverick Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.52% | 3,056,784 | -118,134 | -3.72% | $611,631,911 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.12% | 976,326 | +299,754 | +44.30% | $567,157,537 |
| ASTERA LABS INC | ALAB | Technology | 4.65% | 1,067,215 | +111,859 | +11.71% | $515,486,189 |
| INTEL CORP | INTC | Technology | 4.62% | 3,668,855 | +673,367 | +22.48% | $512,282,224 |
| ALPHABET INC | GOOG | Communication Services | 4.60% | 1,442,118 | +569,421 | +65.25% | $509,543,553 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.35% | 2,020,894 | -297,121 | -12.82% | $481,659,876 |
| NU HLDGS LTD | NU | Financial Services | 4.29% | 35,552,101 | +13,107,790 | +58.40% | $474,976,069 |
| META PLATFORMS INC | META | Communication Services | 3.88% | 764,041 | +764,041 | +100.00% | $430,376,655 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 3.39% | 10,202,931 | +6,353,275 | +165.03% | $375,279,348 |
| NATERA INC | NTRA | Healthcare | 3.32% | 1,356,663 | +185,030 | +15.79% | $368,266,171 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.07% | 711,757 | -525,601 | -42.48% | $339,913,790 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 3.02% | 1,473,873 | +428,970 | +41.05% | $334,289,135 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 832,377 | +106,728 | +14.71% | $310,493,269 |
| RTX CORPORATION | RTX | Industrials | 2.65% | 1,550,533 | +185,645 | +13.60% | $294,182,626 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.51% | 1,384,692 | +136,236 | +10.91% | $277,796,909 |
| REPLIGEN CORP | RGEN | Healthcare | 2.44% | 1,984,554 | +465,749 | +30.67% | $270,772,548 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.38% | 1,457,059 | +889,809 | +156.86% | $263,596,544 |
| VISA INC | V | Financial Services | 2.33% | 752,252 | -54,699 | -6.78% | $258,090,139 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.29% | 5,937,553 | +1,742,464 | +41.54% | $253,414,762 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 2.28% | 2,630,260 | +165,351 | +6.71% | $252,820,591 |
| SNOWFLAKE INC | SNOW | Technology | 2.25% | 977,710 | +751,875 | +332.93% | $248,827,195 |
| INSMED INC | INSM | Healthcare | 2.07% | 2,150,762 | +2,150,762 | +100.00% | $229,314,244 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.79% | 575,013 | +183,174 | +46.75% | $197,988,476 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.76% | 1,707,280 | -160,586 | -8.60% | $195,466,487 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.70% | 637,264 | +637,264 | +100.00% | $187,999,253 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.57% | 2,638,673 | +2,218,397 | +527.84% | $173,677,457 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 1.51% | 1,889,558 | -237,369 | -11.16% | $167,566,003 |
| COCA COLA CO | KO | Consumer Defensive | 1.47% | 2,006,974 | +722,362 | +56.23% | $163,106,777 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.27% | 1,261,179 | +1,261,179 | +100.00% | $140,987,200 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 1.08% | 1,324,081 | +1,324,081 | +100.00% | $119,869,053 |
Showing 30 of 168 holdings in the latest reporting period.
Maverick Capital Ltd Options Holdings in Q2 2026