MC
Maverick Capital LTD — 13F Portfolio Report & Top Holdings (Q2 2026)
Maverick Capital LTDCIK: 0000934639
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$11.3B
Reporting period: 2026-06-30 · Number of holdings: 179
MAVERICK CAPITAL LTD disclosed 179 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $11.3B and a quarterly turnover rate of 77.8%.
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Personality snowflake
- Concentration
- 12.36
- Portfolio Stability
- 77.8
- Momentum
- 100
- Sector conviction
- 50.04
- Diversification
- 100
- Sizing Uniformity
- 78.8
Maverick Capital LTD's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ASML
-99.6% -$339.3M
New buy META
Add AMD
+44.3% $429.5M
Trim AMAT
-99.7% -$295.6M
Add ALAB
+11.7% $410.8M
Add INTC
+22.5% $380.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 177 holdings (of 179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 5.85% | +2.13% | +120.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.99% | -3.72% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.01% | +3.42% | +44.30% | |
| 4 | ALAB | Astera Labs Inc | Stock-Tech | 4.55% | +3.34% | +11.71% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.53% | +3.01% | +22.48% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | +1.61% | +65.25% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | -1.32% | -12.82% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | +3.80% | NEW | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.31% | +1.46% | +165.03% | |
| 10 | NTRA | Natera Inc | Stock-Healthcare | 3.25% | +0.55% | +15.79% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.00% | -1.82% | -42.48% | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.95% | +0.56% | +41.05% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.36% | +14.71% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.60% | -0.44% | +13.60% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.45% | -0.18% | +10.91% | |
| 16 | RGEN | Repligen CORP | Stock-Healthcare | 2.39% | +0.33% | +30.67% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.33% | +1.25% | +156.86% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | -0.53% | -6.78% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.24% | -1.52% | +14.29% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.23% | +0.17% | +6.71% | |
| 21 | ✓ | Stock-Other | 2.22% | +2.22% | NEW | ||
| 22 | SNOW | Snowflake Inc | Stock-Tech | 2.20% | +2.20% | NEW | |
| 23 | INSM | Insmed Inc | Stock-Healthcare | 2.03% | +2.03% | NEW | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.75% | +0.30% | +46.75% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 1.73% | -0.37% | -8.60% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 1.66% | +1.66% | NEW | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 1.53% | +0.01% | +527.84% | |
| 28 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.48% | -0.65% | -11.16% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.31% | +56.23% | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 1.33% | +0.57% | +102.30% | |
| 31 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.25% | +1.25% | NEW | |
| 32 | VOYA | Voya Financial Inc | Stock-Financials | 1.06% | +1.06% | NEW | |
| 33 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.98% | +0.17% | +49.46% | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 0.96% | -1.90% | -67.60% | |
| 35 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.88% | +0.36% | +73.89% | |
| 36 | MANE | Veradermics Inc | Stock-Other | 0.86% | +0.86% | NEW | |
| 37 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.83% | +0.26% | +97.94% | |
| 38 | PCVX | Vaxcyte Inc | Stock-Other | 0.83% | -0.09% | +17.09% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | -0.18% | -20.49% | |
| 40 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.64% | +0.20% | +14.31% | |
| 41 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.60% | +0.03% | +37.05% | |
| 42 | BLTE | Belite Bio Inc - Adr | Stock-Other | 0.54% | +0.54% | NEW | |
| 43 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.53% | -0.42% | -9.18% | |
| 44 | QURE | uniQure N.V. | Stock-Other | 0.38% | +0.25% | +32.64% | |
| 45 | IVVD | Invivyd Inc | Stock-Other | 0.15% | -0.13% | — | |
| 46 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.12% | -0.03% | +10.00% | |
| 47 | ABVX | Abivax Sa-adr | Stock-Other | 0.05% | +0.05% | NEW | |
| 48 | CLS | Celestica Inc | Stock-Tech | 0.04% | — | +10.45% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 50 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.04% | +0.04% | NEW |
1–50 of 177
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19%
- Stdev
- +18.6%
- Beta
- +1
- Alpha
- +1.1%
- Max Drawdown
- -13.6%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.12
- Stutzer
- +0.33
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +1.58
- Information Ratio
- +0.09
- Tracking Error
- +13.3%
- Stdev Down
- +10%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +44.8%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.14
- Stdev Sectors
- +8.3%
- Skewness
- +0.02
- Kurtosis
- -0.04
- Upside Potential
- +3.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 179 | $11.3B | 78 | ||
| 2026 Q1 | 241 | $8.7B | 61 | ||
| 2025 Q4 | 179 | $9.3B | 72 | ||
| 2025 Q3 | 203 | $7.5B | 77 | ||
| 2025 Q2 | 251 | $6.7B | 0 | ||
| 2025 Q1 | 235 | $5.7B | 100 | ||
| 2024 Q4 | 225 | $5.6B | 0 | ||
| 2024 Q3 | 229 | $5.1B | 0 | ||
| 2024 Q2 | 267 | $5.3B | 0 | ||
| 2024 Q1 | 405 | $5.3B | 0 | ||
| 2023 Q4 | 348 | $5.0B | 0 | ||
| 2023 Q3 | 301 | $4.4B | 0 | ||
| 2023 Q2 | 392 | $4.7B | 0 | ||
| 2023 Q1 | 449 | $4.0B | 0 | ||
| 2022 Q4 | 377 | $4.2B | 0 | ||
| 2022 Q3 | 344 | $4.4B | 0 | ||
| 2022 Q2 | 212 | $4.1B | 0 | ||
| 2022 Q1 | 225 | $5.6B | 0 | ||
| 2021 Q4 | 308 | $8.8B | 0 | ||
| 2021 Q3 | 625 | $9.9B | 0 | ||
| 2021 Q2 | 661 | $10.6B | 37 | ||
| 2021 Q1 | 688 | $10.9B | 100 | ||
| 2020 Q4 | 661 | $6.2B | 58 | ||
| 2020 Q3 | 561 | $5.4B | 54 | ||
| 2020 Q2 | 563 | $4.8B | 71 | ||
| 2020 Q1 | 466 | $4.7B | 85 | ||
| 2019 Q4 | 337 | $6.9B | 61 | ||
| 2019 Q3 | 333 | $6.8B | 55 | ||
| 2019 Q2 | 281 | $6.9B | 79 | ||
| 2019 Q1 | 274 | $7.5B | 81 | ||
| 2018 Q4 | 257 | $6.8B | 68 | ||
| 2018 Q3 | 238 | $8.0B | 73 | ||
| 2018 Q2 | 235 | $8.6B | 59 | ||
| 2018 Q1 | 218 | $7.7B | 64 | ||
| 2017 Q4 | 175 | $7.9B | 56 | ||
| 2017 Q3 | 176 | $7.9B | 68 | ||
| 2017 Q2 | 178 | $8.0B | 68 | ||
| 2017 Q1 | 130 | $7.8B | 56 | ||
| 2016 Q4 | 124 | $7.7B | 71 | ||
| 2016 Q3 | 128 | $8.4B | 41 | ||
| 2016 Q2 | 132 | $7.4B | 85 | ||
| 2016 Q1 | 132 | $6.3B | 71 | ||
| 2015 Q4 | 122 | $6.9B | 59 | ||
| 2015 Q3 | 116 | $5.8B | 65 | ||
| 2015 Q2 | 120 | $6.6B | 50 | ||
| 2015 Q1 | 119 | $6.2B | 80 | ||
| 2014 Q4 | 45 | $6.4B | 64 | ||
| 2014 Q3 | 46 | $6.8B | 55 | ||
| 2014 Q2 | 49 | $7.0B | 87 | ||
| 2014 Q1 | 50 | $7.1B | 79 | ||
| 2013 Q4 | 64 | $7.7B | 84 | ||
| 2013 Q3 | 64 | $7.4B | 64 | ||
| 2013 Q2 | 58 | $7.4B | 0 |
Holding changes this quarter
Maverick Capital LTD's most significant position changes for 2026-06-30: New buy: Meta Platforms Inc-class A (META); Sold out: Argan Inc (AGX); New buy: ; New buy: Snowflake Inc (SNOW); New buy: Insmed Inc (INSM).
Showing top 200 changes by size (of 323 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.8% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +3.4% | +44.30% | Add |
| 3 | ALAB | Astera Labs Inc | +3.3% | +11.71% | Add |
| 4 | INTC | Intel CORP | +3% | +22.48% | Add |
| 5 | ✓ | +2.2% | NEW | New buy | |
| 6 | SNOW | Snowflake Inc | +2.2% | NEW | New buy |
| 7 | NU | Nu Holdings Ltd. | +2.1% | +120.99% | Add |
| 8 | INSM | Insmed Inc | +2% | NEW | New buy |
| 9 | VMC | Vulcan Materials Co | +1.7% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +1.6% | +65.25% | Add |
| 11 | GFL | Gfl Environmental Inc-sub Vt | +1.5% | +165.03% | Add |
| 12 | PM | Philip Morris International | +1.3% | +156.86% | Add |
| 13 | PFGC | Performance Food Group Co | +1.3% | NEW | New buy |
| 14 | VOYA | Voya Financial Inc | +1.1% | NEW | New buy |
| 15 | MANE | Veradermics Inc | +0.9% | NEW | New buy |
| 16 | FLR | Fluor CORP | +0.6% | +102.30% | Add |
| 17 | DKS | Dick's Sporting Goods Inc | +0.6% | +41.05% | Add |
| 18 | NTRA | Natera Inc | +0.6% | +15.79% | Add |
| 19 | BLTE | Belite Bio Inc - Adr | +0.5% | NEW | New buy |
| 20 | ROIV | Roivant Sciences Ltd. | +0.4% | +73.89% | Add |
| 21 | RGEN | Repligen CORP | +0.3% | +30.67% | Add |
| 22 | KO | Coca-cola Co/the | +0.3% | +56.23% | Add |
| 23 | SHW | Sherwin-williams Co/the | +0.3% | +46.75% | Add |
| 24 | MIR | Mirion Technologies Inc | +0.3% | +97.94% | Add |
| 25 | QURE | uniQure N.V. | +0.3% | +32.64% | Add |
| 26 | COMP | Compass Inc - Class A | +0.2% | +14.31% | Add |
| 27 | MNST | Monster Beverage CORP | +0.2% | +6.71% | Add |
| 28 | NAMS | NewAmsterdam Pharma Company N.V. | +0.2% | +49.46% | Add |
| 29 | ABVX | Abivax Sa-adr | +0.1% | NEW | New buy |
| 30 | PRGO | Perrigo Company plc | 0% | NEW | New buy |
| 31 | MICC | The Magnum Ice Cream Company N. | 0% | NEW | New buy |
| 32 | MMSI | Merit Medical Systems Inc | 0% | +37.05% | Add |
| 33 | JJSF | J & J Snack Foods CORP | 0% | NEW | New buy |
| 34 | BF-B | Brown-forman Corp-class B | 0% | NEW | New buy |
| 35 | PBH | Prestige Consumer Healthcare | 0% | NEW | New buy |
| 36 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 37 | KHC | Kraft Heinz Co/the | 0% | NEW | New buy |
| 38 | UTZ | Utz Brands Inc | 0% | NEW | New buy |
| 39 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 40 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 41 | CVNA | Carvana Co | 0% | +527.84% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | +82.26% | Add |
| 43 | KVUE | Kenvue Inc | 0% | +89.10% | Add |
| 44 | KLAC | Kla CORP | 0% | NEW | New buy |
| 45 | TSN | Tyson Foods Inc-cl A | 0% | NEW | New buy |
| 46 | BNS | Bank Of Nova Scotia | 0% | +25.39% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 48 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 49 | GUTS | Fractyl Health Inc | 0% | — | Unchanged |
| 50 | SNDK | Sandisk CORP | 0% | NEW | New buy |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Maverick Capital LTD and what type of investor is it?
Maverick Capital LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $11.3B, spread across 179 disclosed positions.
What are Maverick Capital LTD's largest equity positions?
Based on the latest 13F filing, Maverick Capital LTD's top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $662.7M (5.8%)
2. Nvidia CORP (NVDA) — $611.6M (5.4%)
3. Advanced Micro Devices (AMD) — $567.2M (5.0%)
4. Astera Labs Inc (ALAB) — $515.5M (4.5%)
5. Intel CORP (INTC) — $512.3M (4.5%)
What changes did Maverick Capital LTD make in its most recent portfolio filing?
In the latest reported quarter, Maverick Capital LTD made 198 notable position adjustments: 54 new positions were initiated, 35 existing holdings were added to, 23 positions were partially reduced, and 86 were completely exited. The largest of these moves: New buy: Meta Platforms Inc-class A (META); Sold out: Argan Inc (AGX); New buy: ; New buy: Snowflake Inc (SNOW); New buy: Insmed Inc (INSM)
What sectors does Maverick Capital LTD focus on?
Maverick Capital LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.2%
• Health Care: 14.7%
• Financials: 13.1%
• Consumer Discretionary: 9.8%
• Communication Services: 9.3%
• Consumer Staples: 8.4%
Investment Profile
Maverick Capital LTD returned an annualized 21.4% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 31.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 78 over the past 4 quarters — a shift toward more active trading.
It has added to its NU position over the past two quarters (+$466.6M, now $662.7M), while trimming TSM over the same stretch (-$164.1M, still holding $339.9M).
Peer Institutions
Institutions with a similar AUM
GJ
Gendell Jeffrey L
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Total reported value
$11.3B
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Concentration100.0
Portfolio Stability49.8
Sector conviction100.0
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View detail
VN
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CIK 0001021642
Total reported value
$11.3B
721 stks
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Concentration4.0
Portfolio Stability0.0
Sector conviction46.2
AUM within 0.1% of this institution
View detail
WA
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CIK 0001279891
Total reported value
$11.4B
1,668 stks
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Concentration3.2
Portfolio Stability65.0
Sector conviction58.2
AUM within 0.6% of this institution
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Similar Holdings Style
Institutions with overlapping top holdings
WU
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CIK 0000903603
Total reported value
$264.8M
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Concentration100.0
Portfolio Stability67.1
Sector conviction100.0
Also holds Nu Holdings Ltd. as its largest position
View detail
CG
Compass Group LLC
CIK 0001317627
Total reported value
$3.0M
3 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
Also holds Nu Holdings Ltd. as its largest position
View detail
MM
Malka Meyer
CIK 0001571355
Total reported value
$8.8M
1 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
Also holds Nu Holdings Ltd. as its largest position
View detail
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Developer Access
Access Maverick Capital LTD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/maverick-capital-ltdCLI
npx alphasmo institutions get maverick-capital-ltd