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CIK: 0000934639
Total reported value
$11.3B
$11.3B
239 檔
18.7%
At the close of Q1 2026, Maverick Capital LTD disclosed equity holdings valued at approximately $11.3B, spread across 239 reported holdings.
In Q1 2026, Maverick Capital LTD adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 67 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, TSM) accounted for 18.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | -0.99% | +6.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.57% | -1.32% | -2.71% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.82% | -1.82% | -25.40% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 3.94% | -3.92% | -1.01% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.76% | -1.52% | +76.45% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.72% | +2.13% | +91.59% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 3.43% | -3.41% | -23.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.36% | -36.93% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.04% | -0.44% | -0.29% | |
| 10 | AGX | Argan Inc | Stock-Industrials | 2.92% | -2.92% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | +1.61% | -23.55% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 2.86% | -1.90% | +23.08% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | -0.53% | +3.87% | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 2.70% | +0.55% | +24.11% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.63% | -0.18% | -3.70% | |
| 16 | LIN | Linde plc | Stock-Materials | 2.44% | -2.44% | EXIT | |
| 17 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.39% | +0.56% | +25.25% | |
| 18 | INFQ | Infleqtion Inc | Stock-Other | 2.26% | -2.26% | EXIT | |
| 19 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.13% | -0.65% | +3.85% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 2.10% | -0.37% | +1.64% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | -2.08% | EXIT | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 2.06% | +0.33% | — | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.06% | +0.17% | -8.48% | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.85% | +1.46% | -23.37% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | -1.79% | EXIT | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +3.42% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.52% | +3.01% | — | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 1.52% | +0.01% | -9.01% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.45% | +0.30% | +37.82% | |
| 30 | ALAB | Astera Labs Inc | Stock-Tech | 1.21% | +3.34% | -2.11% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | +0.31% | -17.77% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | +1.25% | -73.94% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -1.05% | EXIT | |
| 34 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.99% | -0.99% | EXIT | |
| 35 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.95% | -0.42% | +17.15% | |
| 36 | PCVX | Vaxcyte Inc | Stock-Other | 0.92% | -0.09% | +1.74% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | -0.18% | — | |
| 38 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.85% | -0.85% | EXIT | |
| 39 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.81% | +0.17% | +15.42% | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.76% | +0.57% | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.59% | -0.58% | — | |
| 42 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.57% | +0.26% | — | |
| 43 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.57% | +0.03% | +46.88% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.54% | -0.54% | EXIT | |
| 45 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.52% | +0.36% | — | |
| 46 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.44% | +0.20% | -59.07% | |
| 47 | MDLN | Medline Inc-cl A | Stock-Other | 0.41% | -0.41% | EXIT | |
| 48 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.35% | -0.35% | EXIT | |
| 49 | IVVD | Invivyd Inc | Stock-Other | 0.28% | -0.13% | — | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.21% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +1.6% | +91.59% | Add |
| 2 | AGX | Argan Inc | +1.4% | +5.90% | Add |
| 3 | MCD | Mcdonald's CORP | +1% | +2261.68% | Add |
| 4 | ASML | ASML Holding N.V. | +0.9% | -1.01% | Trim |
| 5 | BSX | Boston Scientific CORP | +0.8% | +76.45% | Add |
| 6 | DKS | Dick's Sporting Goods Inc | +0.6% | +25.25% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.5% | +37.82% | Add |
| 8 | TECH | Bio-techne CORP | +0.4% | +23.08% | Add |
| 9 | 260 | Centessa Pharmaceuticals-adr | +0.4% | +12.82% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +6.31% | Add |
| 11 | NTRA | Natera Inc | +0.4% | +24.11% | Add |
| 12 | SWX | Southwest Gas Holdings Inc | +0.4% | +3.85% | Add |
| 13 | RTX | Rtx CORP | +0.4% | -0.29% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.3% | -23.10% | Trim |
| 15 | PCVX | Vaxcyte Inc | +0.3% | +1.74% | Add |
| 16 | ACHC | Acadia Healthcare Co Inc | +0.2% | +45.14% | Add |
| 17 | MMSI | Merit Medical Systems Inc | +0.1% | +46.88% | Add |
| 18 | NAMS | NewAmsterdam Pharma Company N.V. | +0.1% | +15.42% | Add |
| 19 | RCKT | Rocket Pharmaceuticals Inc | +0.1% | +41.95% | Add |
| 20 | MDLN | Medline Inc-cl A | +0.1% | — | Unchanged |
| 21 | PRMB | Primo Brands CORP | 0% | +409.32% | Add |
| 22 | HSY | Hershey Co/the | 0% | +122.07% | Add |
| 23 | MO | Altria Group Inc | 0% | +239.25% | Add |
| 24 | SPB | Spectrum Brands Holdings Inc | 0% | +31.48% | Add |
| 25 | FRPT | Freshpet Inc | 0% | +356.41% | Add |
| 26 | EXPE | Expedia Group Inc | 0% | -46.99% | Trim |
| 27 | WMK | Weis Markets Inc | 0% | -79.85% | Trim |
| 28 | WINA | Winmark CORP | 0% | -78.28% | Trim |
| 29 | REYN | Reynolds Consumer Products I | 0% | -61.92% | Trim |
| 30 | MELI | Mercadolibre Inc | 0% | +2.85% | Add |
| 31 | DGX | Quest Diagnostics Inc | 0% | -88.47% | Trim |
| 32 | CALY | Callaway Golf Company | 0% | -88.40% | Trim |
| 33 | BKE | Buckle Inc/the | 0% | -76.56% | Trim |
| 34 | KO | Coca-cola Co/the | 0% | -17.77% | Trim |
| 35 | QURE | uniQure N.V. | 0% | +5.41% | Add |
| 36 | HRB | H&r Block Inc | 0% | -82.57% | Trim |
| 37 | CHTR | Charter Communications Inc-a | 0% | -87.81% | Trim |
| 38 | TRUP | Trupanion Inc | 0% | -80.05% | Trim |
| 39 | ERIE | Erie Indemnity Company-cl A | 0% | -85.04% | Trim |
| 40 | EVH | Evolent Health Inc - A | 0% | +1.29% | Add |
| 41 | INTU | Intuit Inc | 0% | -79.12% | Trim |
| 42 | SMA | Smartstop Self Storage Reit | 0% | -85.85% | Trim |
| 43 | SIRI | Sirius Xm Holdings Inc | 0% | -87.29% | Trim |
| 44 | LMND | Lemonade Inc | 0% | -82.87% | Trim |
| 45 | NTSK | Netskope Inc-cl A | 0% | — | Unchanged |
| 46 | LZ | Legalzoomcom Inc | 0% | -74.67% | Trim |
| 47 | ROKU | Roku Inc | 0% | -82.03% | Trim |
| 48 | CRI | Carter's Inc | 0% | -86.02% | Trim |
| 49 | ROL | Rollins Inc | 0% | -84.13% | Trim |
| 50 | ASO | Academy Sports & Outdoors In | 0% | -90.79% | Trim |
According to official SEC Form 13F filings, Maverick Capital LTD reported a total U.S. public equity portfolio value of $11.3B across 239 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LIN
市值: $211.2M
Top Position Liquidated / Trimmed
UNP
前期市值: $303.8M
During Q1 2026, Maverick Capital LTD's top holdings by market value included NVDA (6.4%)、AMZN (5.6%)、TSM (4.8%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q1 2026, Maverick Capital LTD made 196 total portfolio adjustments, initiating 54 new buys, adding to 27 positions, trimming 48 holdings, and fully liquidating 67 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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