Maverick Capital portfolio — 13F holdings Q2 2026
Maverick Capital (Lee Ainslie) reported 177 long positions worth $11.1 billion as of 2026-06-30. Top holdings: NVIDIA CORP, ADVANCED MICRO DEVICES INC, Astera Labs, Inc., INTEL CORP, Alphabet Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| NVIDIA CORP | 2026-06-30 | 611631911.00 USD | 5.52% | reduce | Original filing |
| ADVANCED MICRO DEVICES INC | 2026-06-30 | 567157537.00 USD | 5.12% | add | Original filing |
| Astera Labs, Inc. | 2026-06-30 | 515486189.00 USD | 4.65% | add | Original filing |
| INTEL CORP | 2026-06-30 | 512282224.00 USD | 4.62% | add | Original filing |
| Alphabet Inc. | 2026-06-30 | 509543553.00 USD | 4.60% | add | Original filing |
| AMAZON COM INC | 2026-06-30 | 481659876.00 USD | 4.35% | reduce | Original filing |
| Nu Holdings Ltd. | 2026-06-30 | 474976069.00 USD | 4.29% | add | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 430376655.00 USD | 3.88% | buy | Original filing |
| GFL Environmental Inc. | 2026-06-30 | 375279348.00 USD | 3.39% | add | Original filing |
| Natera, Inc. | 2026-06-30 | 368266171.00 USD | 3.32% | add | Original filing |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2026-06-30 | 339913790.00 USD | 3.07% | reduce | Original filing |
| DICK'S SPORTING GOODS, INC. | 2026-06-30 | 334289135.00 USD | 3.02% | add | Original filing |
| MICROSOFT CORP | 2026-06-30 | 310493269.00 USD | 2.80% | add | Original filing |
| RTX Corp | 2026-06-30 | 294182626.00 USD | 2.65% | add | Original filing |
| CAPITAL ONE FINANCIAL CORP | 2026-06-30 | 277796909.00 USD | 2.51% | add | Original filing |
| REPLIGEN CORP | 2026-06-30 | 270772548.00 USD | 2.44% | add | Original filing |
| Philip Morris International Inc. | 2026-06-30 | 263596544.00 USD | 2.38% | add | Original filing |
| VISA INC. | 2026-06-30 | 258090139.00 USD | 2.33% | reduce | Original filing |
| BOSTON SCIENTIFIC CORP | 2026-06-30 | 253414762.00 USD | 2.29% | add | Original filing |
| MONSTER BEVERAGE CORPORATION | 2026-06-30 | 252820591.00 USD | 2.28% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-16 00:00:00 | 13F-HR/A | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR/A | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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