Maverick Capital

In Q2 2026, Maverick Capital held 177 US-listed stocks worth $11bn. Its biggest move was cutting ASML Holding (100% fewer shares, now 0.0%), followed by buying Meta Platforms (now 3.8% of the portfolio). It started 84 new positions and sold out of 146. Its largest holding is NVIDIA at 5.4%.

Source: SEC Form 13F for Q2 2026, filed 14 Aug 2026. How we use them

Latest 13F

Q2 2026

Filed 14 Aug 2026

Q3 2026 13F due

24 days

Expected Mon 16 Nov

Want to know when Maverick Capital next files? Get a free email alert.

US holdings from the 13F

Q2 2026, filed 14 Aug 2026 (filing): 84 new, 49 added to, 40 trimmed, 146 sold out. Select a row to see it over time. How this works

Changes compare share counts with Q1 2026, adjusted for stock splits. Share classes of the same company are combined. Values are at quarter-end prices.

13F holdings with change from the previous quarter

NVIDIANVDA	$612m	3,056,784	5.4%$612m	Trimmed -3.7%	6.4%
Advanced Micro DevicesAMD	$567m	976,326	5.0%$567m	Added +44%	1.6%
Astera LabsALAB	$515m	1,067,215	4.5%$515m	Added +12%	1.2%
IntelINTC	$512m	3,668,855	4.5%$512m	Added +23%	1.5%
AlphabetGOOG	$510m	1,442,118	4.5%$510m	Added +65%	2.9%
Amazon.comAMZN	$482m	2,020,894	4.3%$482m	Trimmed -13%	5.6%
NU Holdings Ltd/Cayman IslandsNU	$475m	35,552,101	4.2%$475m	Added +58%	3.7%
Meta PlatformsMETA	$430m	764,041	3.8%$430m	New	–
GFL EnvironmentalGFL	$375m	10,202,931	3.3%$375m	Added +165%	1.9%
NateraNTRA	$368m	1,356,663	3.3%$368m	Added +16%	2.7%
Taiwan Semiconductor ManufacturingTSM	$340m	711,757	3.0%$340m	Trimmed -42%	4.8%
Dick's Sporting GoodsDKS	$334m	1,473,873	3.0%$334m	Added +41%	2.4%
MicrosoftMSFT	$310m	832,377	2.7%$310m	Added +15%	3.1%
RTXRTX	$294m	1,550,533	2.6%$294m	Added +14%	3.0%
Capital One FinancialCOF	$278m	1,384,692	2.5%$278m	Added +11%	2.6%
RepligenRGEN	$271m	1,984,554	2.4%$271m	Added +31%	2.1%
Philip Morris InternationalPM	$264m	1,457,059	2.3%$264m	Added +157%	1.1%
VisaV	$258m	752,252	2.3%$258m	Trimmed -6.8%	2.8%
Boston ScientificBSX	$253m	5,937,553	2.2%$253m	Added +42%	3.0%
Monster BeverageMNST	$253m	2,630,260	2.2%$253m	Added +6.7%	2.1%
DPC HoldingsDPC	$252m	5,126,868	2.2%$252m	New	–
SnowflakeSNOW	$249m	977,710	2.2%$249m	New	–
InsmedINSM	$229m	2,150,762	2.0%$229m	New	–
Sherwin WilliamsSHW	$198m	575,013	1.8%$198m	Added +47%	1.4%
Camden Property TrustCPT	$195m	1,707,280	1.7%$195m	Trimmed -8.6%	2.1%
Vulcan MaterialsVMC	$188m	637,264	1.7%$188m	New	–
CarvanaCVNA	$174m	2,638,673	1.5%$174m	Added +528%	1.5%
Southwest Gas HoldingsSWX	$168m	1,889,558	1.5%$168m	Trimmed -11%	2.1%
Coca-ColaKO	$163m	2,006,974	1.4%$163m	Added +56%	1.1%
Performance Food GroupPFGC	$141m	1,261,179	1.3%$141m	New	–
Voya FinancialVOYA	$120m	1,324,081	1.1%$120m	New	–
Newamsterdam Pharma CompanyNAMS	$111m	3,267,802	1.0%$111m	Added +50%	0.8%
Bio-TechneTECH	$108m	1,535,610	1.0%$108m	Trimmed -68%	2.9%
Roivant SciencesROIV	$100m	2,829,024	0.9%$100m	Added +74%	0.5%
FluorFLR	$97.3m	1,857,157	0.9%$97.3m	Added +31%	0.8%
VeradermicsMANE	$97.1m	789,980	0.9%$97.1m	New	–
Mirion TechnologiesMIR	$94.0m	5,245,039	0.8%$94.0m	Added +98%	0.6%
VaxcytePCVX	$93.8m	1,613,242	0.8%$93.8m	Added +17%	0.9%
Novo-NordiskNVO	$79.3m	1,653,872	0.7%$79.3m	Trimmed -20%	0.9%
CompassCOMP	$72.9m	5,912,783	0.6%$72.9m	Added +14%	0.4%
Merit Medical SystemsMMSI	$67.9m	978,617	0.6%$67.9m	Added +37%	0.6%
Belite BioBLTE	$61.0m	396,311	0.5%$61.0m	New	–
Wave Life Sciences96663EUR	$59.7m	10,278,115	0.5%$59.7m	Added +1.1%	0.8%
UniqureQURE	$42.6m	925,383	0.4%$42.6m	Added +33%	0.1%
InvivydIVVD	$16.6m	18,970,913	0.1%$16.6m	Unchanged	0.3%
Rocket PharmaceuticalsRCKT	$13.4m	3,923,963	0.1%$13.4m	Added +10%	0.1%
AbivaxABVX	$5.3m	40,000	0.1%$5.3m	New	–
CelesticaCLS	$4.7m	12,782	0.0%$4.7m	Added +10%	0.0%
Perrigo CompanyPRGO	$4.7m	448,053	0.0%$4.7m	New	–
Magnum ICE CreamMICC	$4.6m	263,278	0.0%$4.6m	New	–
NovartisNVS	$4.4m	27,789	0.0%$4.4m	Added +82%	0.0%
Bunge GlobalBG	$4.3m	40,018	0.0%$4.3m	Added +67%	0.0%
Primo BrandsPRMB	$4.1m	167,188	0.0%$4.1m	Trimmed -25%	0.1%
Bank Nova Scotia BCBNS	$4.0m	46,020	0.0%$4.0m	Added +25%	0.0%
SeaboardSEB	$3.9m	863	0.0%$3.9m	Added +17%	0.1%
J & J Snack FoodsJJSF	$3.7m	50,600	0.0%$3.7m	New	–
Turning Point BrandsTPB	$3.7m	43,489	0.0%$3.7m	Added +12%	0.0%
Altria GroupMO	$3.6m	50,201	0.0%$3.6m	Trimmed -4.1%	0.0%
Vita CocoCOCO	$3.4m	51,659	0.0%$3.4m	Trimmed -33%	0.0%
KenvueKVUE	$3.3m	173,991	0.0%$3.3m	Added +89%	0.0%
Fractyl Health	$3.2m	3,974,806	0.0%$3.2m	Unchanged	0.0%
Smucker JMSJM	$3.1m	27,733	0.0%$3.1m	Trimmed -7.1%	0.0%
Brown FormanBF.B	$3.0m	114,286	0.0%$3.0m	New	–
Edgewell Personal CareEPC	$2.9m	108,147	0.0%$2.9m	Trimmed -35%	0.0%
Spectrum Brands HoldingsSPB	$2.8m	32,795	0.0%$2.8m	Trimmed -52%	0.1%
Canadian National RailwayCNI	$2.8m	23,484	0.0%$2.8m	Added +25%	0.0%
Elanco Animal HealthELAN	$2.4m	98,098	0.0%$2.4m	Trimmed -32%	0.0%
Prestige Consumer HealthcarePBH	$2.4m	50,975	0.0%$2.4m	New	–
British American TobaccoBTI	$2.3m	36,682	0.0%$2.3m	Added +4.6%	0.0%
AlconALC	$2.2m	33,036	0.0%$2.2m	Added +160%	0.0%
SanofiSNY	$2.2m	51,572	0.0%$2.2m	Added +110%	0.0%
CotyCOTY	$2.2m	1,005,317	0.0%$2.2m	Trimmed -20%	0.0%
BroadcomAVGO	$2.2m	5,734	0.0%$2.2m	New	–
Kraft HeinzKHC	$2.2m	91,329	0.0%$2.2m	New	–
UTZ BrandsUTZ	$2.0m	253,475	0.0%$2.0m	New	–
ASML HoldingASML	$1.9m	980	0.0%$1.9m	Trimmed -100%	3.9%
Reynolds Consumer ProductsREYN	$1.9m	72,127	0.0%$1.9m	Added +37%	0.0%
Micron TechnologyMU	$1.9m	1,673	0.0%$1.9m	New	–
Keurig Dr PepperKDP	$1.9m	58,380	0.0%$1.9m	Added +4.6%	0.0%
Tfi InternationalTFII	$1.9m	13,108	0.0%$1.9m	Trimmed -3.4%	0.0%
Canadian Natural ResourcesCNQ	$1.9m	46,850	0.0%$1.9m	Added +1.7%	0.0%
Applied MaterialsAMAT	$1.8m	2,468	0.0%$1.8m	Trimmed -100%	3.4%
Lam ResearchLRCX	$1.8m	4,083	0.0%$1.8m	New	–
KLAKLAC	$1.7m	5,599	0.0%$1.7m	New	–
Anheuser Busch InbevBUD	$1.7m	20,269	0.0%$1.7m	Trimmed -60%	0.0%
Tyson FoodsTSN	$1.6m	28,280	0.0%$1.6m	New	–
Cisco SystemsCSCO	$1.4m	11,722	0.0%$1.4m	New	–
ARM HoldingsARM	$1.4m	3,813	0.0%$1.4m	New	–
Deutsche BankDB	$1.3m	38,837	0.0%$1.3m	Added +63%	0.0%
SandiskSNDK	$1.3m	575	0.0%$1.3m	New	–
Ge VernovaGEV	$1.3m	1,109	0.0%$1.3m	New	–
Dell TechnologiesDELL	$1.3m	2,935	0.0%$1.3m	New	–
Marvell TechnologyMRVL	$1.3m	4,226	0.0%$1.3m	Trimmed -98%	0.2%
Palo Alto NetworksPANW	$1.2m	3,655	0.0%$1.2m	New	–
CorningGLW	$1.2m	4,774	0.0%$1.2m	Trimmed -99%	0.6%
HersheyHSY	$1.2m	6,924	0.0%$1.2m	Trimmed -70%	0.1%
Conagra BrandsCAG	$1.2m	89,682	0.0%$1.2m	Trimmed -37%	0.0%
Western DigitalWDC	$1.2m	1,882	0.0%$1.2m	New	–
Texas InstrumentsTXN	$1.2m	3,924	0.0%$1.2m	New	–
Seagate Technology HoldingsSTX	$1.2m	1,210	0.0%$1.2m	New	–
Arista NetworksANET	$1.2m	6,785	0.0%$1.2m	New	–
Suncor EnergySU	$1.1m	21,374	0.0%$1.1m	Trimmed -6.7%	0.0%
Caribou BiosciencesCRBU	$1.1m	652,542	0.0%$1.1m	Unchanged	0.0%
Manulife FinancialMFC	$1.1m	28,095	0.0%$1.1m	Added +18%	0.0%
AmphenolAPH	$1.1m	6,423	0.0%$1.1m	New	–
Crowdstrike HoldingsCRWD	$1.1m	1,456	0.0%$1.1m	New	–
Analog DevicesADI	$1.1m	2,704	0.0%$1.1m	New	–
QualcommQCOM	$1.0m	5,542	0.0%$1.0m	New	–
TeradyneTER	$1.0m	2,101	0.0%$1.0m	New	–
Cenovus EnergyCVE	$990k	39,735	0.0%$990k	Trimmed -3.7%	0.0%
Ase Technology HoldingASX	$945k	20,934	0.0%$945k	New	–
CoherentCOHR	$914k	2,318	0.0%$914k	Trimmed -66%	0.0%
MKS InstrsMKSI	$912k	2,050	0.0%$912k	Trimmed -72%	0.0%
Logitech International SALOGI	$911k	9,722	0.0%$911k	Added +49%	0.0%
Lumentum HoldingsLITE	$886k	1,032	0.0%$886k	Trimmed -52%	0.0%
EntegrisENTG	$864k	4,801	0.0%$864k	Trimmed -63%	0.0%
FlexFLEX	$857k	5,289	0.0%$857k	New	–
Wheaton Precious MetalsWPM	$836k	7,437	0.0%$836k	Added +19%	0.0%
StmicroelectronicsSTM	$825k	11,010	0.0%$825k	New	–
Monolithic Power SystemsMPWR	$820k	593	0.0%$820k	New	–
Pan American SilverPAAS	$818k	18,255	0.0%$818k	Trimmed -44%	0.0%
Motorola SolutionsMSI	$814k	1,959	0.0%$814k	New	–
Hewlett Packard Enterprise CHPE	$803k	17,797	0.0%$803k	New	–
Keysight TechnologiesKEYS	$801k	2,288	0.0%$801k	New	–
Qnity ElectronicsQ	$800k	4,896	0.0%$800k	New	–
Credo Technology Group HoldingCRDO	$790k	2,904	0.0%$790k	New	–
Onto InnovationONTO	$785k	2,075	0.0%$785k	New	–
United MicroelectronicsUMC	$783k	28,759	0.0%$783k	New	–
TE ConnectivityTEL	$776k	3,851	0.0%$776k	New	–
Amkor TechnologyAMKR	$764k	8,860	0.0%$764k	New	–
JabilJBL	$756k	1,960	0.0%$756k	New	–
ON SemiconductorON	$754k	7,979	0.0%$754k	New	–
NovaNVMI	$729k	1,342	0.0%$729k	New	–
FormFactorFORM	$728k	4,554	0.0%$728k	New	–
Ultra Clean HoldingsUCTT	$718k	5,035	0.0%$718k	Trimmed -75%	0.0%
Allegro MicrosystemsALGM	$703k	10,094	0.0%$703k	Trimmed -76%	0.0%
Tower SemiconductorTSEM	$693k	2,659	0.0%$693k	New	–
MaxlinearMXL	$693k	5,412	0.0%$693k	New	–
VicorVICR	$686k	1,805	0.0%$686k	New	–
Macom Technologies Solutions HoldingsMTSI	$682k	1,792	0.0%$682k	New	–
NetappNTAP	$677k	4,375	0.0%$677k	New	–
Acm ResearchACMR	$674k	5,315	0.0%$674k	New	–
Lattice SemiconductorLSCC	$665k	4,348	0.0%$665k	New	–
Ichor HoldingsICHR	$659k	5,871	0.0%$659k	Trimmed -76%	0.0%
Microchip TechnologyMCHP	$657k	7,205	0.0%$657k	New	–
Generac HoldingsGNRC	$656k	2,239	0.0%$656k	Trimmed -65%	0.0%
F5FFIV	$653k	1,570	0.0%$653k	New	–
SitimeSITM	$649k	871	0.0%$649k	New	–
Applied OptoelectronicsAAOI	$620k	4,188	0.0%$620k	Trimmed -74%	0.0%
Td SynnexSNX	$619k	2,317	0.0%$619k	New	–
Silicon Motion TechnologySIMO	$616k	1,847	0.0%$616k	Trimmed -75%	0.0%
Element SolutionsESI	$612k	12,812	0.0%$612k	Trimmed -71%	0.0%
Mondelez InternationalMDLZ	$602k	10,411	0.0%$602k	New	–
Advanced Energy IndustriesAEIS	$596k	1,598	0.0%$596k	New	–
Ttm TechnologiesTTMI	$590k	3,156	0.0%$590k	New	–
CamtekCAMT	$589k	3,610	0.0%$589k	New	–
SanminaSANM	$582k	2,300	0.0%$582k	New	–
RambusRMBS	$572k	4,309	0.0%$572k	Trimmed -67%	0.0%
Kinross GoldKGC	$556k	23,498	0.0%$556k	Added +18%	0.0%
LittelfuseLFUS	$551k	1,210	0.0%$551k	New	–
Arrow ElectronicsARW	$540k	2,531	0.0%$540k	New	–
Toronto Dominion BankTD	$518k	4,262	0.0%$518k	Added +13%	0.0%
AvnetAVT	$513k	5,771	0.0%$513k	New	–
NlightLASR	$510k	7,332	0.0%$510k	New	–
SemtechSMTC	$499k	3,082	0.0%$499k	New	–
Axcelis TechnologiesACLS	$498k	2,630	0.0%$498k	New	–
Kulicke & Soffa IndustriesKLIC	$494k	3,691	0.0%$494k	New	–
Barrick MiningB	$491k	13,378	0.0%$491k	Added +22%	0.0%
Commvault SystemsCVLT	$474k	3,344	0.0%$474k	New	–
Extreme NetworksEXTR	$466k	14,383	0.0%$466k	New	–
Veeco InstrumentsVECO	$465k	6,133	0.0%$465k	New	–
DiodesDIOD	$429k	3,919	0.0%$429k	New	–
CloroxCLX	$349k	3,653	0.0%$349k	Trimmed -78%	0.0%
Skywater TechnologySKYT	$328k	9,430	0.0%$328k	New	–
Estée LauderEL	$253k	3,202	0.0%$253k	New	–
Sun Life FinancialSLF	$234k	2,981	0.0%$234k	New	–
Curis	$6k	49,554	0.0%$6k	Unchanged	0.0%
ArganAGX	–	–	–	Sold out	2.9%
LindeLIN	–	–	–	Sold out	2.4%
InfleqtionINFQ	–	–	–	Sold out	2.3%
Abbott LaboratoriesABT	–	–	–	Sold out	2.1%
DanaherDHR	–	–	–	Sold out	1.8%
McDonald’sMCD	–	–	–	Sold out	1.1%
Molina HealthcareMOH	–	–	–	Sold out	1.0%
Centessa PharmaceuticalsCNTA	–	–	–	Sold out	0.8%
MercadoLibreMELI	–	–	–	Sold out	0.5%
MedlineMDLN	–	–	–	Sold out	0.4%
Acadia Healthcare CompanyACHC	–	–	–	Sold out	0.3%
Evolent HealthEVH	–	–	–	Sold out	0.1%
Stubhub HoldingsSTUB	–	–	–	Sold out	0.1%
InterparfumsIPAR	–	–	–	Sold out	0.1%
NetskopeNTSK	–	–	–	Sold out	0.1%
Hormel FoodsHRL	–	–	–	Sold out	0.0%
Expedia GroupEXPE	–	–	–	Sold out	0.0%
PicsPICS	–	–	–	Sold out	0.0%
Teck ResourcesTECK	–	–	–	Sold out	0.0%
Huntington BancsharesHBAN	–	–	–	Sold out	0.0%
IconICLR	–	–	–	Sold out	0.0%
Wd 40WDFC	–	–	–	Sold out	0.0%
Charles River Laboratories InternationalCRL	–	–	–	Sold out	0.0%
Globus MedicalGMED	–	–	–	Sold out	0.0%
Pinnacle Financial PartnersPNFP	–	–	–	Sold out	0.0%
East West BancorpEWBC	–	–	–	Sold out	0.0%
Regal RexnordRRX	–	–	–	Sold out	0.0%
SaiaSAIA	–	–	–	Sold out	0.0%
Citizens Financial GroupCFG	–	–	–	Sold out	0.0%
FreshpetFRPT	–	–	–	Sold out	0.0%
Western Alliance BancorporationWAL	–	–	–	Sold out	0.0%
Wesco InternationalWCC	–	–	–	Sold out	0.0%
Globe LifeGL	–	–	–	Sold out	0.0%
Shinhan Financial GroupSHG	–	–	–	Sold out	0.0%
NRG EnergyNRG	–	–	–	Sold out	0.0%
Kimberly-ClarkKMB	–	–	–	Sold out	0.0%
EnersysENS	–	–	–	Sold out	0.0%
TimkenTKR	–	–	–	Sold out	0.0%
ManpowergroupMAN	–	–	–	Sold out	0.0%
Columbus MckinnonCMCO	–	–	–	Sold out	0.0%
Cinemark HoldingsCNK	–	–	–	Sold out	0.0%
Concentra Group Holdings ParentCON	–	–	–	Sold out	0.0%
California ResourcesCRC	–	–	–	Sold out	0.0%
AECOMACM	–	–	–	Sold out	0.0%
CVS HealthCVS	–	–	–	Sold out	0.0%
Walt DisneyDIS	–	–	–	Sold out	0.0%
ArcBestARCB	–	–	–	Sold out	0.0%
AvientAVNT	–	–	–	Sold out	0.0%
EQTEQT	–	–	–	Sold out	0.0%
Equinox GoldEQX	–	–	–	Sold out	0.0%
Erie IndemnityERIE	–	–	–	Sold out	0.0%
ERO CopperERO	–	–	–	Sold out	0.0%
Academy Sports & OutdoorsASO	–	–	–	Sold out	0.0%
FedExFDX	–	–	–	Sold out	0.0%
AvantorAVTR	–	–	–	Sold out	0.0%
Fifth Third BancorpFITB	–	–	–	Sold out	0.0%
Five BelowFIVE	–	–	–	Sold out	0.0%
CaleresCAL	–	–	–	Sold out	0.0%
BrunswickBC	–	–	–	Sold out	0.0%
Crown HoldingsCCK	–	–	–	Sold out	0.0%
BuckleBKE	–	–	–	Sold out	0.0%
Hudbay MineralsHBM	–	–	–	Sold out	0.0%
Helix Energy Solutions GroupHOS	–	–	–	Sold out	0.0%
Block H & RHRB	–	–	–	Sold out	0.0%
HuntsmanHUN	–	–	–	Sold out	0.0%
Integra Lifesciences Holdings CIART	–	–	–	Sold out	0.0%
IntuitINTU	–	–	–	Sold out	0.0%
Integer HoldingsITGR	–	–	–	Sold out	0.0%
Choice Hotels InternationalCHH	–	–	–	Sold out	0.0%
Janus International GroupJBI	–	–	–	Sold out	0.0%
James Hardie IndustriesJHX	–	–	–	Sold out	0.0%
Expand EnergyEXE	–	–	–	Sold out	0.0%
KBRKBR	–	–	–	Sold out	0.0%
Charter CommunicationsCHTR	–	–	–	Sold out	0.0%
LazardLAZ	–	–	–	Sold out	0.0%
Life360LIF	–	–	–	Sold out	0.0%
LivanovaLIVN	–	–	–	Sold out	0.0%
LemonadeLMND	–	–	–	Sold out	0.0%
Legalzoom.comLZ	–	–	–	Sold out	0.0%
Amentum HoldingsAMTM	–	–	–	Sold out	0.0%
Antero ResourcesAR	–	–	–	Sold out	0.0%
AGCOAGCO	–	–	–	Sold out	0.0%
ABM IndustriesABM	–	–	–	Sold out	0.0%
Gates Indl9666678D	–	–	–	Sold out	0.0%
Astec IndustriesASTE	–	–	–	Sold out	0.0%
CartersCRI	–	–	–	Sold out	0.0%
Crane HoldingsCXT	–	–	–	Sold out	0.0%
Quest DiagnosticsDGX	–	–	–	Sold out	0.0%
Darden RestaurantsDRI	–	–	–	Sold out	0.0%
Knight-Swift Transportation HoldingsKNX	–	–	–	Sold out	0.0%
KrogerKR	–	–	–	Sold out	0.0%
MiddlebyMIDD	–	–	–	Sold out	0.0%
Mitek SystemsMITK	–	–	–	Sold out	0.0%
MillerknollMLKN	–	–	–	Sold out	0.0%
MosaicMOS	–	–	–	Sold out	0.0%
Msc Industrial DirectMSM	–	–	–	Sold out	0.0%
Match GroupMTCH	–	–	–	Sold out	0.0%
Murphy USAMUSA	–	–	–	Sold out	0.0%
Northern Oil & GasNOG	–	–	–	Sold out	0.0%
Benchmark ElectronicsBHE	–	–	–	Sold out	0.0%
Booking HoldingsBKNG	–	–	–	Sold out	0.0%
New York TimesNYT	–	–	–	Sold out	0.0%
OshkoshOSK	–	–	–	Sold out	0.0%
Penguin SolutionsPENG	–	–	–	Sold out	0.0%
Penn EntertainmentPENN	–	–	–	Sold out	0.0%
PolarisPII	–	–	–	Sold out	0.0%
Dave & Buster's EntertainmentPLAY	–	–	–	Sold out	0.0%
Patterson Uti EnergyPTEN	–	–	–	Sold out	0.0%
RobloxRBLX	–	–	–	Sold out	0.0%
Royal GoldRGLD	–	–	–	Sold out	0.0%
RenasantRNST	–	–	–	Sold out	0.0%
RokuROKU	–	–	–	Sold out	0.0%
RollinsROL	–	–	–	Sold out	0.0%
Ross StoresROST	–	–	–	Sold out	0.0%
Range ResourcesRRC	–	–	–	Sold out	0.0%
Science Applications InternationalSAIC	–	–	–	Sold out	0.0%
StarbucksSBUX	–	–	–	Sold out	0.0%
Siriusxm HoldingsSIRI	–	–	–	Sold out	0.0%
Smartstop Self Storage ReitSMA	–	–	–	Sold out	0.0%
Snap-onSNA	–	–	–	Sold out	0.0%
Spotify TechnologySPOT	–	–	–	Sold out	0.0%
Southstate BankSSB	–	–	–	Sold out	0.0%
TerexTEX	–	–	–	Sold out	0.0%

Download the Q2 2026 holdings: CSV · JSON · Markdown

Look-through earnings

Maverick Capital’s share of the profits of the US companies it holds. How this works

For each holding, the fraction of the company it owns times the company’s net income. Look-through earnings explained.

Look-through earnings, Q2 2026

$184m

Last 12 months, holdings with SEC financials

Price paid for those earnings

49.1×

Value of those holdings ÷ their earnings

Earnings per share growth

+43.8%

Same holdings, against a year earlier

Portfolio covered

80%

Of the 13F value

$240m2017

$692m2018

$117m2019

−$28.4m2020

−$56.5m2021

$22.0m2022

$107m2023

$28.6m2024

$128m2025

$109m2026*

Q1 Q2 Q3 Q4 · each quarter is that quarter’s profits times the stake reported at its end. *2026 so far: 2 quarters. Click a quarter to see its holdings.

Holdings behind

Look-through earnings by holding, Q2 2026

AlphabetGOOG	0.01%	$244bn	$28.6m	$13.1m	+109.4%
Amazon.comAMZN	0.02%	$135bn	$25.1m	$11.6m	+89.8%
NVIDIANVDA	0.01%	$193bn	$24.3m	$7.5m	+125.0%
Capital One FinancialCOF	0.2%	$11bn	$23.5m	$6.7m	–
Dick's Sporting GoodsDKS	1.6%	$839m	$13.7m	$5.2m	-35.7%
Meta PlatformsMETA	0.03%	$68bn	$20.3m	$4.7m	-4.6%
MicrosoftMSFT	0.01%	$134bn	$15.0m	$4.0m	+31.6%
Boston ScientificBSX	0.4%	$3.7bn	$14.8m	$3.7m	+48.6%
Philip Morris InternationalPM	0.09%	$11bn	$10.2m	$2.6m	+31.9%
RTXRTX	0.1%	$7.7bn	$8.8m	$2.4m	+24.9%
Coca-ColaKO	0.05%	$14bn	$6.7m	$2.1m	+17.6%
Sherwin WilliamsSHW	0.2%	$2.7bn	$6.3m	$2.0m	+7.9%
Vulcan MaterialsVMC	0.5%	$1.1bn	$5.5m	$1.6m	+19.7%
Monster BeverageMNST	0.3%	$2.1bn	$5.7m	$1.6m	+34.6%
FluorFLR	1.3%	−$2.0bn	−$26.3m	$1.5m	-156.8%
Advanced Micro DevicesAMD	0.06%	$6.4bn	$3.8m	$1.4m	+123.1%
Voya FinancialVOYA	1.4%	$608m	$8.7m	$1.3m	+20.7%
Performance Food GroupPFGC	0.8%	$359m	$2.9m	$1.3m	+5.3%
CarvanaCVNA	0.4%	$1.6bn	$5.6m	$1.1m	+169.5%
Southwest Gas HoldingsSWX	2.6%	$547m	$14.2m	$1.1m	+225.8%
Astera LabsALAB	0.6%	$369m	$2.2m	$891k	–
Bio-TechneTECH	1.0%	$182m	$1.8m	$533k	+150.2%
Camden Property TrustCPT	1.7%	$326m	$5.4m	$313k	+123.5%
RepligenRGEN	3.5%	$41.5m	$1.5m	$175k	–
InsmedINSM	1.0%	−$875m	−$8.7m	−$131k	–
SnowflakeSNOW	0.3%	−$1.1bn	−$3.0m	−$537k	–
NateraNTRA	0.9%	−$192m	−$1.8m	−$634k	–
Roivant SciencesROIV	0.4%	−$266m	−$1.0m	−$745k	–
Newamsterdam Pharma CompanyNAMS	2.6%	−$259m	−$6.9m	−$1.7m	–
IntelINTC	0.07%	−$11bn	−$8.1m	−$7.9m	–

Net income is as reported (GAAP), so it includes one-off items and, for some companies, gains or losses on investments they hold. Companies that report under IFRS (most non-US companies) or whose shares we can’t match reliably are left out; “portfolio covered” shows how much is included. Look-through earnings explained. Growth compares earnings per share over the last 12 months with the 12 months a year earlier, for holdings profitable in both.

5% stake filings

Holdings of 5% or more of a company (13D and 13G), usually reported well before the next 13F. How this works

Maverick Capital’s filings since December 2024, newest first. An amendment showing less than 5% means the holding fell below the threshold. A 13D means the holder may seek to influence the company. How to read a 13D.

Company	Owns	Form	Filed
Infleqtion13D	3.6%below 5%	13D/A	26 May 2026
Infleqtion13D	9.2%	13D	18 Feb 2026
Peabody Energy	3.3%below 5%	13G/A	13 Feb 2026
Rocket Pharmaceuticals	2.3%below 5%	13G/A	13 Feb 2026
Invivyd	6.7%	13G/A	13 Feb 2026

Maverick Capital

What changed in Q2 2026

New positions

Added to

Trimmed

Sold out

US holdings from the 13F

How the portfolio has changed

Look-through earnings

5% stake filings

US holdings by sector

US portfolio value by quarter