# Maverick Capital portfolio: Q2 2026 13F holdings | moatshark

Maverick Capital: $11bn in 177 US holdings at Q2 2026, with buys and sells. Top: NVIDIA, Advanced Micro Devices, Astera Labs, Intel, Alphabet.

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%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/934639/000094787126000793/0000947871-26-000793-index.htm)). $11bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| NVIDIA (NVDA) | $612m | 5.4% | Trimmed -3.7% | 6.4% |
| Advanced Micro Devices (AMD) | $567m | 5.0% | Added +44% | 1.6% |
| Astera Labs (ALAB) | $515m | 4.5% | Added +12% | 1.2% |
| Intel (INTC) | $512m | 4.5% | Added +23% | 1.5% |
| Alphabet (GOOG) | $510m | 4.5% | Added +65% | 2.9% |
| Amazon.com (AMZN) | $482m | 4.3% | Trimmed -13% | 5.6% |
| NU Holdings Ltd/Cayman Islands (NU) | $475m | 4.2% | Added +58% | 3.7% |
| Meta Platforms (META) | $430m | 3.8% | New | – |
| GFL Environmental (GFL) | $375m | 3.3% | Added +165% | 1.9% |
| Natera (NTRA) | $368m | 3.3% | Added +16% | 2.7% |
| Taiwan Semiconductor Manufacturing (TSM) | $340m | 3.0% | Trimmed -42% | 4.8% |
| Dick's Sporting Goods (DKS) | $334m | 3.0% | Added +41% | 2.4% |
| Microsoft (MSFT) | $310m | 2.7% | Added +15% | 3.1% |
| RTX (RTX) | $294m | 2.6% | Added +14% | 3.0% |
| Capital One Financial (COF) | $278m | 2.5% | Added +11% | 2.6% |
| Repligen (RGEN) | $271m | 2.4% | Added +31% | 2.1% |
| Philip Morris International (PM) | $264m | 2.3% | Added +157% | 1.1% |
| Visa (V) | $258m | 2.3% | Trimmed -6.8% | 2.8% |
| Boston Scientific (BSX) | $253m | 2.2% | Added +42% | 3.0% |
| Monster Beverage (MNST) | $253m | 2.2% | Added +6.7% | 2.1% |
| DPC Holdings (DPC) | $252m | 2.2% | New | – |
| Snowflake (SNOW) | $249m | 2.2% | New | – |
| Insmed (INSM) | $229m | 2.0% | New | – |
| Sherwin Williams (SHW) | $198m | 1.8% | Added +47% | 1.4% |
| Camden Property Trust (CPT) | $195m | 1.7% | Trimmed -8.6% | 2.1% |
| Vulcan Materials (VMC) | $188m | 1.7% | New | – |
| Carvana (CVNA) | $174m | 1.5% | Added +528% | 1.5% |
| Southwest Gas Holdings (SWX) | $168m | 1.5% | Trimmed -11% | 2.1% |
| Coca-Cola (KO) | $163m | 1.4% | Added +56% | 1.1% |
| Performance Food Group (PFGC) | $141m | 1.3% | New | – |
| Voya Financial (VOYA) | $120m | 1.1% | New | – |
| Newamsterdam Pharma Company (NAMS) | $111m | 1.0% | Added +50% | 0.8% |
| Bio-Techne (TECH) | $108m | 1.0% | Trimmed -68% | 2.9% |
| Roivant Sciences (ROIV) | $100m | 0.9% | Added +74% | 0.5% |
| Fluor (FLR) | $97.3m | 0.9% | Added +31% | 0.8% |
| Veradermics (MANE) | $97.1m | 0.9% | New | – |
| Mirion Technologies (MIR) | $94.0m | 0.8% | Added +98% | 0.6% |
| Vaxcyte (PCVX) | $93.8m | 0.8% | Added +17% | 0.9% |
| Novo-Nordisk (NVO) | $79.3m | 0.7% | Trimmed -20% | 0.9% |
| Compass (COMP) | $72.9m | 0.6% | Added +14% | 0.4% |
| Merit Medical Systems (MMSI) | $67.9m | 0.6% | Added +37% | 0.6% |
| Belite Bio (BLTE) | $61.0m | 0.5% | New | – |
| Wave Life Sciences (96663EUR) | $59.7m | 0.5% | Added +1.1% | 0.8% |
| Uniqure (QURE) | $42.6m | 0.4% | Added +33% | 0.1% |
| Invivyd (IVVD) | $16.6m | 0.1% | Unchanged | 0.3% |
| Rocket Pharmaceuticals (RCKT) | $13.4m | 0.1% | Added +10% | 0.1% |
| Abivax (ABVX) | $5.3m | 0.1% | New | – |
| Celestica (CLS) | $4.7m | 0.0% | Added +10% | 0.0% |
| Perrigo Company (PRGO) | $4.7m | 0.0% | New | – |
| Magnum ICE Cream (MICC) | $4.6m | 0.0% | New | – |
| Novartis (NVS) | $4.4m | 0.0% | Added +82% | 0.0% |
| Bunge Global (BG) | $4.3m | 0.0% | Added +67% | 0.0% |
| Primo Brands (PRMB) | $4.1m | 0.0% | Trimmed -25% | 0.1% |
| Bank Nova Scotia BC (BNS) | $4.0m | 0.0% | Added +25% | 0.0% |
| Seaboard (SEB) | $3.9m | 0.0% | Added +17% | 0.1% |
| J & J Snack Foods (JJSF) | $3.7m | 0.0% | New | – |
| Turning Point Brands (TPB) | $3.7m | 0.0% | Added +12% | 0.0% |
| Altria Group (MO) | $3.6m | 0.0% | Trimmed -4.1% | 0.0% |
| Vita Coco (COCO) | $3.4m | 0.0% | Trimmed -33% | 0.0% |
| Kenvue (KVUE) | $3.3m | 0.0% | Added +89% | 0.0% |
| Fractyl Health | $3.2m | 0.0% | Unchanged | 0.0% |
| Smucker JM (SJM) | $3.1m | 0.0% | Trimmed -7.1% | 0.0% |
| Brown Forman (BF.B) | $3.0m | 0.0% | New | – |
| Edgewell Personal Care (EPC) | $2.9m | 0.0% | Trimmed -35% | 0.0% |
| Spectrum Brands Holdings (SPB) | $2.8m | 0.0% | Trimmed -52% | 0.1% |
| Canadian National Railway (CNI) | $2.8m | 0.0% | Added +25% | 0.0% |
| Elanco Animal Health (ELAN) | $2.4m | 0.0% | Trimmed -32% | 0.0% |
| Prestige Consumer Healthcare (PBH) | $2.4m | 0.0% | New | – |
| British American Tobacco (BTI) | $2.3m | 0.0% | Added +4.6% | 0.0% |
| Alcon (ALC) | $2.2m | 0.0% | Added +160% | 0.0% |
| Sanofi (SNY) | $2.2m | 0.0% | Added +110% | 0.0% |
| Coty (COTY) | $2.2m | 0.0% | Trimmed -20% | 0.0% |
| Broadcom (AVGO) | $2.2m | 0.0% | New | – |
| Kraft Heinz (KHC) | $2.2m | 0.0% | New | – |
| UTZ Brands (UTZ) | $2.0m | 0.0% | New | – |
| ASML Holding (ASML) | $1.9m | 0.0% | Trimmed -100% | 3.9% |
| Reynolds Consumer Products (REYN) | $1.9m | 0.0% | Added +37% | 0.0% |
| Micron Technology (MU) | $1.9m | 0.0% | New | – |
| Keurig Dr Pepper (KDP) | $1.9m | 0.0% | Added +4.6% | 0.0% |
| Tfi International (TFII) | $1.9m | 0.0% | Trimmed -3.4% | 0.0% |
| Canadian Natural Resources (CNQ) | $1.9m | 0.0% | Added +1.7% | 0.0% |
| Applied Materials (AMAT) | $1.8m | 0.0% | Trimmed -100% | 3.4% |
| Lam Research (LRCX) | $1.8m | 0.0% | New | – |
| KLA (KLAC) | $1.7m | 0.0% | New | – |
| Anheuser Busch Inbev (BUD) | $1.7m | 0.0% | Trimmed -60% | 0.0% |
| Tyson Foods (TSN) | $1.6m | 0.0% | New | – |
| Cisco Systems (CSCO) | $1.4m | 0.0% | New | – |
| ARM Holdings (ARM) | $1.4m | 0.0% | New | – |
| Deutsche Bank (DB) | $1.3m | 0.0% | Added +63% | 0.0% |
| Sandisk (SNDK) | $1.3m | 0.0% | New | – |
| Ge Vernova (GEV) | $1.3m | 0.0% | New | – |
| Dell Technologies (DELL) | $1.3m | 0.0% | New | – |
| Marvell Technology (MRVL) | $1.3m | 0.0% | Trimmed -98% | 0.2% |
| Palo Alto Networks (PANW) | $1.2m | 0.0% | New | – |
| Corning (GLW) | $1.2m | 0.0% | Trimmed -99% | 0.6% |
| Hershey (HSY) | $1.2m | 0.0% | Trimmed -70% | 0.1% |
| Conagra Brands (CAG) | $1.2m | 0.0% | Trimmed -37% | 0.0% |
| Western Digital (WDC) | $1.2m | 0.0% | New | – |
| Texas Instruments (TXN) | $1.2m | 0.0% | New | – |
| Seagate Technology Holdings (STX) | $1.2m | 0.0% | New | – |
| Arista Networks (ANET) | $1.2m | 0.0% | New | – |
| Suncor Energy (SU) | $1.1m | 0.0% | Trimmed -6.7% | 0.0% |
| Caribou Biosciences (CRBU) | $1.1m | 0.0% | Unchanged | 0.0% |
| Manulife Financial (MFC) | $1.1m | 0.0% | Added +18% | 0.0% |
| Amphenol (APH) | $1.1m | 0.0% | New | – |
| Crowdstrike Holdings (CRWD) | $1.1m | 0.0% | New | – |
| Analog Devices (ADI) | $1.1m | 0.0% | New | – |
| Qualcomm (QCOM) | $1.0m | 0.0% | New | – |
| Teradyne (TER) | $1.0m | 0.0% | New | – |
| Cenovus Energy (CVE) | $990k | 0.0% | Trimmed -3.7% | 0.0% |
| Ase Technology Holding (ASX) | $945k | 0.0% | New | – |
| Coherent (COHR) | $914k | 0.0% | Trimmed -66% | 0.0% |
| MKS Instrs (MKSI) | $912k | 0.0% | Trimmed -72% | 0.0% |
| Logitech International SA (LOGI) | $911k | 0.0% | Added +49% | 0.0% |
| Lumentum Holdings (LITE) | $886k | 0.0% | Trimmed -52% | 0.0% |
| Entegris (ENTG) | $864k | 0.0% | Trimmed -63% | 0.0% |
| Flex (FLEX) | $857k | 0.0% | New | – |
| Wheaton Precious Metals (WPM) | $836k | 0.0% | Added +19% | 0.0% |
| Stmicroelectronics (STM) | $825k | 0.0% | New | – |
| Monolithic Power Systems (MPWR) | $820k | 0.0% | New | – |
| Pan American Silver (PAAS) | $818k | 0.0% | Trimmed -44% | 0.0% |
| Motorola Solutions (MSI) | $814k | 0.0% | New | – |
| Hewlett Packard Enterprise C (HPE) | $803k | 0.0% | New | – |
| Keysight Technologies (KEYS) | $801k | 0.0% | New | – |
| Qnity Electronics (Q) | $800k | 0.0% | New | – |
| Credo Technology Group Holding (CRDO) | $790k | 0.0% | New | – |
| Onto Innovation (ONTO) | $785k | 0.0% | New | – |
| United Microelectronics (UMC) | $783k | 0.0% | New | – |
| TE Connectivity (TEL) | $776k | 0.0% | New | – |
| Amkor Technology (AMKR) | $764k | 0.0% | New | – |
| Jabil (JBL) | $756k | 0.0% | New | – |
| ON Semiconductor (ON) | $754k | 0.0% | New | – |
| Nova (NVMI) | $729k | 0.0% | New | – |
| FormFactor (FORM) | $728k | 0.0% | New | – |
| Ultra Clean Holdings (UCTT) | $718k | 0.0% | Trimmed -75% | 0.0% |
| Allegro Microsystems (ALGM) | $703k | 0.0% | Trimmed -76% | 0.0% |
| Tower Semiconductor (TSEM) | $693k | 0.0% | New | – |
| Maxlinear (MXL) | $693k | 0.0% | New | – |
| Vicor (VICR) | $686k | 0.0% | New | – |
| Macom Technologies Solutions Holdings (MTSI) | $682k | 0.0% | New | – |
| Netapp (NTAP) | $677k | 0.0% | New | – |
| Acm Research (ACMR) | $674k | 0.0% | New | – |
| Lattice Semiconductor (LSCC) | $665k | 0.0% | New | – |
| Ichor Holdings (ICHR) | $659k | 0.0% | Trimmed -76% | 0.0% |
| Microchip Technology (MCHP) | $657k | 0.0% | New | – |
| Generac Holdings (GNRC) | $656k | 0.0% | Trimmed -65% | 0.0% |
| F5 (FFIV) | $653k | 0.0% | New | – |
| Sitime (SITM) | $649k | 0.0% | New | – |
| Applied Optoelectronics (AAOI) | $620k | 0.0% | Trimmed -74% | 0.0% |
| Td Synnex (SNX) | $619k | 0.0% | New | – |
| Silicon Motion Technology (SIMO) | $616k | 0.0% | Trimmed -75% | 0.0% |
| Element Solutions (ESI) | $612k | 0.0% | Trimmed -71% | 0.0% |
| Mondelez International (MDLZ) | $602k | 0.0% | New | – |
| Advanced Energy Industries (AEIS) | $596k | 0.0% | New | – |
| Ttm Technologies (TTMI) | $590k | 0.0% | New | – |
| Camtek (CAMT) | $589k | 0.0% | New | – |
| Sanmina (SANM) | $582k | 0.0% | New | – |
| Rambus (RMBS) | $572k | 0.0% | Trimmed -67% | 0.0% |
| Kinross Gold (KGC) | $556k | 0.0% | Added +18% | 0.0% |
| Littelfuse (LFUS) | $551k | 0.0% | New | – |
| Arrow Electronics (ARW) | $540k | 0.0% | New | – |
| Toronto Dominion Bank (TD) | $518k | 0.0% | Added +13% | 0.0% |
| Avnet (AVT) | $513k | 0.0% | New | – |
| Nlight (LASR) | $510k | 0.0% | New | – |
| Semtech (SMTC) | $499k | 0.0% | New | – |
| Axcelis Technologies (ACLS) | $498k | 0.0% | New | – |
| Kulicke & Soffa Industries (KLIC) | $494k | 0.0% | New | – |
| Barrick Mining (B) | $491k | 0.0% | Added +22% | 0.0% |
| Commvault Systems (CVLT) | $474k | 0.0% | New | – |
| Extreme Networks (EXTR) | $466k | 0.0% | New | – |
| Veeco Instruments (VECO) | $465k | 0.0% | New | – |
| Diodes (DIOD) | $429k | 0.0% | New | – |
| Clorox (CLX) | $349k | 0.0% | Trimmed -78% | 0.0% |
| Skywater Technology (SKYT) | $328k | 0.0% | New | – |
| Estée Lauder (EL) | $253k | 0.0% | New | – |
| Sun Life Financial (SLF) | $234k | 0.0% | New | – |
| Curis | $6k | 0.0% | Unchanged | 0.0% |
| Argan (AGX) | – | – | Sold out | 2.9% |
| Linde (LIN) | – | – | Sold out | 2.4% |
| Infleqtion (INFQ) | – | – | Sold out | 2.3% |
| Abbott Laboratories (ABT) | – | – | Sold out | 2.1% |
| Danaher (DHR) | – | – | Sold out | 1.8% |
| McDonald’s (MCD) | – | – | Sold out | 1.1% |
| Molina Healthcare (MOH) | – | – | Sold out | 1.0% |
| Centessa Pharmaceuticals (CNTA) | – | – | Sold out | 0.8% |
| MercadoLibre (MELI) | – | – | Sold out | 0.5% |
| Medline (MDLN) | – | – | Sold out | 0.4% |
| Acadia Healthcare Company (ACHC) | – | – | Sold out | 0.3% |
| Evolent Health (EVH) | – | – | Sold out | 0.1% |
| Stubhub Holdings (STUB) | – | – | Sold out | 0.1% |
| Interparfums (IPAR) | – | – | Sold out | 0.1% |
| Netskope (NTSK) | – | – | Sold out | 0.1% |
| Hormel Foods (HRL) | – | – | Sold out | 0.0% |
| Expedia Group (EXPE) | – | – | Sold out | 0.0% |
| Pics (PICS) | – | – | Sold out | 0.0% |
| Teck Resources (TECK) | – | – | Sold out | 0.0% |
| Huntington Bancshares (HBAN) | – | – | Sold out | 0.0% |
| Icon (ICLR) | – | – | Sold out | 0.0% |
| Wd 40 (WDFC) | – | – | Sold out | 0.0% |
| Charles River Laboratories International (CRL) | – | – | Sold out | 0.0% |
| Globus Medical (GMED) | – | – | Sold out | 0.0% |
| Pinnacle Financial Partners (PNFP) | – | – | Sold out | 0.0% |
| East West Bancorp (EWBC) | – | – | Sold out | 0.0% |
| Regal Rexnord (RRX) | – | – | Sold out | 0.0% |
| Saia (SAIA) | – | – | Sold out | 0.0% |
| Citizens Financial Group (CFG) | – | – | Sold out | 0.0% |
| Freshpet (FRPT) | – | – | Sold out | 0.0% |
| Western Alliance Bancorporation (WAL) | – | – | Sold out | 0.0% |
| Wesco International (WCC) | – | – | Sold out | 0.0% |
| Globe Life (GL) | – | – | Sold out | 0.0% |
| Shinhan Financial Group (SHG) | – | – | Sold out | 0.0% |
| NRG Energy (NRG) | – | – | Sold out | 0.0% |
| Kimberly-Clark (KMB) | – | – | Sold out | 0.0% |
| Enersys (ENS) | – | – | Sold out | 0.0% |
| Timken (TKR) | – | – | Sold out | 0.0% |
| Manpowergroup (MAN) | – | – | Sold out | 0.0% |
| Columbus Mckinnon (CMCO) | – | – | Sold out | 0.0% |
| Cinemark Holdings (CNK) | – | – | Sold out | 0.0% |
| Concentra Group Holdings Parent (CON) | – | – | Sold out | 0.0% |
| California Resources (CRC) | – | – | Sold out | 0.0% |
| AECOM (ACM) | – | – | Sold out | 0.0% |
| CVS Health (CVS) | – | – | Sold out | 0.0% |
| Walt Disney (DIS) | – | – | Sold out | 0.0% |
| ArcBest (ARCB) | – | – | Sold out | 0.0% |
| Avient (AVNT) | – | – | Sold out | 0.0% |
| EQT (EQT) | – | – | Sold out | 0.0% |
| Equinox Gold (EQX) | – | – | Sold out | 0.0% |
| Erie Indemnity (ERIE) | – | – | Sold out | 0.0% |
| ERO Copper (ERO) | – | – | Sold out | 0.0% |
| Academy Sports & Outdoors (ASO) | – | – | Sold out | 0.0% |
| FedEx (FDX) | – | – | Sold out | 0.0% |
| Avantor (AVTR) | – | – | Sold out | 0.0% |
| Fifth Third Bancorp (FITB) | – | – | Sold out | 0.0% |
| Five Below (FIVE) | – | – | Sold out | 0.0% |
| Caleres (CAL) | – | – | Sold out | 0.0% |
| Brunswick (BC) | – | – | Sold out | 0.0% |
| Crown Holdings (CCK) | – | – | Sold out | 0.0% |
| Buckle (BKE) | – | – | Sold out | 0.0% |
| Hudbay Minerals (HBM) | – | – | Sold out | 0.0% |
| Helix Energy Solutions Group (HOS) | – | – | Sold out | 0.0% |
| Block H & R (HRB) | – | – | Sold out | 0.0% |
| Huntsman (HUN) | – | – | Sold out | 0.0% |
| Integra Lifesciences Holdings C (IART) | – | – | Sold out | 0.0% |
| Intuit (INTU) | – | – | Sold out | 0.0% |
| Integer Holdings (ITGR) | – | – | Sold out | 0.0% |
| Choice Hotels International (CHH) | – | – | Sold out | 0.0% |
| Janus International Group (JBI) | – | – | Sold out | 0.0% |
| James Hardie Industries (JHX) | – | – | Sold out | 0.0% |
| Expand Energy (EXE) | – | – | Sold out | 0.0% |
| KBR (KBR) | – | – | Sold out | 0.0% |
| Charter Communications (CHTR) | – | – | Sold out | 0.0% |
| Lazard (LAZ) | – | – | Sold out | 0.0% |
| Life360 (LIF) | – | – | Sold out | 0.0% |
| Livanova (LIVN) | – | – | Sold out | 0.0% |
| Lemonade (LMND) | – | – | Sold out | 0.0% |
| Legalzoom.com (LZ) | – | – | Sold out | 0.0% |
| Amentum Holdings (AMTM) | – | – | Sold out | 0.0% |
| Antero Resources (AR) | – | – | Sold out | 0.0% |
| AGCO (AGCO) | – | – | Sold out | 0.0% |
| ABM Industries (ABM) | – | – | Sold out | 0.0% |
| Gates Indl (9666678D) | – | – | Sold out | 0.0% |
| Astec Industries (ASTE) | – | – | Sold out | 0.0% |
| Carters (CRI) | – | – | Sold out | 0.0% |
| Crane Holdings (CXT) | – | – | Sold out | 0.0% |
| Quest Diagnostics (DGX) | – | – | Sold out | 0.0% |
| Darden Restaurants (DRI) | – | – | Sold out | 0.0% |
| Knight-Swift Transportation Holdings (KNX) | – | – | Sold out | 0.0% |
| Kroger (KR) | – | – | Sold out | 0.0% |
| Middleby (MIDD) | – | – | Sold out | 0.0% |
| Mitek Systems (MITK) | – | – | Sold out | 0.0% |
| Millerknoll (MLKN) | – | – | Sold out | 0.0% |
| Mosaic (MOS) | – | – | Sold out | 0.0% |
| Msc Industrial Direct (MSM) | – | – | Sold out | 0.0% |
| Match Group (MTCH) | – | – | Sold out | 0.0% |
| Murphy USA (MUSA) | – | – | Sold out | 0.0% |
| Northern Oil & Gas (NOG) | – | – | Sold out | 0.0% |
| Benchmark Electronics (BHE) | – | – | Sold out | 0.0% |
| Booking Holdings (BKNG) | – | – | Sold out | 0.0% |
| New York Times (NYT) | – | – | Sold out | 0.0% |
| Oshkosh (OSK) | – | – | Sold out | 0.0% |
| Penguin Solutions (PENG) | – | – | Sold out | 0.0% |
| Penn Entertainment (PENN) | – | – | Sold out | 0.0% |
| Polaris (PII) | – | – | Sold out | 0.0% |
| Dave & Buster's Entertainment (PLAY) | – | – | Sold out | 0.0% |
| Patterson Uti Energy (PTEN) | – | – | Sold out | 0.0% |
| Roblox (RBLX) | – | – | Sold out | 0.0% |
| Royal Gold (RGLD) | – | – | Sold out | 0.0% |
| Renasant (RNST) | – | – | Sold out | 0.0% |
| Roku (ROKU) | – | – | Sold out | 0.0% |
| Rollins (ROL) | – | – | Sold out | 0.0% |
| Ross Stores (ROST) | – | – | Sold out | 0.0% |
| Range Resources (RRC) | – | – | Sold out | 0.0% |
| Science Applications International (SAIC) | – | – | Sold out | 0.0% |
| Starbucks (SBUX) | – | – | Sold out | 0.0% |
| Siriusxm Holdings (SIRI) | – | – | Sold out | 0.0% |
| Smartstop Self Storage Reit (SMA) | – | – | Sold out | 0.0% |
| Snap-on (SNA) | – | – | Sold out | 0.0% |
| Spotify Technology (SPOT) | – | – | Sold out | 0.0% |
| Southstate Bank (SSB) | – | – | Sold out | 0.0% |
| Terex (TEX) | – | – | Sold out | 0.0% |
| Target (TGT) | – | – | Sold out | 0.0% |
| TJX Companies (TJX) | – | – | Sold out | 0.0% |
| T-Mobile US (TMUS) | – | – | Sold out | 0.0% |
| Travel Plus Leisure (TNL) | – | – | Sold out | 0.0% |
| Tripadvisor (TRIP) | – | – | Sold out | 0.0% |
| Trupanion (TRUP) | – | – | Sold out | 0.0% |
| U Haul Holding Company (UHAL) | – | – | Sold out | 0.0% |
| United Parcel Service (UPS) | – | – | Sold out | 0.0% |
| Werner Enterprises (WERN) | – | – | Sold out | 0.0% |
| Winmark (WINA) | – | – | Sold out | 0.0% |
| Weis Markets (WMK) | – | – | Sold out | 0.0% |
| Wisdomtree (WT) | – | – | Sold out | 0.0% |
| Topgolf Callaway Brands (CALY) | – | – | Sold out | 0.0% |
| Life Time Group Holdings (LTH) | – | – | Sold out | 0.0% |
| Labcorp Holdings (LH) | – | – | Sold out | 0.0% |
| Celsius Holdings (CELH) | – | – | Sold out | 0.0% |
| Cracker Barrel Old Country Store (CBRL) | – | – | Sold out | 0.0% |
| Dave (DAVE) | – | – | Sold out | 0.0% |
| Byrna Technologies (BYRN) | – | – | Sold out | 0.0% |
| Travelers Companies (TRV) | – | – | Sold out | 0.0% |
| Constellation Brands (STZ) | – | – | Sold out | 0.0% |
| Ollie's Bargain Outlet Holdings (OLLI) | – | – | Sold out | 0.0% |
| Camping World Holdings (CWH) | – | – | Sold out | 0.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/maverick-capital). Values traded and returns are estimates. Not investment advice. Built 2026-10-23.