MAVERICK CAPITAL LTD

CIK 0000934639 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

MAVERICK CAPITAL LTD reported 179 positions worth $11.32B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (5.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.32B
2026 Q2
Positions
179
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.8%
Est. Net Flow (Q)
2026 Q2
10 / 179 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$611.6M5.40%3,056,784
2AMDADVANCED MICRO DEVICES INCSH$567.2M5.01%976,326
3ALABASTERA LABS INCSH$515.5M4.55%1,067,215
4INTCINTEL CORPSH$512.3M4.53%3,668,855
5GOOGALPHABET INCSH$509.5M4.50%1,442,118
6AMZNAMAZON COM INCSH$481.7M4.25%2,020,894
7NUNU HLDGS LTDSH$475.0M4.20%35,552,101
8METAMETA PLATFORMS INCSH$430.4M3.80%764,041
9GFLGFL ENVIRONMENTAL INCSH$375.3M3.31%10,202,931
10NTRANATERA INCSH$368.3M3.25%1,356,663

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MAVERICK CAPITAL LTD hold as of Q2 2026?

MAVERICK CAPITAL LTD reported 179 positions worth $11.32B in its Q2 2026 13F filing. Largest positions: NVDA (5.4%), AMD (5.0%), ALAB (4.6%), INTC (4.5%) and GOOG (4.5%).

What did MAVERICK CAPITAL LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MAVERICK CAPITAL LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.