Maverick Capital
Lee Ainslie (founder)
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $11.32B across 179 positions · view on SEC EDGAR
Top holdings
From the 13F filed Aug 14, 2026. Bars show each position's share of the reported book.
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $611.6M | 3,056,784 | |
| 2 | ADVANCED MICRO DEVICES INC | $567.2M | 976,326 | |
| 3 | ASTERA LABS INC | $515.5M | 1,067,215 | |
| 4 | INTEL CORP | $512.3M | 3,668,855 | |
| 5 | ALPHABET INC | $509.5M | 1,442,118 | |
| 6 | AMAZON COM INC | $481.7M | 2,020,894 | |
| 7 | NU HLDGS LTD | $475.0M | 35,552,101 | |
| 8 | META PLATFORMS INC | $430.4M | 764,041 | |
| 9 | GFL ENVIRONMENTAL INC | $375.3M | 10,202,931 | |
| 10 | NATERA INC | $368.3M | 1,356,663 | |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $339.9M | 711,757 | |
| 12 | DICKS SPORTING GOODS INC | $334.3M | 1,473,873 | |
| 13 | MICROSOFT CORP | $310.5M | 832,377 | |
| 14 | RTX CORPORATION | $294.2M | 1,550,533 | |
| 15 | CAPITAL ONE FINL CORP | $277.8M | 1,384,692 | |
| 16 | REPLIGEN CORP | $270.8M | 1,984,554 | |
| 17 | PHILIP MORRIS INTL INC | $263.6M | 1,457,059 | |
| 18 | VISA INC | $258.1M | 752,252 | |
| 19 | BOSTON SCIENTIFIC CORP | $253.4M | 5,937,553 | |
| 20 | MONSTER BEVERAGE CORP NEW | $252.8M | 2,630,260 | |
| 21 | DPC HOLDINGS PLC | $251.5M | 5,126,868 | |
| 22 | SNOWFLAKE INC | $248.8M | 977,710 | |
| 23 | INSMED INC | $229.3M | 2,150,762 | |
| 24 | SHERWIN WILLIAMS CO | $198.0M | 575,013 | |
| 25 | CAMDEN PPTY TR | $195.5M | 1,707,280 |
Showing top 25 of 179 reported positions. Put/Call tags mark options positions.
Latest-quarter moves
From the most recent 13F vs. the prior quarter
- META PLATFORMS INC$430.4M
- DPC HOLDINGS PLC$251.5M
- SNOWFLAKE INC$248.8M
- INSMED INC$229.3M
- VULCAN MATLS CO$188.0M
- NU HLDGS LTD (Call)$187.7M
- PERFORMANCE FOOD GROUP CO$141.0M
- VOYA FINANCIAL INC$119.9M
- VERADERMICS INC$97.1M
- BELITE BIO INC$61.0M
- FLUOR CORP (Call)$52.7M
- ABIVAX SA$5.3M
- ADVANCED MICRO DEVICES INC$567.2M
- ASTERA LABS INC$515.5M
- INTEL CORP$512.3M
- ALPHABET INC$509.5M
- NU HLDGS LTD$475.0M
- GFL ENVIRONMENTAL INC$375.3M
- NATERA INC$368.3M
- DICKS SPORTING GOODS INC$334.3M
- MICROSOFT CORP$310.5M
- RTX CORPORATION$294.2M
- CAPITAL ONE FINL CORP$277.8M
- REPLIGEN CORP$270.8M
- NVIDIA CORPORATION$611.6M
- AMAZON COM INC$481.7M
- TAIWAN SEMICONDUCTOR MANUFAC$339.9M
- VISA INC$258.1M
- CAMDEN PPTY TR$195.5M
- SOUTHWEST GAS HLDGS INC$167.6M
- BIO-TECHNE CORP$108.5M
- NOVO-NORDISK A S$79.3M
- PRIMO BRANDS CORPORATION$4.1M
- ALTRIA GROUP INC$3.6M
- VITA COCO CO INC$3.4M
- SMUCKER J M CO$3.1M
- ARGAN INC$253.1M
- LINDE PLC$211.2M
- INFLEQTION INC$195.6M
- ABBOTT LABORATORIES$180.5M
- DANAHER CORP DEL$155.4M
- MCDONALDS CORP$91.4M
- MOLINA HEALTHCARE INC$86.1M
- CENTESSA PHARMACEUTICALS PLC$73.7M
- BOSTON SCIENTIFIC CORP (Call)$62.8M
- MERCADOLIBRE INC$46.5M
- MEDLINE INC$35.4M
- ACADIA HEALTHCARE COMPANY IN$30.7M
Our coverage
AIStockWire articles that mention Maverick Capital
Recent SEC filings
Past 3 months
Questions people ask
What did Maverick Capital own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 179 positions worth $11.32B. The largest was NVIDIA CORPORATION at $611.6M, 5.4% of the reported portfolio.
When did Maverick Capital last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Maverick Capital buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 86 new positions, 49 positions added to, 40 trimmed and 148 sold out entirely. Each is listed above with its size.
Does this page show everything Maverick Capital owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.