Maverick Capital
Maverick Capital reported 177 stocks worth $11.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.5%), AMD (5.1%) and ALAB (4.7%). Compared with Q1 2026, the fund opened new positions in META, DPC and SNOW, added to AMD, ALAB and INTC, trimmed NVDA, AMZN and TSM and sold out of AGX, LIN and INFQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $612M | 5.5% | 3.1M | −118K (−4%) | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $567M | 5.1% | 976K | +300K (+44%) | 7 of 8 | |
| 3 |  ALAB Astera Labs Inc | $515M | 4.7% | 1.1M | +112K (+12%) | 8 of 8 | |
| 4 |  INTC Intel Corp | $512M | 4.6% | 3.7M | +673K (+22%) | 2 of 8 | |
| 5 |  GOOG Alphabet Inc | $510M | 4.6% | 1.4M | +569K (+65%) | 3 of 8 | |
| 6 |  AMZN Amazon Com Inc | $482M | 4.3% | 2M | −297K (−13%) | 8 of 8 | |
| 7 |  NU NU Hldgs Ltd | $475M | 4.3% | 35.6M | +13.1M (+58%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $430M | 3.9% | 764K | New position | 2 of 8 | |
| 9 |  GFL Gfl Environmental | $375M | 3.4% | 10.2M | +6.4M (+165%) | 8 of 8 | |
| 10 |  NTRA Natera Inc | $368M | 3.3% | 1.4M | +185K (+16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AGX Argan Inc | $253M | 465K |
 LIN Linde PLC | $211M | 426K |
 INFQ Infleqtion Inc | $196M | 19.9M |
 ABT Abbott Labs | $181M | 1.8M |
 DHR Danaher Corp | $155M | 820K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Maverick Capital 13F FAQ
What does Maverick Capital own?
Maverick Capital reported 177 stocks worth $11.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.5%), AMD (5.1%) and ALAB (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Maverick Capital buy and sell in Q2 2026?
Compared with Q1 2026: 84 new positions, 49 added to, 40 trimmed and 146 sold out. New positions include META, DPC and SNOW. It sold all of AGX, LIN and INFQ.
When will Maverick Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Maverick Capital's portfolio worth?
The Q2 2026 filing reports $11.1B in US stocks ($11.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.