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Maverick Capital Ltd

The positions Maverick Capital Ltd reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$11.3bn
+$2.7bn on Q1 2026
Positions
179
86 new, 100 sold out
Top ten weight
43%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0000934639 · Long/short equity · TX
Reported book by quarter
$0$5.7bn$11.3bnQ3 24: $5.1bn$5.1bnQ3 24Q4 24: $5.6bn$5.6bnQ4 24Q1 25: $5.7bn$5.7bnQ1 25Q2 25: $6.7bn$6.7bnQ2 25Q3 25: $7.5bn$7.5bnQ3 25Q4 25: $9.3bn$9.3bnQ4 25Q1 26: $8.7bn$8.7bnQ1 26Q2 26: $11.3bn$11.3bnQ2 26
Largest positions, share of the book
Nvidia Corporation (NVDA): 5.4%Nvidia Corporation (NVD…5.4%Advanced Micro Devices Inc (AMD): 5.0%Advanced Micro Devices …5.0%Astera Labs Inc (ALAB): 4.6%Astera Labs Inc (ALAB)4.6%Intel Corp (INTC): 4.5%Intel Corp (INTC)4.5%Alphabet Inc: 4.5%Alphabet Inc4.5%Amazon Com Inc (AMZN): 4.3%Amazon Com Inc (AMZN)4.3%Nu HLDGS LTD: 4.2%Nu HLDGS LTD4.2%Meta Platforms Inc (META): 3.8%Meta Platforms Inc (MET…3.8%GFL Environmental Inc (GFL): 3.3%GFL Environmental Inc (…3.3%Natera Inc (NTRA): 3.3%Natera Inc (NTRA)3.3%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Meta Platforms Inc (META)$430m · 3.8%
  • DPC Holdings PLC (DPC)$252m · 2.2%
  • Snowflake Inc (SNOW)$249m · 2.2%
  • Insmed Inc (INSM)$229m · 2.0%
  • Vulcan Matls Co$188m · 1.7%
  • Nu HLDGS LTD$188m · 1.7%
  • Performance Food Group Co (PFGC)$141m · 1.2%
  • Voya Financial Inc$120m · 1.1%
  • Veradermics Inc (MANE)$97m · 0.9%
  • Belite Bio Inc (BLTE)$61m · 0.5%
  • Fluor Corp (FLR)$53m · 0.5%
  • Abivax SA$5.3m · 0.0%
  • and 74 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Argan Inc (AGX)$253m held before
  • Linde PLC (LIN)$211m held before
  • Infleqtion Inc$196m held before
  • Abbott Laboratories (ABT)$181m held before
  • Danaher Corp Del$155m held before
  • McDonald's Corp (MCD)$91m held before
  • Molina Healthcare Inc (MOH)$86m held before
  • Centessa Pharmaceuticals PLC$74m held before
  • Mercadolibre Inc (MELI)$47m held before
  • Medline Inc (MDLN)$35m held before
  • Acadia Healthcare Company In$31m held before
  • Evolent Health Inc (EVH)$5.9m held before
  • and 88 more.

Every reported position, Q2 2026

179 positions, sorted by weight · page 2 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Micron Technology Inc (MU)
COM · CUSIP 595112103
0.0%$1.9m1,673No earlier filingNew
Utz Brands Inc (UTZ)
COM CL A · CUSIP 918090101
0.0%$2.0m253,475No earlier filingNew
Asml HLDG NV
N Y REGISTRY SHS · CUSIP N07059210
0.0%$1.9m980
-$339m
-257,397 shares
Trimmed
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
0.0%$2.2m5,734No earlier filingNew
Kraft Heinz Co (KHC)
COM · CUSIP 500754106
0.0%$2.2m91,329No earlier filingNew
Coty Inc (COTY)
COM CL A · CUSIP 222070203
0.0%$2.2m1,005,317
-$400k
-256,516 shares
Trimmed
Sanofi SA
SPONSORED ADR · CUSIP 80105N105
0.0%$2.2m51,572
+$1.0m
+26,991 shares
Added
Alcon AG (ALC)
ORD SHS · CUSIP H01301128
0.0%$2.2m33,036
+$1.3m
+20,304 shares
Added
British Amern Tob PLC
SPONSORED ADR · CUSIP 110448107
0.0%$2.3m36,682
+$200k
+1,629 shares
Added
Elanco Animal Health Inc (ELAN)
COM · CUSIP 28414H103
0.0%$2.4m98,098
-$1.0m
-46,359 shares
Trimmed
Prestige Consmr Healthcare I
COM · CUSIP 74112D101
0.0%$2.4m50,975No earlier filingNew
Canadian Natl Ry Co
COM · CUSIP 136375102
0.0%$2.8m23,484
+$900k
+4,709 shares
Added
Spectrum Brands Holdings Inc (SPB)
COM · CUSIP 84790A105
0.0%$2.8m32,795
-$2.2m
-35,031 shares
Trimmed
Edgewell Personal Care Co (EPC)
COM · CUSIP 28035Q102
0.0%$2.9m108,147
-$600k
-57,095 shares
Trimmed
Brown Forman Corp
CL B · CUSIP 115637209
0.0%$3.0m114,286No earlier filingNew
Smucker J M Co
COM NEW · CUSIP 832696405
0.0%$3.1m27,733
+$200k
-2,118 shares
Trimmed
Fractyl Health Inc (GUTS)
COM · CUSIP 35168W103
0.0%$3.2m3,974,806
+$1.3m
0 shares
Held
Kenvue Inc (KVUE)
COM · CUSIP 49177J102
0.0%$3.3m173,991
+$1.7m
+81,982 shares
Added
Vita Coco Co Inc (COCO)
COM · CUSIP 92846Q107
0.0%$3.4m51,659
-$300k
-25,274 shares
Trimmed
Altria Group Inc (MO)
COM · CUSIP 02209S103
0.0%$3.6m50,201
+$200k
-2,121 shares
Trimmed
Turning PT Brands Inc
COM · CUSIP 90041L105
0.0%$3.7m43,489
+$300k
+4,657 shares
Added
J & J Snack Foods Corp (JJSF)
COM · CUSIP 466032109
0.0%$3.7m50,600No earlier filingNew
Seaboard Corp Del
COM · CUSIP 811543107
0.0%$3.9m863
-$300k
+122 shares
Added
Bank Nova Scotia B C
COM · CUSIP 064149107
0.0%$4.0m46,020
+$1.4m
+9,319 shares
Added
Primo Brands Corporation (PRMB)
CLASS A COM SHS · CUSIP 741623102
0.0%$4.1m167,188
-$100k
-57,337 shares
Trimmed
Bunge Global SA (BG)
COM SHS · CUSIP H11356104
0.0%$4.3m40,018
+$1.2m
+16,043 shares
Added
Novartis AG
SPONSORED ADR · CUSIP 66987V109
0.0%$4.4m27,789
+$2.0m
+12,542 shares
Added
Magnum Ice Cream Co NV
ORD SHS · CUSIP N5505D105
0.0%$4.6m263,278No earlier filingNew
Perrigo Co PLC (PRGO)
SHS · CUSIP G97822103
0.0%$4.7m448,053No earlier filingNew
Celestica Inc (CLS)
COM · CUSIP 15101Q207
0.0%$4.7m12,782
+$1.4m
+1,209 shares
Added
Abivax SA
SPONSORED ADS · CUSIP 00370M103
0.0%$5.3m40,000No earlier filingNew
Rocket Pharmaceuticals Inc
COM · CUSIP 77313F106
0.1%$13m3,923,963
+$600k
+356,591 shares
Added
Invivyd Inc (IVVD)
COM · CUSIP 00534A102
0.1%$17m18,970,913
-$8.1m
0 shares
Held
Uniqure NV
SHS · CUSIP N90064101
0.4%$43m925,383
+$31m
+227,743 shares
Added
Fluor Corp (FLR)
COM CALL · CUSIP 343412102
0.5%$53m1,006,500No earlier filingNew
Wave Life Sciences LTD (WVE)
SHS · CUSIP Y95308105
0.5%$60m10,278,115
-$14m
+116,716 shares
Added
Belite Bio Inc (BLTE)
SPONSORED ADS · CUSIP 07782B104
0.5%$61m396,311No earlier filingNew
Merit Med Sys Inc
COM · CUSIP 589889104
0.6%$68m978,617
+$19m
+264,536 shares
Added
Compass Inc (COMP)
CL A · CUSIP 20464U100
0.6%$73m5,912,783
+$35m
+740,387 shares
Added
Novo-nordisk A S
ADR · CUSIP 670100205
0.7%$79m1,653,872
+$2.8m
-426,249 shares
Trimmed
Vaxcyte Inc (PCVX)
COM · CUSIP 92243G108
0.8%$94m1,613,242
+$14m
+235,504 shares
Added
Mirion Technologies Inc (MIR)
COM CL A · CUSIP 60471A101
0.8%$94m5,245,039
+$45m
+2,595,160 shares
Added
Veradermics Inc (MANE)
COMMON STOCK · CUSIP 922967104
0.9%$97m789,980No earlier filingNew
Fluor Corp (FLR)
COM · CUSIP 343412102
0.9%$97m1,857,157
+$31m
+441,600 shares
Added
Roivant Sciences LTD (ROIV)
SHS · CUSIP G76279101
0.9%$100m2,829,024
+$55m
+1,202,084 shares
Added
Bio-techne Corp (TECH)
COM · CUSIP 09073M104
1.0%$109m1,535,610
-$139m
-3,204,111 shares
Trimmed
Newamsterdam Pharma Company
ORDINARY SHARES · CUSIP N62509109
1.0%$111m3,267,802
+$41m
+1,081,400 shares
Added
Voya Financial Inc
COM · CUSIP 929089100
1.1%$120m1,324,081No earlier filingNew
Performance Food Group Co (PFGC)
COM · CUSIP 71377A103
1.2%$141m1,261,179No earlier filingNew
Coca Cola Co (KO)
COM · CUSIP 191216100
1.4%$163m2,006,974
+$65m
+722,362 shares
Added
Southwest Gas HLDGS Inc
COM · CUSIP 844895102
1.5%$168m1,889,558
-$17m
-237,369 shares
Trimmed
Carvana Co (CVNA)
CL A · CUSIP 146869102
1.5%$174m2,638,673
+$42m
+2,218,397 shares
Added
Nu HLDGS LTD
ORD SHS CL A CALL · CUSIP G6683N103
1.7%$188m14,047,600No earlier filingNew
Vulcan Matls Co
COM · CUSIP 929160109
1.7%$188m637,264No earlier filingNew
Camden Ppty TR
SH BEN INT · CUSIP 133131102
1.7%$196m1,707,280
+$13m
-160,586 shares
Trimmed
Sherwin Williams Co (SHW)
COM · CUSIP 824348106
1.7%$198m575,013
+$72m
+183,174 shares
Added
Insmed Inc (INSM)
COM PAR $.01 · CUSIP 457669307
2.0%$229m2,150,762No earlier filingNew
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
2.2%$249m977,710No earlier filingNew
DPC Holdings PLC (DPC)
ORDINARY SHARES · CUSIP G2R11M108
2.2%$252m5,126,868No earlier filingNew
Monster Beverage Corp New (MNST)
COM · CUSIP 61174X109
2.2%$253m2,630,260
+$74m
+165,351 shares
Added
Boston Scientific Corp (BSX)
COM · CUSIP 101137107
2.2%$253m5,937,553
-$9.8m
+1,742,464 shares
Added
Visa Inc (V)
COM CL A · CUSIP 92826C839
2.3%$258m752,252
+$14m
-54,699 shares
Trimmed
Philip Morris Intl Inc
COM · CUSIP 718172109
2.3%$264m1,457,059
+$170m
+889,809 shares
Added
Repligen Corp (RGEN)
COM · CUSIP 759916109
2.4%$271m1,984,554
+$92m
+465,749 shares
Added
Capital One Finl Corp
COM · CUSIP 14040H105
2.5%$278m1,384,692
+$50m
+136,236 shares
Added
RTX Corporation (RTX)
COM · CUSIP 75513E101
2.6%$294m1,550,533
+$31m
+185,645 shares
Added
Microsoft Corp (MSFT)
COM · CUSIP 594918104
2.7%$311m832,377
+$42m
+106,728 shares
Added
Dicks Sporting Goods Inc
COM · CUSIP 253393102
3.0%$334m1,473,873
+$127m
+428,970 shares
Added
Taiwan Semiconductor Manufac
SPONSORED ADS · CUSIP 874039100
3.0%$340m711,757
-$78m
-525,601 shares
Trimmed
Natera Inc (NTRA)
COM · CUSIP 632307104
3.3%$368m1,356,663
+$134m
+185,030 shares
Added
GFL Environmental Inc (GFL)
SUB VTG SHS · CUSIP 36168Q104
3.3%$375m10,202,931
+$215m
+6,353,275 shares
Added
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
3.8%$430m764,041No earlier filingNew
Nu HLDGS LTD
ORD SHS CL A · CUSIP G6683N103
4.2%$475m35,552,101
+$153m
+13,107,790 shares
Added
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
4.3%$482m2,020,894
-$1.1m
-297,121 shares
Trimmed
Alphabet Inc
CAP STK CL C · CUSIP 02079K107
4.5%$510m1,442,118
+$259m
+569,421 shares
Added
Intel Corp (INTC)
COM · CUSIP 458140100
4.5%$512m3,668,855
+$380m
+673,367 shares
Added
Astera Labs Inc (ALAB)
COM · CUSIP 04626A103
4.6%$516m1,067,215
+$411m
+111,859 shares
Added
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
5.0%$567m976,326
+$430m
+299,754 shares
Added
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
5.4%$612m3,056,784
+$58m
-118,134 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$11.3bn17943%13F-HR
Q1 202631 Mar 202615 May 2026$8.7bn24140%13F-HR
Q4 202531 Dec 202513 Feb 2026$9.3bn17944%13F-HR
Q3 202530 Sept 202514 Nov 2025$7.5bn20343%13F-HR
Q2 202530 Jun 202514 Aug 2025$6.7bn25147%13F-HR
Q1 202531 Mar 202515 May 2025$5.7bn23540%13F-HR
Q4 202431 Dec 202414 Feb 2025$5.6bn22541%13F-HR
Q3 202430 Sept 202414 Nov 2024$5.1bn22942%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More