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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
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 1 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Nvidia Corporation (NVDA) COM · CUSIP 67066G104 | 5.4% | $612m | 3,056,784 | +$58m -118,134 shares | Trimmed |
Advanced Micro Devices Inc (AMD) COM · CUSIP 007903107 | 5.0% | $567m | 976,326 | +$430m +299,754 shares | Added |
Astera Labs Inc (ALAB) COM · CUSIP 04626A103 | 4.6% | $516m | 1,067,215 | +$411m +111,859 shares | Added |
Intel Corp (INTC) COM · CUSIP 458140100 | 4.5% | $512m | 3,668,855 | +$380m +673,367 shares | Added |
Alphabet Inc CAP STK CL C · CUSIP 02079K107 | 4.5% | $510m | 1,442,118 | +$259m +569,421 shares | Added |
Amazon Com Inc (AMZN) COM · CUSIP 023135106 | 4.3% | $482m | 2,020,894 | -$1.1m -297,121 shares | Trimmed |
Nu HLDGS LTD ORD SHS CL A · CUSIP G6683N103 | 4.2% | $475m | 35,552,101 | +$153m +13,107,790 shares | Added |
Meta Platforms Inc (META) CL A · CUSIP 30303M102 | 3.8% | $430m | 764,041 | No earlier filing | New |
GFL Environmental Inc (GFL) SUB VTG SHS · CUSIP 36168Q104 | 3.3% | $375m | 10,202,931 | +$215m +6,353,275 shares | Added |
Natera Inc (NTRA) COM · CUSIP 632307104 | 3.3% | $368m | 1,356,663 | +$134m +185,030 shares | Added |
Taiwan Semiconductor Manufac SPONSORED ADS · CUSIP 874039100 | 3.0% | $340m | 711,757 | -$78m -525,601 shares | Trimmed |
Dicks Sporting Goods Inc COM · CUSIP 253393102 | 3.0% | $334m | 1,473,873 | +$127m +428,970 shares | Added |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 2.7% | $311m | 832,377 | +$42m +106,728 shares | Added |
RTX Corporation (RTX) COM · CUSIP 75513E101 | 2.6% | $294m | 1,550,533 | +$31m +185,645 shares | Added |
Capital One Finl Corp COM · CUSIP 14040H105 | 2.5% | $278m | 1,384,692 | +$50m +136,236 shares | Added |
Repligen Corp (RGEN) COM · CUSIP 759916109 | 2.4% | $271m | 1,984,554 | +$92m +465,749 shares | Added |
Philip Morris Intl Inc COM · CUSIP 718172109 | 2.3% | $264m | 1,457,059 | +$170m +889,809 shares | Added |
Visa Inc (V) COM CL A · CUSIP 92826C839 | 2.3% | $258m | 752,252 | +$14m -54,699 shares | Trimmed |
Boston Scientific Corp (BSX) COM · CUSIP 101137107 | 2.2% | $253m | 5,937,553 | -$9.8m +1,742,464 shares | Added |
Monster Beverage Corp New (MNST) COM · CUSIP 61174X109 | 2.2% | $253m | 2,630,260 | +$74m +165,351 shares | Added |
DPC Holdings PLC (DPC) ORDINARY SHARES · CUSIP G2R11M108 | 2.2% | $252m | 5,126,868 | No earlier filing | New |
Snowflake Inc (SNOW) COM SHS · CUSIP 833445109 | 2.2% | $249m | 977,710 | No earlier filing | New |
Insmed Inc (INSM) COM PAR $.01 · CUSIP 457669307 | 2.0% | $229m | 2,150,762 | No earlier filing | New |
Sherwin Williams Co (SHW) COM · CUSIP 824348106 | 1.7% | $198m | 575,013 | +$72m +183,174 shares | Added |
Camden Ppty TR SH BEN INT · CUSIP 133131102 | 1.7% | $196m | 1,707,280 | +$13m -160,586 shares | Trimmed |
Vulcan Matls Co COM · CUSIP 929160109 | 1.7% | $188m | 637,264 | No earlier filing | New |
Nu HLDGS LTD ORD SHS CL A CALL · CUSIP G6683N103 | 1.7% | $188m | 14,047,600 | No earlier filing | New |
Carvana Co (CVNA) CL A · CUSIP 146869102 | 1.5% | $174m | 2,638,673 | +$42m +2,218,397 shares | Added |
Southwest Gas HLDGS Inc COM · CUSIP 844895102 | 1.5% | $168m | 1,889,558 | -$17m -237,369 shares | Trimmed |
Coca Cola Co (KO) COM · CUSIP 191216100 | 1.4% | $163m | 2,006,974 | +$65m +722,362 shares | Added |
Performance Food Group Co (PFGC) COM · CUSIP 71377A103 | 1.2% | $141m | 1,261,179 | No earlier filing | New |
Voya Financial Inc COM · CUSIP 929089100 | 1.1% | $120m | 1,324,081 | No earlier filing | New |
Newamsterdam Pharma Company ORDINARY SHARES · CUSIP N62509109 | 1.0% | $111m | 3,267,802 | +$41m +1,081,400 shares | Added |
Bio-techne Corp (TECH) COM · CUSIP 09073M104 | 1.0% | $109m | 1,535,610 | -$139m -3,204,111 shares | Trimmed |
Roivant Sciences LTD (ROIV) SHS · CUSIP G76279101 | 0.9% | $100m | 2,829,024 | +$55m +1,202,084 shares | Added |
Fluor Corp (FLR) COM · CUSIP 343412102 | 0.9% | $97m | 1,857,157 | +$31m +441,600 shares | Added |
Veradermics Inc (MANE) COMMON STOCK · CUSIP 922967104 | 0.9% | $97m | 789,980 | No earlier filing | New |
Mirion Technologies Inc (MIR) COM CL A · CUSIP 60471A101 | 0.8% | $94m | 5,245,039 | +$45m +2,595,160 shares | Added |
Vaxcyte Inc (PCVX) COM · CUSIP 92243G108 | 0.8% | $94m | 1,613,242 | +$14m +235,504 shares | Added |
Novo-nordisk A S ADR · CUSIP 670100205 | 0.7% | $79m | 1,653,872 | +$2.8m -426,249 shares | Trimmed |
Compass Inc (COMP) CL A · CUSIP 20464U100 | 0.6% | $73m | 5,912,783 | +$35m +740,387 shares | Added |
Merit Med Sys Inc COM · CUSIP 589889104 | 0.6% | $68m | 978,617 | +$19m +264,536 shares | Added |
Belite Bio Inc (BLTE) SPONSORED ADS · CUSIP 07782B104 | 0.5% | $61m | 396,311 | No earlier filing | New |
Wave Life Sciences LTD (WVE) SHS · CUSIP Y95308105 | 0.5% | $60m | 10,278,115 | -$14m +116,716 shares | Added |
Fluor Corp (FLR) COM CALL · CUSIP 343412102 | 0.5% | $53m | 1,006,500 | No earlier filing | New |
Uniqure NV SHS · CUSIP N90064101 | 0.4% | $43m | 925,383 | +$31m +227,743 shares | Added |
Invivyd Inc (IVVD) COM · CUSIP 00534A102 | 0.1% | $17m | 18,970,913 | -$8.1m 0 shares | Held |
Rocket Pharmaceuticals Inc COM · CUSIP 77313F106 | 0.1% | $13m | 3,923,963 | +$600k +356,591 shares | Added |
Abivax SA SPONSORED ADS · CUSIP 00370M103 | 0.0% | $5.3m | 40,000 | No earlier filing | New |
Celestica Inc (CLS) COM · CUSIP 15101Q207 | 0.0% | $4.7m | 12,782 | +$1.4m +1,209 shares | Added |
Perrigo Co PLC (PRGO) SHS · CUSIP G97822103 | 0.0% | $4.7m | 448,053 | No earlier filing | New |
Magnum Ice Cream Co NV ORD SHS · CUSIP N5505D105 | 0.0% | $4.6m | 263,278 | No earlier filing | New |
Novartis AG SPONSORED ADR · CUSIP 66987V109 | 0.0% | $4.4m | 27,789 | +$2.0m +12,542 shares | Added |
Bunge Global SA (BG) COM SHS · CUSIP H11356104 | 0.0% | $4.3m | 40,018 | +$1.2m +16,043 shares | Added |
Primo Brands Corporation (PRMB) CLASS A COM SHS · CUSIP 741623102 | 0.0% | $4.1m | 167,188 | -$100k -57,337 shares | Trimmed |
Bank Nova Scotia B C COM · CUSIP 064149107 | 0.0% | $4.0m | 46,020 | +$1.4m +9,319 shares | Added |
Seaboard Corp Del COM · CUSIP 811543107 | 0.0% | $3.9m | 863 | -$300k +122 shares | Added |
J & J Snack Foods Corp (JJSF) COM · CUSIP 466032109 | 0.0% | $3.7m | 50,600 | No earlier filing | New |
Turning PT Brands Inc COM · CUSIP 90041L105 | 0.0% | $3.7m | 43,489 | +$300k +4,657 shares | Added |
Altria Group Inc (MO) COM · CUSIP 02209S103 | 0.0% | $3.6m | 50,201 | +$200k -2,121 shares | Trimmed |
Vita Coco Co Inc (COCO) COM · CUSIP 92846Q107 | 0.0% | $3.4m | 51,659 | -$300k -25,274 shares | Trimmed |
Kenvue Inc (KVUE) COM · CUSIP 49177J102 | 0.0% | $3.3m | 173,991 | +$1.7m +81,982 shares | Added |
Fractyl Health Inc (GUTS) COM · CUSIP 35168W103 | 0.0% | $3.2m | 3,974,806 | +$1.3m 0 shares | Held |
Smucker J M Co COM NEW · CUSIP 832696405 | 0.0% | $3.1m | 27,733 | +$200k -2,118 shares | Trimmed |
Brown Forman Corp CL B · CUSIP 115637209 | 0.0% | $3.0m | 114,286 | No earlier filing | New |
Edgewell Personal Care Co (EPC) COM · CUSIP 28035Q102 | 0.0% | $2.9m | 108,147 | -$600k -57,095 shares | Trimmed |
Spectrum Brands Holdings Inc (SPB) COM · CUSIP 84790A105 | 0.0% | $2.8m | 32,795 | -$2.2m -35,031 shares | Trimmed |
Canadian Natl Ry Co COM · CUSIP 136375102 | 0.0% | $2.8m | 23,484 | +$900k +4,709 shares | Added |
Elanco Animal Health Inc (ELAN) COM · CUSIP 28414H103 | 0.0% | $2.4m | 98,098 | -$1.0m -46,359 shares | Trimmed |
Prestige Consmr Healthcare I COM · CUSIP 74112D101 | 0.0% | $2.4m | 50,975 | No earlier filing | New |
British Amern Tob PLC SPONSORED ADR · CUSIP 110448107 | 0.0% | $2.3m | 36,682 | +$200k +1,629 shares | Added |
Alcon AG (ALC) ORD SHS · CUSIP H01301128 | 0.0% | $2.2m | 33,036 | +$1.3m +20,304 shares | Added |
Sanofi SA SPONSORED ADR · CUSIP 80105N105 | 0.0% | $2.2m | 51,572 | +$1.0m +26,991 shares | Added |
Coty Inc (COTY) COM CL A · CUSIP 222070203 | 0.0% | $2.2m | 1,005,317 | -$400k -256,516 shares | Trimmed |
Broadcom Inc (AVGO) COM · CUSIP 11135F101 | 0.0% | $2.2m | 5,734 | No earlier filing | New |
Kraft Heinz Co (KHC) COM · CUSIP 500754106 | 0.0% | $2.2m | 91,329 | No earlier filing | New |
Utz Brands Inc (UTZ) COM CL A · CUSIP 918090101 | 0.0% | $2.0m | 253,475 | No earlier filing | New |
Asml HLDG NV N Y REGISTRY SHS · CUSIP N07059210 | 0.0% | $1.9m | 980 | -$339m -257,397 shares | Trimmed |
Reynolds Consumer Prods Inc COM · CUSIP 76171L106 | 0.0% | $1.9m | 72,127 | +$800k +19,430 shares | Added |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 0.0% | $1.9m | 1,673 | No earlier filing | New |
Keurig DR Pepper Inc (KDP) COM · CUSIP 49271V100 | 0.0% | $1.9m | 58,380 | +$400k +2,557 shares | Added |
Tfi International Inc (TFII) COM · CUSIP 87241L109 | 0.0% | $1.9m | 13,108 | +$400k -461 shares | Trimmed |
Canadian Nat Res LTD Med Ter COM · CUSIP 136385101 | 0.0% | $1.9m | 46,850 | -$400k +800 shares | Added |
Applied Matls Inc COM · CUSIP 038222105 | 0.0% | $1.8m | 2,468 | -$296m -867,475 shares | Trimmed |
Lam Research Corp (LRCX) COM NEW · CUSIP 512807306 | 0.0% | $1.8m | 4,083 | No earlier filing | New |
Kla Corp (KLAC) COM NEW · CUSIP 482480100 | 0.0% | $1.7m | 5,599 | No earlier filing | New |
Anheuser Busch Inbev SA NV SPONSORED ADR · CUSIP 03524A108 | 0.0% | $1.7m | 20,269 | -$1.9m -30,751 shares | Trimmed |
Tyson Foods Inc (TSN) CL A · CUSIP 902494103 | 0.0% | $1.6m | 28,280 | No earlier filing | New |
Cisco Sys Inc COM · CUSIP 17275R102 | 0.0% | $1.4m | 11,722 | No earlier filing | New |
Arm Holdings PLC SPONSORED ADS · CUSIP 042068205 | 0.0% | $1.4m | 3,813 | No earlier filing | New |
Deutsche BK AG NAMEN AKT · CUSIP D18190898 | 0.0% | $1.3m | 38,837 | +$600k +15,038 shares | Added |
SanDisk Corp (SNDK) COM · CUSIP 80004C200 | 0.0% | $1.3m | 575 | No earlier filing | New |
Ge Vernova Inc (GEV) COM · CUSIP 36828A101 | 0.0% | $1.3m | 1,109 | No earlier filing | New |
Dell Technologies Inc (DELL) CL C · CUSIP 24703L202 | 0.0% | $1.3m | 2,935 | No earlier filing | New |
Marvell Technology Inc (MRVL) COM · CUSIP 573874104 | 0.0% | $1.3m | 4,226 | -$17m -183,934 shares | Trimmed |
Palo Alto Networks Inc (PANW) COM · CUSIP 697435105 | 0.0% | $1.2m | 3,655 | No earlier filing | New |
Corning Inc COM · CUSIP 219350105 | 0.0% | $1.2m | 4,774 | -$50m -369,733 shares | Trimmed |
Hershey Co (HSY) COM · CUSIP 427866108 | 0.0% | $1.2m | 6,924 | -$3.6m -16,393 shares | Trimmed |
Conagra Brands Inc (CAG) COM · CUSIP 205887102 | 0.0% | $1.2m | 89,682 | -$1.0m -53,058 shares | Trimmed |
Western Digital Corp (WDC) COM · CUSIP 958102105 | 0.0% | $1.2m | 1,882 | No earlier filing | New |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $11.3bn | 179 | 43% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $8.7bn | 241 | 40% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 13 Feb 2026 | $9.3bn | 179 | 44% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $7.5bn | 203 | 43% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $6.7bn | 251 | 47% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $5.7bn | 235 | 40% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $5.6bn | 225 | 41% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $5.1bn | 229 | 42% | 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.
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.
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