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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 2 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Texas Instrs Inc COM · CUSIP 882508104 | 0.0% | $1.2m | 3,924 | No earlier filing | New |
Seagate Technology Hldngs PL ORD SHS · CUSIP G7997R103 | 0.0% | $1.2m | 1,210 | No earlier filing | New |
Arista Networks Inc (ANET) COM SHS · CUSIP 040413205 | 0.0% | $1.2m | 6,785 | No earlier filing | New |
Suncor Energy Inc New (SU) COM · CUSIP 867224107 | 0.0% | $1.1m | 21,374 | -$400k -1,537 shares | Trimmed |
Caribou Biosciences Inc (CRBU) COM · CUSIP 142038108 | 0.0% | $1.1m | 652,542 | -$100k 0 shares | Held |
Manulife Finl Corp COM · CUSIP 56501R106 | 0.0% | $1.1m | 28,095 | +$300k +4,220 shares | Added |
Amphenol Corp CL A · CUSIP 032095101 | 0.0% | $1.1m | 6,423 | No earlier filing | New |
Crowdstrike HLDGS Inc CL A · CUSIP 22788C105 | 0.0% | $1.1m | 1,456 | No earlier filing | New |
Analog Devices Inc (ADI) COM · CUSIP 032654105 | 0.0% | $1.1m | 2,704 | No earlier filing | New |
Qualcomm Inc COM · CUSIP 747525103 | 0.0% | $1.0m | 5,542 | No earlier filing | New |
Teradyne Inc (TER) COM · CUSIP 880770102 | 0.0% | $1.0m | 2,101 | No earlier filing | New |
Cenovus Energy Inc (CVE) COM · CUSIP 15135U109 | 0.0% | $1.0m | 39,735 | -$100k -1,513 shares | Trimmed |
Ase Technology HLDG Co LTD SPONSORED ADS · CUSIP 00215W100 | 0.0% | $900k | 20,934 | No earlier filing | New |
Coherent Corp (COHR) COM · CUSIP 19247G107 | 0.0% | $900k | 2,318 | -$700k -4,551 shares | Trimmed |
MKS Inc. (MKSI) COM · CUSIP 55306N104 | 0.0% | $900k | 2,050 | -$800k -5,236 shares | Trimmed |
Logitech Intl S A SHS · CUSIP H50430232 | 0.0% | $900k | 9,722 | +$300k +3,174 shares | Added |
Lumentum HLDGS Inc COM · CUSIP 55024U109 | 0.0% | $900k | 1,032 | -$600k -1,140 shares | Trimmed |
Entegris Inc (ENTG) COM · CUSIP 29362U104 | 0.0% | $900k | 4,801 | -$600k -8,058 shares | Trimmed |
Flex LTD (FLEX) ORD · CUSIP Y2573F102 | 0.0% | $900k | 5,289 | No earlier filing | New |
Wheaton Precious Metals Corp (WPM) COM · CUSIP 962879102 | 0.0% | $800k | 7,437 | unchanged +1,190 shares | Added |
Stmicroelectronics N V NY REGISTRY · CUSIP 861012102 | 0.0% | $800k | 11,010 | No earlier filing | New |
Monolithic PWR Sys Inc COM · CUSIP 609839105 | 0.0% | $800k | 593 | No earlier filing | New |
Pan Amern Silver Corp COM · CUSIP 697900108 | 0.0% | $800k | 18,255 | -$1.0m -14,660 shares | Trimmed |
Motorola Solutions Inc (MSI) COM NEW · CUSIP 620076307 | 0.0% | $800k | 1,959 | No earlier filing | New |
Hewlett Packard Enterprise C COM · CUSIP 42824C109 | 0.0% | $800k | 17,797 | No earlier filing | New |
Keysight Technologies Inc (KEYS) COM · CUSIP 49338L103 | 0.0% | $800k | 2,288 | No earlier filing | New |
Qnity Electronics Inc (Q) COMMON STOCK · CUSIP 74743L100 | 0.0% | $800k | 4,896 | No earlier filing | New |
Credo Technology Group Holdi ORDINARY SHARES · CUSIP G25457105 | 0.0% | $800k | 2,904 | No earlier filing | New |
Onto Innovation Inc (ONTO) COM · CUSIP 683344105 | 0.0% | $800k | 2,075 | No earlier filing | New |
United Microelectronics Corp (UMC) SPON ADR NEW · CUSIP 910873405 | 0.0% | $800k | 28,759 | No earlier filing | New |
Te Connectivity PLC (TEL) ORD SHS · CUSIP G87052109 | 0.0% | $800k | 3,851 | No earlier filing | New |
Amkor Technology Inc (AMKR) COM · CUSIP 031652100 | 0.0% | $800k | 8,860 | No earlier filing | New |
Jabil Inc (JBL) COM · CUSIP 466313103 | 0.0% | $800k | 1,960 | No earlier filing | New |
On Semiconductor Corp (ON) COM · CUSIP 682189105 | 0.0% | $800k | 7,979 | No earlier filing | New |
Nova LTD (NVMI) COM · CUSIP M7516K103 | 0.0% | $700k | 1,342 | No earlier filing | New |
Formfactor Inc (FORM) COM · CUSIP 346375108 | 0.0% | $700k | 4,554 | No earlier filing | New |
Ultra Clean HLDGS Inc COM · CUSIP 90385V107 | 0.0% | $700k | 5,035 | -$500k -15,274 shares | Trimmed |
Allegro Microsystems Inc (ALGM) COM · CUSIP 01749D105 | 0.0% | $700k | 10,094 | -$600k -32,130 shares | Trimmed |
Tower Semiconductor LTD (TSEM) SHS NEW · CUSIP M87915274 | 0.0% | $700k | 2,659 | No earlier filing | New |
Maxlinear Inc (MXL) COM · CUSIP 57776J100 | 0.0% | $700k | 5,412 | No earlier filing | New |
Vicor Corp (VICR) COM · CUSIP 925815102 | 0.0% | $700k | 1,805 | No earlier filing | New |
Macom Tech Solutions HLDGS I COM · CUSIP 55405Y100 | 0.0% | $700k | 1,792 | No earlier filing | New |
Netapp Inc (NTAP) COM · CUSIP 64110D104 | 0.0% | $700k | 4,375 | No earlier filing | New |
Acm Resh Inc COM CL A · CUSIP 00108J109 | 0.0% | $700k | 5,315 | No earlier filing | New |
Lattice Semiconductor Corp (LSCC) COM · CUSIP 518415104 | 0.0% | $700k | 4,348 | No earlier filing | New |
Ichor Holdings (ICHR) SHS · CUSIP G4740B105 | 0.0% | $700k | 5,871 | -$500k -18,539 shares | Trimmed |
Microchip Technology Inc. COM · CUSIP 595017104 | 0.0% | $700k | 7,205 | No earlier filing | New |
Generac HLDGS Inc COM · CUSIP 368736104 | 0.0% | $700k | 2,239 | -$600k -4,248 shares | Trimmed |
F5 Inc (FFIV) COM · CUSIP 315616102 | 0.0% | $700k | 1,570 | No earlier filing | New |
Sitime Corp (SITM) COM · CUSIP 82982T106 | 0.0% | $600k | 871 | No earlier filing | New |
Applied Optoelectronics Inc (AAOI) COM · CUSIP 03823U102 | 0.0% | $600k | 4,188 | -$700k -12,005 shares | Trimmed |
TD Synnex Corporation (SNX) COM · CUSIP 87162W100 | 0.0% | $600k | 2,317 | No earlier filing | New |
Silicon Motion Technology Co (SIMO) SPONSORED ADR · CUSIP 82706C108 | 0.0% | $600k | 1,847 | -$200k -5,522 shares | Trimmed |
Element Solutions Inc (ESI) COM · CUSIP 28618M106 | 0.0% | $600k | 12,812 | -$900k -30,712 shares | Trimmed |
Mondelez Intl Inc CL A · CUSIP 609207105 | 0.0% | $600k | 10,411 | No earlier filing | New |
Advanced Energy Inds COM · CUSIP 007973100 | 0.0% | $600k | 1,598 | No earlier filing | New |
TTM Technologies Inc (TTMI) COM · CUSIP 87305R109 | 0.0% | $600k | 3,156 | No earlier filing | New |
Camtek LTD (CAMT) ORD · CUSIP M20791105 | 0.0% | $600k | 3,610 | No earlier filing | New |
Sanmina Corp (SANM) COM · CUSIP 801056102 | 0.0% | $600k | 2,300 | No earlier filing | New |
Rambus Inc Del COM · CUSIP 750917106 | 0.0% | $600k | 4,309 | -$500k -8,719 shares | Trimmed |
Kinross Gold Corp COM · CUSIP 496902404 | 0.0% | $600k | 23,498 | -$100k +3,520 shares | Added |
Littelfuse Inc COM · CUSIP 537008104 | 0.0% | $600k | 1,210 | No earlier filing | New |
Arrow Electrs Inc COM · CUSIP 042735100 | 0.0% | $500k | 2,531 | No earlier filing | New |
Toronto Dominion BK Ont COM NEW · CUSIP 891160509 | 0.0% | $500k | 4,262 | +$200k +493 shares | Added |
Avnet Inc (AVT) COM · CUSIP 053807103 | 0.0% | $500k | 5,771 | No earlier filing | New |
Nlight Inc (LASR) COM · CUSIP 65487K100 | 0.0% | $500k | 7,332 | No earlier filing | New |
Semtech Corp (SMTC) COM · CUSIP 816850101 | 0.0% | $500k | 3,082 | No earlier filing | New |
Axcelis Technologies Inc (ACLS) COM NEW · CUSIP 054540208 | 0.0% | $500k | 2,630 | No earlier filing | New |
Kulicke & Soffa Inds Inc COM · CUSIP 501242101 | 0.0% | $500k | 3,691 | No earlier filing | New |
Barrick MNG Corp COM SHS · CUSIP 06849F108 | 0.0% | $500k | 13,378 | unchanged +2,402 shares | Added |
Commvault Sys Inc COM · CUSIP 204166102 | 0.0% | $500k | 3,344 | No earlier filing | New |
Extreme Networks Inc (EXTR) COM · CUSIP 30226D106 | 0.0% | $500k | 14,383 | No earlier filing | New |
Veeco Instrs Inc Del COM · CUSIP 922417100 | 0.0% | $500k | 6,133 | No earlier filing | New |
Diodes Inc COM · CUSIP 254543101 | 0.0% | $400k | 3,919 | No earlier filing | New |
Clorox Co Del COM · CUSIP 189054109 | 0.0% | $300k | 3,653 | -$1.4m -12,833 shares | Trimmed |
Skywater Technology Inc COM · CUSIP 83089J108 | 0.0% | $300k | 9,430 | No earlier filing | New |
Lauder Estee Cos Inc CL A · CUSIP 518439104 | 0.0% | $300k | 3,202 | No earlier filing | New |
Sun Life Financial Inc. COM · CUSIP 866796105 | 0.0% | $200k | 2,981 | No earlier filing | New |
Curis Inc (CRIS) COM · CUSIP 231269309 | 0.0% | $0 | 49,554 | unchanged 0 shares | Held |
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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