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DALLAS, TX · CIK 0000934639
New positions
84
Added to
49
Trimmed
40
Exited
146
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $611.63M | 5.52% | -3.7% |
| 2 | AMDADVANCED MICRO DEVICES INC | $567.16M | 5.12% | +44.3% |
| 3 | ALABASTERA LABS INC | $515.49M | 4.65% | +11.7% |
| 4 | INTCINTEL CORP | $512.28M | 4.62% | +22.5% |
| 5 | GOOGALPHABET INC | $509.54M | 4.60% | +65.2% |
| 6 | AMZNAMAZON COM INC | $481.66M | 4.35% | -12.8% |
| 7 | NUNU HLDGS LTD | $474.98M | 4.29% | +58.4% |
| 8 | METAMETA PLATFORMS INC | $430.38M | 3.88% | New |
| 9 | GFLGFL ENVIRONMENTAL INC | $375.28M | 3.39% | +165.0% |
| 10 | NTRANATERA INC | $368.27M | 3.32% | +15.8% |
| Stock | Value | Shares |
|---|---|---|
| METAMETA PLATFORMS INC | $430.38M | 764,041 |
| DPC HOLDINGS PLC | $251.52M | 5,126,868 |
| SNOWSNOWFLAKE INC | $248.83M | 977,710 |
| INSMINSMED INC | $229.31M | 2,150,762 |
| VMCVULCAN MATLS CO | $188.00M | 637,264 |
| PFGCPERFORMANCE FOOD GROUP CO | $140.99M | 1,261,179 |
| VOYAVOYA FINANCIAL INC | $119.87M | 1,324,081 |
| MANEVERADERMICS INC | $97.12M | 789,980 |
| BLTEBELITE BIO INC | $61.03M | 396,311 |
| ABVXABIVAX SA | $5.33M | 40,000 |
As of Q2 2026, MAVERICK CAPITAL LTD reported a portfolio value of $11.08B across 177 positions in their 13F filing.
MAVERICK CAPITAL LTD's largest holding is NVDA with a position worth $611.63M. Their top holdings include NVDA, AMD, ALAB, INTC, GOOG.
In Q2 2026, MAVERICK CAPITAL LTD made the following changes to their portfolio: 84 new positions, 146 positions sold out, 49 positions increased, 40 positions reduced.
MAVERICK CAPITAL LTD files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when MAVERICK CAPITAL LTD files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.