Maverick Capital portfolio and 13F holdings: the top 10 positions reported for 2026-06-30
The 10 largest positions Maverick Capital reported on Form 13F-HR for 2026-06-30, each at 0.5% or more of its portfolio and together 43.7% of everything it reported. Share, value and quarter-over-quarter change, straight from SEC EDGAR — no price data goes into the figures above.
Reported positions
Largest share first. Positions below 0.5% of the portfolio, and anything past the 10th, are not listed
| Ticker | Company | % of fund | Value | Change |
|---|---|---|---|---|
| Nvidia Corporation | 5.52% | $612 m | reduced | |
| Advanced Micro Devices Inc | 5.12% | $567 m | increased | |
| Astera Labs Inc | 4.65% | $515 m | increased | |
| Intel Corp | 4.62% | $512 m | increased | |
| Alphabet Inc | 4.60% | $510 m | increased | |
 AMZN | Amazon Com Inc | 4.35% | $482 m | reduced |
| Nu Holdings Ltd. | 4.29% | $475 m | increased | |
| Meta Platforms Inc | 3.88% | $430 m | new | |
| GFL | Gfl Environmental Inc | 3.39% | $375 m | increased |
| Natera Inc | 3.32% | $368 m | increased |
Of the 10 positions above: new 1 · increased 7 · reduced 2. The increased ones are AMD, ALAB, INTC, GOOG, NU, GFL, NTRA. These labels come from comparing with the previous quarter's filing — Form 13F itself has no such column. Positions sold out during the quarter do not appear here at all.
Who else holds these names
Among the 59 funds we track, those reporting the same name as a top position. Not the total number of institutions holding it — funds we do not track, and smaller positions that miss the cut, do not appear. Each fund's as-of date is its own latest filing and is not necessarily the same quarter. Linked where we have a page for them
| Ticker | Funds | Also held by |
|---|---|---|
| 17 | Altimeter Capital, Appaloosa, Baillie Gifford, Bridgewater Associates, Citadel Advisors, D. E. Shaw, Fisher Asset Management, Gotham Asset Management, Marshall Wace, Millennium Management, Polen Capital, Renaissance Technologies, Sands Capital, Soros Fund Management, Tiger Global, Tudor Investment, Two Sigma Investments | |
| 8 | ARK Investment Management, Bridgewater Associates, D. E. Shaw, Dragoneer Investment, Glenview Capital, Marshall Wace, Point72, Whale Rock Capital | |
| 1 | Whale Rock Capital | |
| 1 | Renaissance Technologies | |
| 12 | Appaloosa, Baupost Group, Berkshire Hathaway, D. E. Shaw, Dodge & Cox, First Eagle Investment, Himalaya Capital, Pershing Square, Polen Capital, Ruane Cunniff & Goldfarb, TCI Fund Management, Yacktman Asset Management | |
| AMZN | 29 | Altimeter Capital, Appaloosa, ARK Investment Management, Baillie Gifford, Baupost Group, Bridgewater Associates, Citadel Advisors, Coatue Management, D. E. Shaw, Dragoneer Investment, Duquesne Family Office, Farallon Capital, Fisher Asset Management, Glenview Capital, Gotham Asset Management, Marshall Wace, Millennium Management, Pershing Square, Point72, Polen Capital, Sands Capital, Soros Fund Management, Third Point, Tiger Global, Tudor Investment, Two Sigma Investments, ValueAct, Wedgewood Partners, Whale Rock Capital |
| 2 | Baillie Gifford, Dragoneer Investment | |
| 12 | Abrams Capital, Altimeter Capital, Appaloosa, D. E. Shaw, First Eagle Investment, Glenview Capital, Pershing Square, Renaissance Technologies, Tiger Global, ValueAct, Viking Global, Wedgewood Partners | |
| 2 | Duquesne Family Office, Farallon Capital |
Maverick Capital portfolio value: what the 13F reports, and why it is not AUM
Maverick Capital reported $11.08 bn of positions on its Form 13F-HR for the quarter ending 2026-06-30, filed with the SEC on 2026-08-14 — 45 days after the quarter closed. By reported 13F value that makes it the 31st largest of the 59 funds tracked here, between Polen Capital ($11.61 bn) and Durable Capital ($10.28 bn).
That $11.08 bn is the 13F portfolio value, not Maverick Capital's assets under management (AUM). A Form 13F lists the long positions a manager held in US-listed securities on the last day of the quarter. Cash, bonds, positions listed outside the United States, private investments and anything held short are not on the form, and options are left out of the figures on this page. Maverick Capital's total AUM can therefore be larger than $11.08 bn, and for a manager that also runs short positions the 13F shows only one side of the book. What the number does give you is exact: it is Maverick Capital's own count of its long US equity holdings on 2026-06-30, as filed.
Maverick Capital top holdings in Q2 2026: how concentrated the portfolio is
The largest position Maverick Capital reported is Nvidia Corporation (NVDA), at 5.52% of the portfolio — $612 m. The top three — NVDA, AMD and ALAB — add up to 15.3%, and the top five to 24.5%. All 10 positions listed here come to 43.7% of what the fund reported, or $4.85 bn. With only 43.7% in its 10 largest names, the portfolio is spread widely. Most of what Maverick Capital reported sits in smaller positions that are not listed here, so the table shows where the weight is heaviest rather than the whole book.
Compared with the filing for the quarter before: META is a new position; AMD, ALAB, INTC, GOOG, NU, GFL and NTRA were added to; NVDA and AMZN were cut back. A position sold in full during the quarter drops off the form altogether, so exits cannot be read from this list.
Funds whose top holdings overlap most with Maverick Capital
Of the 10 positions above, D. E. Shaw reports 5 of the same names (NVDA, AMD, GOOG, AMZN, META); Appaloosa reports 4 of the same names (NVDA, GOOG, AMZN, META); Altimeter Capital reports 3 of the same names (NVDA, AMZN, META); Baillie Gifford reports 3 of the same names (NVDA, AMZN, NU); Bridgewater Associates reports 3 of the same names (NVDA, AMD, AMZN). Overlap is counted against each fund's own largest reported positions, so a fund holding the same stock as a small position does not show up here.
Maverick Capital 13F: questions and answers
What is Maverick Capital's largest holding?
Nvidia Corporation (NVDA), at 5.52% of the reported portfolio ($612 m) as of 2026-06-30. Advanced Micro Devices Inc (AMD) is second at 5.12%, followed by Astera Labs Inc (ALAB) at 4.65%.
What is Maverick Capital's AUM?
Its latest Form 13F reports $11.08 bn of long positions in US-listed securities for 2026-06-30. That is the 13F portfolio value rather than total AUM: cash, bonds, non-US listings, private holdings and short positions are not included, so the firm-wide figure Maverick Capital manages can differ from it.
What did Maverick Capital buy and sell in Q2 2026?
Among its 10 largest positions, the Q2 2026 filing shows new positions in META; additions to AMD, ALAB, INTC, GOOG, NU, GFL and NTRA; reductions in NVDA and AMZN. The form compares share counts between two quarter ends, so it does not show the dates or prices of the trades, and positions sold out completely are absent rather than marked.
When does Maverick Capital file its next 13F?
The filing shown here covers the quarter ending 2026-06-30 and was filed on 2026-08-14, 45 days after quarter end. Form 13F is due within 45 days of each quarter end, so the next one — for the quarter ending 2026-09-30 — is due by 2026-11-14.
How many stocks does Maverick Capital hold?
This page lists its 10 largest reported positions, which cover 43.7% of the reported value. The full filing can contain more: positions below 0.5% of the portfolio, and anything past the top 10, are not listed here, so 10 is not the number of stocks Maverick Capital owns.
Source: SEC EDGAR, Form 13F-HR — public domain, reproduced as filed. The table above is not the fund's entire portfolio. The list is capped at 10, so the 10 shown add up to 43.7% of what the fund reported — the rest does not appear here. 13F carries up to a 45-day reporting delay, covers long positions in US-listed securities only, and excludes options and short positions. Values are as reported in the filing, not current market value. No price data is involved in the figures above. Names are EDGAR's own spelling.
See the 13F filings for Maverick Capital on SEC EDGAR
This page covers one fund in one quarter. Every fund, every quarter-over-quarter change and every insider purchase live in WhaleSignals.