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Latest MAVERICK CAPITAL LTD Stock Portfolio

$11.32Billion | No. of Holdings #177

MAVERICK CAPITAL LTD Performance

2026 Q2+14.52%
YTD+8.83%
2025+15.65%

About MAVERICK CAPITAL LTD and 13F Hedge Fund Stock Holdings

MAVERICK CAPITAL LTD is a hedge fund based in Dallas, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAVERICK CAPITAL LTD reported an equity portfolio of $11.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MAVERICK CAPITAL LTD are NVDA, AMD, . The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off ARGAN INC (AGX), LINDE PLC (LIN) and INFLEQTION INC stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ASML HLDG NV (ASML) and CORNING INC (GLW). MAVERICK CAPITAL LTD opened new stock positions in META PLATFORMS INC (META), DPC HOLDINGS PLC and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), GFL ENVIRONMENTAL INC (GFL) and ALCON AG (ALC).
MAVERICK CAPITAL LTD Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$11.32Billion
  as of Aug 14, 2026

MAVERICK CAPITAL LTD Annual Return Estimates Vs S&P 500

Our best estimate is that MAVERICK CAPITAL LTD made a return of 14.52% in the last quarter. In trailing 12 months, it's portfolio return was 17.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc430,377,000
dpc holdings plc251,524,000
snowflake inc248,827,000
insmed inc229,314,000
vulcan matls co187,999,000
performance food group co140,987,000
voya financial inc119,869,000
veradermics inc97,120,100
New stocks bought by MAVERICK CAPITAL LTD

Additions

Ticker% Inc.
carvana co527
gfl environmental inc165
alcon ag159
philip morris intl inc156
sanofi sa109
mirion technologies inc97.94
kenvue inc89.1
novartis ag82.26
Additions to existing portfolio by MAVERICK CAPITAL LTD

Reductions

Ticker% Reduced
applied matls inc-99.72
asml hldg nv-99.62
corning inc-98.73
marvell technology inc-97.75
clorox co del-77.84
allegro microsystems inc-76.09
ichor holdings-75.95
ultra clean hldgs inc-75.21
MAVERICK CAPITAL LTD reduced stake in above stock

Sold off

Ticker$ Sold
infleqtion inc-195,630,000
evolent health inc-5,865,900
centessa pharmaceuticals plc-73,660,300
abbott laboratories-180,510,000
acadia healthcare company in-30,737,200
stubhub hldgs inc-5,812,390
danaher corp del-155,411,000
medline inc-35,425,400
MAVERICK CAPITAL LTD got rid off the above stocks

Sector Distribution

MAVERICK CAPITAL LTD has about 21.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Others21.5
Technology20.8
Healthcare14.6
Consumer Cyclical8.9
Communication Services8.5
Consumer Defensive7.8
Financial Services5.9
Industrials4.4
Basic Materials3.5
Real Estate2.4
Utilities1.5

Market Cap. Distribution

MAVERICK CAPITAL LTD has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.9
LARGE-CAP26.6
UNALLOCATED21.5
MID-CAP11.1

Stocks belong to which Index?

About 63.5% of the stocks held by MAVERICK CAPITAL LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.5
Others36.6
RUSSELL 200010
Top 5 Winners (%)%
astera labs inc
273.9 %
INTC
intel corp
164.0 %
QURE
uniqure nv
130.2 %
SIMO
silicon motion technology co
123.1 %
AMD
advanced micro devices inc
122.3 %
Top 5 Winners ($)$
astera labs inc
377.6 M
INTC
intel corp
318.2 M
AMD
advanced micro devices inc
312.0 M
AMAT
applied matls inc
166.3 M
TSM
taiwan semiconductor manufac
136.1 M
Top 5 Losers (%)%
CVNA
carvana co
-68.6 %
ADGI
invivyd inc
-32.9 %
BSX
boston scientific corp
-28.6 %
KGC
kinross gold corp
-21.3 %
SEB
seaboard corp del
-19.9 %
Top 5 Losers ($)$
CVNA
carvana co
-380.2 M
BSX
boston scientific corp
-101.7 M
GFL
gfl environmental inc
-34.7 M
NU
nu hldgs ltd
-29.3 M
WVE
wave life sciences ltd
-14.7 M

MAVERICK CAPITAL LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAVERICK CAPITAL LTD

MAVERICK CAPITAL LTD has 177 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for MAVERICK CAPITAL LTD last quarter.

$11.08BTotal Value
323Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MAVERICK CAPITAL LTD, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
MAVERICK CAPITAL LTD's holding in Alcon Ag over time
0.02%33,036
$2.22M
0.02%
increased 159.47 percentadded