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SEC Form 13F · Q2 2026
Maverick Capital portfolio
Lee Ainslie · MAVERICK CAPITAL LTD · CIK 0000934639
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$11.3B
Holdings179
Top 10 concentration42.8%
New positions86
Added to49
Reduced40
Closed148
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
179 positions by reported value · includes 2 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION · COM | 5.40% | $611.6M | 3,056,784 | -3.7% |
| AMDADVANCED MICRO DEVICES INC · COM | 5.01% | $567.2M | 976,326 | +44.3% |
| ALABASTERA LABS INC · COM | 4.55% | $515.5M | 1,067,215 | +11.7% |
| INTCINTEL CORP · COM | 4.53% | $512.3M | 3,668,855 | +22.5% |
| GOOGALPHABET INC · CAP STK CL C | 4.50% | $509.5M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.