MAVERICK CAPITAL LTD
13F filer · CIK 934639 · Dallas, TX
Summary
MAVERICK CAPITAL LTD reported $11.32B across 179 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (5.4%), AMD (5.0%), ALAB (4.6%). Versus 2026 Q1, leaving options aside, it opened 84 new positions, added to 49, trimmed 40 and sold out of 146.
Reported value$11.32B
Positions179incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions84
Added49
Trimmed40
Sold out146
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.4%Value $611.63MPrice $227.21Shares 3.06M -3.72%Since Jun 30 +13.55%
Weight 5.0%Value $567.16MPrice $607.57Shares 976K +44.30%Since Jun 30 +4.59%
Weight 4.6%Value $515.49MPrice $357.84Shares 1.07M +11.71%Since Jun 30 -25.92%
Weight 4.5%Value $512.28MPrice $115.93Shares 3.67M +22.48%Since Jun 30 -16.97%
Weight 4.5%Value $509.54MPrice $337.32Shares 1.44M +65.25%Since Jun 30 -4.53%
Weight 4.3%Value $481.66MPrice $246.67Shares 2.02M -12.82%Since Jun 30 +3.50%
Weight 4.2%Value $474.98MPrice $12.35Shares 35.55M +58.40%Since Jun 30 -7.56%
Weight 3.8%Value $430.38MPrice $738.79Shares 764KSince Jun 30 +31.16%
Weight 3.3%Value $375.28MPrice $42.20Shares 10.20M +165.03%Since Jun 30 +14.73%
Weight 3.3%Value $368.27MPrice $414.52Shares 1.36M +15.79%Since Jun 30 +52.71%
Weight 3.0%Value $339.91MPrice $456.94Shares 712K -42.48%Since Jun 30 -4.32%
Weight 3.0%Value $334.29MPrice $134.70Shares 1.47M +41.05%Since Jun 30 -40.61%
Weight 2.7%Value $310.49MPrice $508.96Shares 832K +14.71%Since Jun 30 +36.44%
Weight 2.6%Value $294.18MPrice $186.94Shares 1.55M +13.60%Since Jun 30 -1.47%
Weight 2.5%Value $277.80MPrice $196.46Shares 1.38M +10.91%Since Jun 30 -2.07%
Weight 2.4%Value $270.77MPrice $194.57Shares 1.98M +30.67%Since Jun 30 +42.60%
Weight 2.3%Value $263.60MPrice $193.90Shares 1.46M +156.86%Since Jun 30 +7.18%
Weight 2.3%Value $258.09MPrice $365.88Shares 752K -6.78%Since Jun 30 +6.64%
Weight 2.2%Value $253.41MPrice $43.88Shares 5.94M +41.54%Since Jun 30 +2.81%
Weight 2.2%Value $252.82MPrice $41.74Shares 2.63M +6.71%Since Jun 30 -56.58%
DPC HOLDINGS PLCNo ticker matchNew
Weight 2.2%Value $251.52MShares 5.13M
Weight 2.2%Value $248.83MPrice $330.31Shares 978KSince Jun 30 +29.79%
Weight 2.0%Value $229.31MPrice $115.63Shares 2.15MSince Jun 30 +8.45%
Weight 1.7%Value $197.99MPrice $330.44Shares 575K +46.75%Since Jun 30 -4.03%
Weight 1.7%Value $195.47MPrice $98.46Shares 1.71M -8.60%Since Jun 30 -14.00%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.4% | $611.63M | +13.55% | -3.72% | Trim | |
| 5.0% | $567.16M | +4.59% | +44.30% | Add | |
| 4.6% | $515.49M | -25.92% | +11.71% | Add | |
| 4.5% | $512.28M | -16.97% | +22.48% | Add | |
| 4.5% | $509.54M | -4.53% | +65.25% | Add | |
| 4.3% | $481.66M | +3.50% | -12.82% | Trim | |
| 4.2% | $474.98M | -7.56% | +58.40% | Add | |
| 3.8% | $430.38M | +31.16% | — | New | |
| 3.3% | $375.28M | +14.73% | +165.03% | Add | |
| 3.3% | $368.27M | +52.71% | +15.79% | Add | |
| 3.0% | $339.91M | -4.32% | -42.48% | Trim | |
| 3.0% | $334.29M | -40.61% | +41.05% | Add | |
| 2.7% | $310.49M | +36.44% | +14.71% | Add | |
| 2.6% | $294.18M | -1.47% | +13.60% | Add | |
| 2.5% | $277.80M | -2.07% | +10.91% | Add | |
| 2.4% | $270.77M | +42.60% | +30.67% | Add | |
| 2.3% | $263.60M | +7.18% | +156.86% | Add | |
| 2.3% | $258.09M | +6.64% | -6.78% | Trim | |
| 2.2% | $253.41M | +2.81% | +41.54% | Add | |
| 2.2% | $252.82M | -56.58% | +6.71% | Add | |
| DPC HOLDINGS PLCNo ticker match | 2.2% | $251.52M | — | — | New |
| 2.2% | $248.83M | +29.79% | — | New | |
| 2.0% | $229.31M | +8.45% | — | New | |
| 1.7% | $197.99M | -4.03% | +46.75% | Add | |
| 1.7% | $195.47M | -14.00% | -8.60% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
DPC HOLDINGS PLCNo ticker match≈ $251.52MNew
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.