MAVERICK CAPITAL LTD

DALLAS, TX · CIK 934639 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1994 · limited partnership

Assets managed$15.8bn
Staff98 · 33 in investment roles
Main clients (by assets)Private funds 99%, Other advisers 1%
Private funds18 (10 hedge) · $14.9bn gross assets
Form ADV · 2026-08-24SEC adviser record

Legal entityMAVERICK CAPITAL, LTD. (US)

$11.1bn reported value +28.9% vs Q1 2026

177positions

43.7%in top 10

84 new 49 added 40 reduced 146 sold out vs Q1 2026

Options: 2 call positions ($240.4m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	3,056,784	$611.6m5.52%	5.52%	Reduced -118.1k	-118,134 -3.7%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	976,326	$567.2m5.12%	5.12%	Added +299.8k	+299,754 44.3%
3	ASTERA LABS INC COM ALAB	ALAB	1,067,215	$515.5m4.65%	4.65%	Added +111.9k	+111,859 11.7%
4	INTEL CORP COM INTC	INTC	3,668,855	$512.3m4.62%	4.62%	Added +673.4k	+673,367 22.5%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	1,442,118	$509.5m4.60%	4.60%	Added +569.4k	+569,421 65.2%
6	AMAZON COM INC COM AMZN	AMZN	2,020,894	$481.7m4.35%	4.35%	Reduced -297.1k	-297,121 -12.8%
7	NU HLDGS LTD ORD SHS CL A NU	NU	35,552,101	$475.0m4.29%	4.29%	Added +13.1m	+13,107,790 58.4%
8	META PLATFORMS INC CL A META	META	764,041	$430.4m3.88%	3.88%	New
9	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	10,202,931	$375.3m3.39%	3.39%	Added +6.4m	+6,353,275 165.0%
10	NATERA INC COM NTRA	NTRA	1,356,663	$368.3m3.32%	3.32%	Added +185.0k	+185,030 15.8%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	711,757	$339.9m3.07%	3.07%	Reduced -525.6k	-525,601 -42.5%
12	DICKS SPORTING GOODS INC COM DKS	DKS	1,473,873	$334.3m3.02%	3.02%	Added +429.0k	+428,970 41.0%
13	MICROSOFT CORP COM MSFT	MSFT	832,377	$310.5m2.80%	2.80%	Added +106.7k	+106,728 14.7%
14	RTX CORPORATION COM RTX	RTX	1,550,533	$294.2m2.65%	2.65%	Added +185.6k	+185,645 13.6%
15	CAPITAL ONE FINL CORP COM COF	COF	1,384,692	$277.8m2.51%	2.51%	Added +136.2k	+136,236 10.9%
16	REPLIGEN CORP COM RGEN	RGEN	1,984,554	$270.8m2.44%	2.44%	Added +465.7k	+465,749 30.7%
17	PHILIP MORRIS INTL INC COM PM	PM	1,457,059	$263.6m2.38%	2.38%	Added +889.8k	+889,809 156.9%
18	VISA INC COM CL A V	V	752,252	$258.1m2.33%	2.33%	Reduced -54.7k	-54,699 -6.8%
19	BOSTON SCIENTIFIC CORP COM BSX	BSX	5,937,553	$253.4m2.29%	2.29%	Added +1.7m	+1,742,464 41.5%
20	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,630,260	$252.8m2.28%	2.28%	Added +165.4k	+165,351 6.7%
21	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	5,126,868	$251.5m2.27%	2.27%	New
22	SNOWFLAKE INC CL A SNOW	SNOW	977,710	$248.8m2.25%	2.25%	New
23	INSMED INC COM PAR $.01 INSM	INSM	2,150,762	$229.3m2.07%	2.07%	New
24	SHERWIN WILLIAMS CO COM SHW	SHW	575,013	$198.0m1.79%	1.79%	Added +183.2k	+183,174 46.8%
25	CAMDEN PPTY TR SH BEN INT CPT	CPT	1,707,280	$195.5m1.76%	1.76%	Reduced -160.6k	-160,586 -8.6%
26	VULCAN MATLS CO COM VMC	VMC	637,264	$188.0m1.70%	1.70%	New
27	CARVANA CO CL A CVNA	CVNA	2,638,673	$173.7m1.57%	1.57%	Added +537.3k	+537,293 25.6%
28	SOUTHWEST GAS HLDGS INC COM SWX	SWX	1,889,558	$167.6m1.51%	1.51%	Reduced -237.4k	-237,369 -11.2%
29	COCA COLA CO COM KO	KO	2,006,974	$163.1m1.47%	1.47%	Added +722.4k	+722,362 56.2%
30	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	1,261,179	$141.0m1.27%	1.27%	New
31	VOYA FINANCIAL INC COM VOYA	VOYA	1,324,081	$119.9m1.08%	1.08%	New
32	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	3,267,802	$110.7m1.00%	1.00%	Added +1.1m	+1,081,400 49.5%
33	BIO-TECHNE CORP COM TECH	TECH	1,535,610	$108.5m0.98%	0.98%	Reduced -3.2m	-3,204,111 -67.6%
34	ROIVANT SCIENCES LTD SHS ROIV	ROIV	2,829,024	$100.1m0.90%	0.90%	Added +1.2m	+1,202,084 73.9%
35	FLUOR CORP NEW COM FLR	FLR	1,857,157	$97.3m0.88%	0.88%	Added +441.6k	+441,600 31.2%
36	VERADERMICS INC COMMON STOCK MANE	MANE	789,980	$97.1m0.88%	0.88%	New
37	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	5,245,039	$94.0m0.85%	0.85%	Added +2.6m	+2,595,160 97.9%
38	VAXCYTE INC COM PCVX	PCVX	1,613,242	$93.8m0.85%	0.85%	Added +235.5k	+235,504 17.1%
39	NOVO-NORDISK A S ADR NVO	NVO	1,653,872	$79.3m0.72%	0.72%	Reduced -426.2k	-426,249 -20.5%
40	COMPASS INC CL A COMP	COMP	5,912,783	$72.9m0.66%	0.66%	Added +740.4k	+740,387 14.3%
41	MERIT MED SYS INC COM MMSI	MMSI	978,617	$67.9m0.61%	0.61%	Added +264.5k	+264,536 37.0%
42	BELITE BIO INC SPONSORED ADS BLTE	BLTE	396,311	$61.0m0.55%	0.55%	New
43	WAVE LIFE SCIENCES LTD SHS 96663EUR	96663EUR	10,278,115	$59.7m0.54%	0.54%	Added +116.7k	+116,716 1.1%
44	UNIQURE NV SHS QURE	QURE	925,383	$42.6m0.38%	0.38%	Added +227.7k	+227,743 32.6%
45	INVIVYD INC COM IVVD	IVVD	18,970,913	$16.6m0.15%	0.15%	Unchanged
46	ROCKET PHARMACEUTICALS INC COM RCKT	RCKT	3,923,963	$13.4m0.12%	0.12%	Added +356.6k	+356,591 10.0%
47	ABIVAX SA SPONSORED ADS ABVX	ABVX	40,000	$5.3m0.05%	0.05%	New
48	CELESTICA INC COM CLS	CLS	12,782	$4.7m0.04%	0.04%	Added +1.2k	+1,209 10.4%
49	PERRIGO CO PLC SHS PRGO	PRGO	448,053	$4.7m0.04%	0.04%	New
50	MAGNUM ICE CREAM CO NV ORD SHS MICC	MICC	263,278	$4.6m0.04%	0.04%	New
51	NOVARTIS AG SPONSORED ADR NVS	NVS	27,789	$4.4m0.04%	0.04%	Added +12.5k	+12,542 82.3%
52	BUNGE GLOBAL SA COM SHS BG	BG	40,018	$4.3m0.04%	0.04%	Added +16.0k	+16,043 66.9%
53	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	167,188	$4.1m0.04%	0.04%	Reduced -57.3k	-57,337 -25.5%
54	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	46,020	$4.0m0.04%	0.04%	Added +9.3k	+9,319 25.4%
55	SEABOARD CORP DEL COM SEB	SEB	863	$3.9m0.03%	0.03%	Added +122	+122 16.5%
56	J & J SNACK FOODS CORP COM JJSF	JJSF	50,600	$3.7m0.03%	0.03%	New
57	TURNING PT BRANDS INC COM TPB	TPB	43,489	$3.7m0.03%	0.03%	Added +4.7k	+4,657 12.0%
58	ALTRIA GROUP INC COM MO	MO	50,201	$3.6m0.03%	0.03%	Reduced -2.1k	-2,121 -4.0%
59	VITA COCO CO INC COM COCO	COCO	51,659	$3.4m0.03%	0.03%	Reduced -25.3k	-25,274 -32.9%
60	KENVUE INC COM KVUE	KVUE	173,991	$3.3m0.03%	0.03%	Added +82.0k	+81,982 89.1%
61	FRACTYL HEALTH INC COM COM		3,974,806	$3.2m0.03%	0.03%	Unchanged
62	SMUCKER J M CO COM NEW SJM	SJM	27,733	$3.1m0.03%	0.03%	Reduced -2.1k	-2,118 -7.1%
63	BROWN FORMAN CORP CL B BF.B	BF.B	114,286	$3.0m0.03%	0.03%	New
64	EDGEWELL PERS CARE CO COM EPC	EPC	108,147	$2.9m0.03%	0.03%	Reduced -57.1k	-57,095 -34.5%
65	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	32,795	$2.8m0.03%	0.03%	Reduced -35.0k	-35,031 -51.6%
66	CANADIAN NATL RY CO COM CNI	CNI	23,484	$2.8m0.03%	0.03%	Added +4.7k	+4,709 25.1%
67	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	98,098	$2.4m0.02%	0.02%	Reduced -46.4k	-46,359 -32.1%
68	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	50,975	$2.4m0.02%	0.02%	New
69	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	36,682	$2.3m0.02%	0.02%	Added +1.6k	+1,629 4.7%
70	ALCON AG ORD SHS ALC	ALC	33,036	$2.2m0.02%	0.02%	Added +20.3k	+20,304 159.5%
71	SANOFI SPONSORED ADR SNY	SNY	51,572	$2.2m0.02%	0.02%	Added +27.0k	+26,991 109.8%
72	COTY INC COM CL A COTY	COTY	1,005,317	$2.2m0.02%	0.02%	Reduced -256.5k	-256,516 -20.3%
73	BROADCOM INC COM AVGO	AVGO	5,734	$2.2m0.02%	0.02%	New
74	KRAFT HEINZ CO COM KHC	KHC	91,329	$2.2m0.02%	0.02%	New
75	UTZ BRANDS INC COM CL A UTZ	UTZ	253,475	$2.0m0.02%	0.02%	New
76	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	980	$1.9m0.02%	0.02%	Reduced -257.4k	-257,397 -99.6%
77	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	72,127	$1.9m0.02%	0.02%	Added +19.4k	+19,430 36.9%
78	MICRON TECHNOLOGY INC COM MU	MU	1,673	$1.9m0.02%	0.02%	New
79	KEURIG DR PEPPER INC COM KDP	KDP	58,380	$1.9m0.02%	0.02%	Added +2.6k	+2,557 4.6%
80	TFI INTL INC COM TFII	TFII	13,108	$1.9m0.02%	0.02%	Reduced -461	-461 -3.4%
81	CANADIAN NAT RES LTD COM CNQ	CNQ	46,850	$1.9m0.02%	0.02%	Added +800	+800 1.7%
82	APPLIED MATLS INC COM AMAT	AMAT	2,468	$1.8m0.02%	0.02%	Reduced -867.5k	-867,475 -99.7%
83	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,083	$1.8m0.02%	0.02%	New
84	KLA CORP COM NEW KLAC	KLAC	5,599	$1.7m0.02%	0.02%	New
85	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	20,269	$1.7m0.02%	0.02%	Reduced -30.8k	-30,751 -60.3%
86	TYSON FOODS INC CL A TSN	TSN	28,280	$1.6m0.01%	0.01%	New
87	CISCO SYS INC COM CSCO	CSCO	11,722	$1.4m0.01%	0.01%	New
88	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	3,813	$1.4m0.01%	0.01%	New
89	DEUTSCHE BANK A G NAMEN AKT DB	DB	38,837	$1.3m0.01%	0.01%	Added +15.0k	+15,038 63.2%
90	SANDISK CORP COM SNDK	SNDK	575	$1.3m0.01%	0.01%	New
91	GE VERNOVA INC COM GEV	GEV	1,109	$1.3m0.01%	0.01%	New
92	DELL TECHNOLOGIES INC CL C DELL	DELL	2,935	$1.3m0.01%	0.01%	New
93	MARVELL TECHNOLOGY INC COM MRVL	MRVL	4,226	$1.3m0.01%	0.01%	Reduced -183.9k	-183,934 -97.8%
94	PALO ALTO NETWORKS INC COM PANW	PANW	3,655	$1.2m0.01%	0.01%	New
95	CORNING INC COM GLW	GLW	4,774	$1.2m0.01%	0.01%	Reduced -369.7k	-369,733 -98.7%
96	HERSHEY CO COM HSY	HSY	6,924	$1.2m0.01%	0.01%	Reduced -16.4k	-16,393 -70.3%
97	CONAGRA BRANDS INC COM CAG	CAG	89,682	$1.2m0.01%	0.01%	Reduced -53.1k	-53,058 -37.2%
98	WESTERN DIGITAL CORP COM WDC	WDC	1,882	$1.2m0.01%	0.01%	New
99	TEXAS INSTRS INC COM TXN	TXN	3,924	$1.2m0.01%	0.01%	New
100	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,210	$1.2m0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ARGAN INC AGX	AGX	464,759	$253.1m464.8k shares
LINDE PLC LIN	LIN	426,111	$211.2m426.1k shares
INFLEQTION INC INFQ	INFQ	19,941,924	$195.6m19.9m shares
ABBOTT LABS ABT	ABT	1,758,160	$180.5m1.8m shares
DANAHER CORPORATION DHR	DHR	819,679	$155.4m819.7k shares
MCDONALDS CORP MCD	MCD	294,100	$91.4m294.1k shares
MOLINA HEALTHCARE INC MOH	MOH	645,768	$86.1m645.8k shares
CENTESSA PHARMACEUTICALS PLC		1,854,488	$73.7m1.9m shares
MERCADOLIBRE INC MELI	MELI	26,894	$46.5m26.9k shares
MEDLINE INC MDLN	MDLN	796,077	$35.4m796.1k shares
ACADIA HEALTHCARE COMPANY IN ACHC	ACHC	1,314,116	$30.7m1.3m shares
EVOLENT HEALTH INC EVH	EVH	2,572,763	$5.9m2.6m shares
STUBHUB HLDGS INC STUB	STUB	931,473	$5.8m931.5k shares
INTERPARFUMS INC IPAR	IPAR	56,734	$5.2m56.7k shares
NETSKOPE INC NTSK	NTSK	465,736	$4.0m465.7k shares
HORMEL FOODS CORP HRL	HRL	171,063	$3.9m171.1k shares
PICS NV PICS	PICS	268,663	$2.8m268.7k shares
EXPEDIA GROUP INC EXPE	EXPE	9,513	$2.2m9.5k shares
FRESHPET INC FRPT	FRPT	34,509	$2.0m34.5k shares
KIMBERLY-CLARK CORP KMB	KMB	19,028	$1.8m19.0k shares
GLOBE LIFE INC GL	GL	11,081	$1.5m11.1k shares
NRG ENERGY INC NRG	NRG	10,537	$1.5m10.5k shares
ICON PLC ICLR	ICLR	13,887	$1.5m13.9k shares
WESCO INTL INC WCC	WCC	5,555	$1.5m5.6k shares
EAST WEST BANCORP INC EWBC	EWBC	14,203	$1.5m14.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NU HLDGS LTD NU · Call	NU	Call	14,047,600	$187.7m14.0m shares	New
FLUOR CORP NEW FLR · Call	FLR	Call	1,006,500	$52.7m1.0m shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
INVIVYD INC IVVD · 13G · filed 2026-02-13	IVVD	6.7%≈ $16.6m	-1.8 pts	13G	2026-02-13
WAVE LIFE SCIENCES LTD 96663EUR · 13G · filed 2025-02-14	96663EUR	5.4%≈ $48.0m		13G	2025-02-14

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-21	INFLEQTION INC Director · See Footnotes	INFQ	Sold	164,824	$2.1m164.8k shares	-11%
2026-08-19	INFLEQTION INC Director · See Footnotes	INFQ	Sold	33,405	$421.6k33.4k shares	-2%
2026-08-14	INFLEQTION INC Director · See Footnotes	INFQ	Bought	52,071	$646.7k52.1k shares	new
2026-08-13	INFLEQTION INC Director · See Footnotes	INFQ	Sold	1,609	$19.6k1.6k shares	-100%
2026-08-11	INFLEQTION INC Director · See Footnotes	INFQ	Sold	1,079	$12.8k1.1k shares	-100%
2026-08-10	INFLEQTION INC Director · See Footnotes	INFQ	Sold	5,488	$64.2k5.5k shares	-100%
2026-08-07	INFLEQTION INC Director · See Footnotes	INFQ	Sold	6,346	$75.3k6.3k shares	-100%
2026-08-06	INFLEQTION INC Director · See Footnotes	INFQ	Sold	8,057	$89.4k8.1k shares	-100%
2026-08-05	INFLEQTION INC Director · See Footnotes	INFQ	Sold	1,324	$14.4k1.3k shares	-100%
2026-08-04	INFLEQTION INC Director · See Footnotes	INFQ	Sold	28,168	$322.2k28.2k shares	-100%
2026-05-29	INFLEQTION INC Director · See Footnotes	INFQ	Sold	1,797,637	$28.9m1.8m shares	-100%
2026-05-27	INFLEQTION INC Director · See Footnotes	INFQ	Sold	3,071,623	$47.6m3.1m shares	-56%
2026-05-22	INFLEQTION INC Director · See Footnotes	INFQ	Sold	5,323,111	$89.2m5.3m shares	-100%
2026-05-21	INFLEQTION INC Director · See Footnotes	INFQ	Sold	6,584,519	$96.7m6.6m shares	-90%