Maverick Capital as of June 30, 2026
Portfolio Holdings for Maverick Capital
Maverick Capital holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 5.9 | $663M | 50M | 13.36 | |
| NVIDIA Corporation (NVDA) | 5.4 | $612M | 3.1M | 200.09 | |
| Advanced Micro Devices (AMD) | 5.0 | $567M | 976k | 580.91 | |
| Astera Labs (ALAB) | 4.6 | $516M | 1.1M | 483.02 | |
| Intel Corporation (INTC) | 4.5 | $512M | 3.7M | 139.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $510M | 1.4M | 353.33 | |
| Amazon (AMZN) | 4.3 | $482M | 2.0M | 238.34 | |
| Meta Platforms Cl A (META) | 3.8 | $430M | 764k | 563.29 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.3 | $375M | 10M | 36.78 | |
| Natera (NTRA) | 3.3 | $368M | 1.4M | 271.45 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.0 | $340M | 712k | 477.57 | |
| Dick's Sporting Goods (DKS) | 3.0 | $334M | 1.5M | 226.81 | |
| Microsoft Corporation (MSFT) | 2.7 | $311M | 832k | 373.02 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $294M | 1.6M | 189.73 | |
| Capital One Financial (COF) | 2.5 | $278M | 1.4M | 200.62 | |
| Repligen Corporation (RGEN) | 2.4 | $271M | 2.0M | 136.44 | |
| Philip Morris International (PM) | 2.3 | $264M | 1.5M | 180.91 | |
| Visa Com Cl A (V) | 2.3 | $258M | 752k | 343.09 | |
| Boston Scientific Corporation (BSX) | 2.2 | $253M | 5.9M | 42.68 | |
| Monster Beverage Corp (MNST) | 2.2 | $253M | 2.6M | 96.12 | |
| Dpc Holdings Ordinary Shares | 2.2 | $252M | 5.1M | 49.06 | |
| Snowflake Com Shs (SNOW) | 2.2 | $249M | 978k | 254.50 | |
| Insmed Com Par $.01 (INSM) | 2.0 | $229M | 2.2M | 106.62 | |
| Sherwin-Williams Company (SHW) | 1.7 | $198M | 575k | 344.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $196M | 1.7M | 114.49 | |
| Vulcan Materials Company (VMC) | 1.7 | $188M | 637k | 295.01 | |
| Carvana Cl A (CVNA) | 1.5 | $174M | 2.6M | 65.82 | |
| Southwest Gas Corporation (SWX) | 1.5 | $168M | 1.9M | 88.68 | |
| Coca-Cola Company (KO) | 1.4 | $163M | 2.0M | 81.27 | |
| Fluor Corporation (FLR) | 1.3 | $150M | 2.9M | 52.39 | |
| Performance Food (PFGC) | 1.2 | $141M | 1.3M | 111.79 | |
| Voya Financial (VOYA) | 1.1 | $120M | 1.3M | 90.53 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.0 | $111M | 3.3M | 33.89 | |
| Bio-techne Corporation (TECH) | 1.0 | $109M | 1.5M | 70.65 | |
| Roivant Sciences SHS (ROIV) | 0.9 | $100M | 2.8M | 35.39 | |
| Veradermics Common Stock (MANE) | 0.9 | $97M | 790k | 122.94 | |
| Mirion Technologies Com Cl A (MIR) | 0.8 | $94M | 5.2M | 17.93 | |
| Vaxcyte (PCVX) | 0.8 | $94M | 1.6M | 58.13 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $79M | 1.7M | 47.94 | |
| Compass Cl A (COMP) | 0.6 | $73M | 5.9M | 12.33 | |
| Merit Medical Systems (MMSI) | 0.6 | $68M | 979k | 69.34 | |
| Belite Bio Sponsored Ads (BLTE) | 0.5 | $61M | 396k | 153.99 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $60M | 10M | 5.81 | |
| Uniqure Nv SHS (QURE) | 0.4 | $43M | 925k | 46.06 | |
| Adagio Therapeutics (IVVD) | 0.1 | $17M | 19M | 0.87 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $13M | 3.9M | 3.42 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $5.3M | 40k | 133.26 | |
| Celestica (CLS) | 0.0 | $4.7M | 13k | 365.27 | |
| Perrigo SHS (PRGO) | 0.0 | $4.7M | 448k | 10.39 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $4.6M | 263k | 17.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.4M | 28k | 156.72 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $4.3M | 40k | 106.73 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $4.1M | 167k | 24.44 | |
| Bk Nova Cad (BNS) | 0.0 | $4.0M | 46k | 86.69 | |
| Seaboard Corporation (SEB) | 0.0 | $3.9M | 863.00 | 4464.33 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.7M | 51k | 73.45 | |
| Turning Pt Brands (TPB) | 0.0 | $3.7M | 44k | 84.81 | |
| Altria (MO) | 0.0 | $3.6M | 50k | 71.95 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $3.4M | 52k | 66.14 | |
| Kenvue (KVUE) | 0.0 | $3.3M | 174k | 19.11 | |
| Fractyl Health (GUTS) | 0.0 | $3.2M | 4.0M | 0.79 | |
| Smucker J M Com New (SJM) | 0.0 | $3.1M | 28k | 112.50 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.0M | 114k | 26.65 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.9M | 108k | 26.86 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.8M | 33k | 85.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8M | 24k | 119.20 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.4M | 98k | 24.61 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.4M | 51k | 47.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.3M | 37k | 61.76 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.2M | 33k | 67.10 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $2.2M | 52k | 42.66 | |
| Coty Com Cl A (COTY) | 0.0 | $2.2M | 1.0M | 2.16 | |
| Broadcom (AVGO) | 0.0 | $2.2M | 5.7k | 377.75 | |
| Kraft Heinz (KHC) | 0.0 | $2.2M | 91k | 23.62 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $2.0M | 254k | 7.70 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.9M | 980.00 | 1989.44 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.9M | 72k | 26.85 | |
| Micron Technology (MU) | 0.0 | $1.9M | 1.7k | 1154.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 58k | 32.73 | |
| Tfii Cn (TFII) | 0.0 | $1.9M | 13k | 143.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.9M | 47k | 39.53 | |
| Applied Materials (AMAT) | 0.0 | $1.8M | 2.5k | 723.00 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.8M | 4.1k | 433.33 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.7M | 5.6k | 301.71 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $1.7M | 20k | 82.40 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.6M | 28k | 57.25 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 12k | 117.46 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.4M | 3.8k | 354.57 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $1.3M | 39k | 33.84 | |
| Sandisk Corp (SNDK) | 0.0 | $1.3M | 575.00 | 2273.73 | |
| Ge Vernova (GEV) | 0.0 | $1.3M | 1.1k | 1174.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | 2.9k | 431.46 | |
| Marvell Technology (MRVL) | 0.0 | $1.3M | 4.2k | 297.89 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 3.7k | 341.02 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 4.8k | 255.43 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 6.9k | 175.45 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 90k | 13.46 | |
| Western Digital (WDC) | 0.0 | $1.2M | 1.9k | 638.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 3.9k | 298.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | 1.2k | 965.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | 6.8k | 169.88 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 21k | 53.74 | |
| Caribou Biosciences (CRBU) | 0.0 | $1.1M | 653k | 1.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | 28k | 40.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 6.4k | 176.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 1.5k | 763.14 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 2.7k | 397.17 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 5.5k | 184.79 | |
| Teradyne (TER) | 0.0 | $1.0M | 2.1k | 483.84 | |
| Cenovus Energy (CVE) | 0.0 | $990k | 40k | 24.91 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $945k | 21k | 45.12 | |
| Coherent Corp (COHR) | 0.0 | $914k | 2.3k | 394.47 | |
| MKS Instruments (MKSI) | 0.0 | $912k | 2.1k | 444.80 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $911k | 9.7k | 93.70 | |
| Lumentum Hldgs (LITE) | 0.0 | $886k | 1.0k | 858.06 | |
| Entegris (ENTG) | 0.0 | $864k | 4.8k | 179.86 | |
| Flex Ord (FLEX) | 0.0 | $857k | 5.3k | 162.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $836k | 7.4k | 112.38 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $825k | 11k | 74.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $820k | 593.00 | 1382.36 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $818k | 18k | 44.78 | |
| Motorola Solutions Com New (MSI) | 0.0 | $814k | 2.0k | 415.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $803k | 18k | 45.11 | |
| Keysight Technologies (KEYS) | 0.0 | $801k | 2.3k | 350.07 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $800k | 4.9k | 163.31 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $790k | 2.9k | 271.95 | |
| Onto Innovation (ONTO) | 0.0 | $785k | 2.1k | 378.45 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $783k | 29k | 27.21 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $776k | 3.9k | 201.61 | |
| Amkor Technology (AMKR) | 0.0 | $764k | 8.9k | 86.23 | |
| Jabil Circuit (JBL) | 0.0 | $756k | 2.0k | 385.48 | |
| ON Semiconductor (ON) | 0.0 | $754k | 8.0k | 94.54 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $729k | 1.3k | 542.94 | |
| FormFactor (FORM) | 0.0 | $728k | 4.6k | 159.93 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $718k | 5.0k | 142.59 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $703k | 10k | 69.62 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $693k | 2.7k | 260.64 | |
| MaxLinear (MXL) | 0.0 | $693k | 5.4k | 128.03 | |
| Vicor Corporation (VICR) | 0.0 | $686k | 1.8k | 379.78 | |
| M/a (MTSI) | 0.0 | $682k | 1.8k | 380.37 | |
| NetApp (NTAP) | 0.0 | $677k | 4.4k | 154.76 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $674k | 5.3k | 126.89 | |
| Lattice Semiconductor (LSCC) | 0.0 | $665k | 4.3k | 152.96 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $659k | 5.9k | 112.28 | |
| Microchip Technology (MCHP) | 0.0 | $657k | 7.2k | 91.20 | |
| Generac Holdings (GNRC) | 0.0 | $656k | 2.2k | 292.81 | |
| F5 Networks (FFIV) | 0.0 | $653k | 1.6k | 415.96 | |
| Sitime Corp (SITM) | 0.0 | $649k | 871.00 | 745.56 | |
| Applied Optoelectronics (AAOI) | 0.0 | $621k | 4.2k | 148.16 | |
| SYNNEX Corporation (SNX) | 0.0 | $619k | 2.3k | 267.34 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $616k | 1.8k | 333.33 | |
| Element Solutions (ESI) | 0.0 | $612k | 13k | 47.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $602k | 10k | 57.84 | |
| Advanced Energy Industries (AEIS) | 0.0 | $596k | 1.6k | 372.87 | |
| TTM Technologies (TTMI) | 0.0 | $590k | 3.2k | 187.02 | |
| Camtek Ord (CAMT) | 0.0 | $589k | 3.6k | 163.12 | |
| Sanmina (SANM) | 0.0 | $582k | 2.3k | 253.08 | |
| Rambus (RMBS) | 0.0 | $572k | 4.3k | 132.74 | |
| Kinross Gold Corp (KGC) | 0.0 | $556k | 24k | 23.65 | |
| Littelfuse (LFUS) | 0.0 | $551k | 1.2k | 455.33 | |
| Arrow Electronics (ARW) | 0.0 | $540k | 2.5k | 213.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $518k | 4.3k | 121.46 | |
| Avnet (AVT) | 0.0 | $513k | 5.8k | 88.82 | |
| Nlight (LASR) | 0.0 | $511k | 7.3k | 69.62 | |
| Semtech Corporation (SMTC) | 0.0 | $499k | 3.1k | 161.85 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $498k | 2.6k | 189.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $494k | 3.7k | 133.76 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $491k | 13k | 36.73 | |
| CommVault Systems (CVLT) | 0.0 | $474k | 3.3k | 141.73 | |
| Extreme Networks (EXTR) | 0.0 | $466k | 14k | 32.37 | |
| Veeco Instruments (VECO) | 0.0 | $465k | 6.1k | 75.80 | |
| Diodes Incorporated (DIOD) | 0.0 | $429k | 3.9k | 109.44 | |
| Clorox Company (CLX) | 0.0 | $349k | 3.7k | 95.44 | |
| Skywater Technology (SKYT) | 0.0 | $328k | 9.4k | 34.82 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $253k | 3.2k | 78.95 | |
| Sun Life Financial (SLF) | 0.0 | $234k | 3.0k | 78.43 | |
| Curis (CRIS) | 0.0 | $6.2k | 50k | 0.12 |
