MAVERICK CAPITAL LTD — 13F Holdings & Portfolio
CIK 934639 · latest 13F-HR filed 2026-08-14
MAVERICK CAPITAL LTD manages $11.32B in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.40%), AMD (5.01%), ALAB (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 84 new positions and exited 146; 49 existing positions rose in reported value and 37 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$11.32B
Long-equity book
Holdings
179
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+84 / −146 / ↑49 / ↓37
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA5.5% · -4%AMD5.1% · +44%ALAB4.7% · +12%INTC4.6% · +22%GOOG4.6% · +65%AMZN4.3% · -13%NU4.3% · +58%META3.9% · newGFL3.4% · +165%NTRA3.3% · +16%TSM3.1% · -42%DKS3.0% · +41%MSFT2.8% · +15%RTX2.7% · +14%COF2.5% · +11%RGEN2.4% · +31%PM2.4% · +157%V2.3% · -7%BSX2.3% · +42%MNST2.3% · +7%DPC2.3% · newSNOW2.2% · newINSM2.1% · newSHW1.8% · +47%CPT1.8% · -9%VMC1.7% · newCVNA1.6% · +528%SWX1.5% · -11%KO1.5% · +56%PFGC1.3% · newVOYA1.1% · newNAMS1.0% · +50%TECH1.0% · -68%ROIV0.9% · +74%FLR0.9% · +31%MANE0.9% · newMIR0.8% · +98%PCVX0.8% · +17%NVO0.7% · -20%COMP0.7% · +14%MMSI0.6% · +37%BLTE0.6% · newWVE0.5% · +1%QURE0.4% · +33%IVVD0.1% · 0%RCKT0.1% · +10%ABVX0.0% · newCLS0.0% · +10%PRGO0.0% · newMICC0.0% · newNVS0.0% · +82%BG0.0% · +67%PRMB0.0% · -26%BNS0.0% · +25%SEB0.0% · +16%JJSF0.0% · newTPB0.0% · +12%MO0.0% · -4%COCO0.0% · -33%KVUE0.0% · +89%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 10, 2026.
Assets Under Management
$15.85B
Discretionary
$15.85B
Employees
98
Accounts
19
Address
1900 N. PEARL STREET
20TH FLOOR
DALLAS, TX 75201
20TH FLOOR
DALLAS, TX 75201
Phone
(214) 880-4000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AINSLIE, LEE Control | MANAGING PARTNER since Aug 1993 | Less than 5% | Individual |
| COHASSET, LTD. Control | LIMITED PARTNER since Dec 1998 | 75% or more | Domestic Entity |
| Guthrie, Suzanne, Kunkel Control | CHIEF FINANCIAL OFFICER since Jan 2021 | Less than 5% | Individual |
| LENTZ, ANDREW, F Control | CHIEF OPERATING OFFICER since Apr 2022 | Less than 5% | Individual |
| MAVERICK CAPITAL MANAGEMENT, LLC Control | GENERAL PARTNER since Jan 1997 | Less than 5% | Domestic Entity |
| Opland, Jessica Control | MANAGING DIRECTOR, COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
| WIESSMANN, TREVOR, S Control | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER since Mar 2018 | Less than 5% | Individual |
| AINSLIE, ELIZABETH, MCKENNA Control Indirect owner via COHASSET, LTD. | LIMITED PARTNER AND GENERAL PARTNER since Dec 1998 | 25–50% | Individual |
| AINSLIE, LEE Control Indirect owner via MAVERICK CAPITAL MANAGEMENT, LLC | MANAGER AND MEMBER since Jan 1997 | 75% or more | Individual |
| AINSLIE, LEE Control Indirect owner via COHASSET, LTD. | LIMITED PARTNER AND GENERAL PARTNER since Dec 1998 | 50–75% | Individual |
Ownership & leadership changes · 18 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2025 filing
- AddedOpland, Jessica · MANAGING DIRECTOR, COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2024 filing
- No longer listedCEDARS TRUST · LIMITED PARTNER · 50–75% · indirect via COHASSET, LTD. · control person · listed since Feb 2021
- No longer listedJ.P. MORGAN TRUST COMPANY OF DELAWARE · TRUSTEE · General partner, trustee or manager · indirect via CEDARS TRUST · control person · listed since Feb 2021
- ChangedAINSLIE, ELIZABETH, MCKENNA · indirect via COHASSET, LTD.: ownership General partner, trustee or manager → 25–50%
- ChangedAINSLIE, LEE · indirect via COHASSET, LTD.: ownership General partner, trustee or manager → 50–75%
Apr 24, 2023 filing
- No longer listedMARMALADE, LTD. · LIMITED PARTNER · 10–25% · listed since Jun 1998
Apr 21, 2023 filing
- No longer listedWYLY, EVAN, ACTON · GENERAL PARTNER AND LIMITED PARTNER · 50–75% · indirect via MARMALADE, LTD. · control person · listed since Jun 1998
Mar 31, 2023 filing
- No longer listedGUREVICH, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
- ChangedWIESSMANN, TREVOR, S · title GENERAL COUNSEL → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
May 5, 2022 filing
- No longer listedSTAUFFER, ADAM, RUSSELL · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since May 2017
- AddedLENTZ, ANDREW, F · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 31, 2022 filing
- ChangedCOHASSET, LTD. · ownership 25–50% → 75% or more
Jan 31, 2022 filing
- No longer listedHENNINGTON, WILLIAM, KEITH · TRUSTEE · General partner, trustee or manager · indirect via THE BORDEAUX TRUST · control person · listed since Feb 2017
- No longer listedTHE BORDEAUX TRUST · LIMITED PARTNER · 50–75% · indirect via COHASSET, LTD. · control person · listed since Jan 1999
- No longer listedWARFORD, ANDREW, H. · MANAGING PARTNER · 25–50% · control person · listed since Jan 2013
- AddedCEDARS TRUST · LIMITED PARTNER · 50–75% · indirect via COHASSET, LTD. · control person
- AddedJ.P. MORGAN TRUST COMPANY OF DELAWARE · TRUSTEE · General partner, trustee or manager · indirect via CEDARS TRUST · control person
- ChangedMARMALADE, LTD. · ownership 5–10% → 10–25%
Feb 10, 2021 filing
- No longer listedHENNINGTON, WILLIAM, KEITH · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2007
- AddedGuthrie, Suzanne, Kunkel · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 30, 2020 filing
- ChangedAINSLIE, ELIZABETH, MCKENNA · indirect via COHASSET, LTD.: ownership 25–50% → General partner, trustee or manager
- ChangedAINSLIE, LEE · indirect via COHASSET, LTD.: ownership 25–50% → General partner, trustee or manager
- ChangedTHE BORDEAUX TRUST · indirect via COHASSET, LTD.: ownership 25–50% → 50–75%
Older changes (9 more filings)
Mar 29, 2019 filing
- AddedHENNINGTON, WILLIAM, KEITH · TRUSTEE · General partner, trustee or manager · indirect via THE BORDEAUX TRUST · control person
- AddedTHE BORDEAUX TRUST · LIMITED PARTNER · 25–50% · indirect via COHASSET, LTD. · control person
Mar 29, 2018 filing
- No longer listedMCCAFFERTY, JOHN, T · GENERAL COUNSEL · Less than 5% · control person · listed since Jul 2017
- AddedGUREVICH, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedWIESSMANN, TREVOR, S · title INTERIM CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Jul 21, 2017 filing
- No longer listedBROSGOL, DAVID, SCOTT · GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2017
- Listed againMCCAFFERTY, JOHN, T · GENERAL COUNSEL · Less than 5% · control person
Jun 21, 2017 filing
- No longer listedHILL, ANNE, K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2017
- AddedSTAUFFER, ADAM, RUSSELL · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedWIESSMANN, TREVOR, S · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 5, 2017 filing
- No longer listedMCCAFFERTY, JOHN, T · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2004
- AddedBROSGOL, DAVID, SCOTT · GENERAL COUNSEL · Less than 5% · control person
- AddedHILL, ANNE, K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2016 filing
- No longer listedGOODELL, WILLIAM, RICE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2008
Mar 31, 2014 filing
- ChangedCOHASSET, LTD. · ownership 50–75% → 25–50%
- ChangedMARMALADE, LTD. · ownership 10–25% → 5–10%
- ChangedWARFORD, ANDREW, H. · title LIMITED PARTNER → MANAGING PARTNER; ownership 5–10% → 25–50%
Apr 1, 2013 filing
- AddedWARFORD, ANDREW, H. · LIMITED PARTNER · 5–10% · control person
Mar 30, 2012 filing (earliest on record)
- ListedAINSLIE, ELIZABETH, MCKENNA · LIMITED PARTNER AND GENERAL PARTNER · 25–50% · indirect via COHASSET, LTD. · control person
- ListedAINSLIE, LEE · MANAGER AND MEMBER · 75% or more · indirect via MAVERICK CAPITAL MANAGEMENT, LLC · control person
- ListedAINSLIE, LEE · LIMITED PARTNER AND GENERAL PARTNER · 25–50% · indirect via COHASSET, LTD. · control person
- ListedAINSLIE, LEE · MANAGING PARTNER · Less than 5% · control person
- ListedCOHASSET, LTD. · LIMITED PARTNER · 50–75% · control person
- ListedGOODELL, WILLIAM, RICE · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedHENNINGTON, WILLIAM, KEITH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMARMALADE, LTD. · LIMITED PARTNER · 10–25%
- ListedMAVERICK CAPITAL MANAGEMENT, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedMCCAFFERTY, JOHN, T · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedWYLY, EVAN, ACTON · GENERAL PARTNER AND LIMITED PARTNER · 50–75% · indirect via MARMALADE, LTD. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$429.5M +312.1%
- ASTERA LABS INC$410.8M +392.3%
- INTEL CORP$380.1M +287.5%
- ALPHABET INC$259.2M +103.5%
- GFL ENVIRONMENTAL INC$214.7M +133.7%
Top Trims
- ASML HLDG NV-$339.3M -99.4%
- APPLIED MATLS INC-$295.6M -99.4%
- BIO-TECHNE CORP-$139.2M -56.2%
- TAIWAN SEMICONDUCTOR MANUFAC-$78.3M -18.7%
- CORNING INC-$49.7M -97.6%
New Positions
- META PLATFORMS INC$430.4M
- DPC HOLDINGS PLC$251.5M
- SNOWFLAKE INC$248.8M
- INSMED INC$229.3M
- VULCAN MATLS CO$188.0M
Exited Positions
- ARGAN INC$253.1M
- LINDE PLC$211.2M
- INFLEQTION INC$195.6M
- ABBOTT LABORATORIES$180.5M
- DANAHER CORP DEL$155.4M
MAVERICK CAPITAL LTD Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $611.6M | 5.40% | 3,056,784 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $567.2M | 5.01% | 976,326 | SH |
| 3 | ASTERA LABS INC | ALAB | 04626A103 | $515.5M | 4.55% | 1,067,215 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $512.3M | 4.53% | 3,668,855 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $509.5M | 4.50% | 1,442,118 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $481.7M | 4.25% | 2,020,894 | SH |
| 7 | NU HLDGS LTD | NU | G6683N103 | $475.0M | 4.20% | 35,552,101 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $430.4M | 3.80% | 764,041 | SH |
| 9 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $375.3M | 3.31% | 10,202,931 | SH |
| 10 | NATERA INC | NTRA | 632307104 | $368.3M | 3.25% | 1,356,663 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $339.9M | 3.00% | 711,757 | SH |
| 12 | DICKS SPORTING GOODS INC | DKS | 253393102 | $334.3M | 2.95% | 1,473,873 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $310.5M | 2.74% | 832,377 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $294.2M | 2.60% | 1,550,533 | SH |
| 15 | CAPITAL ONE FINL CORP | COF | 14040H105 | $277.8M | 2.45% | 1,384,692 | SH |
| 16 | REPLIGEN CORP | RGEN | 759916109 | $270.8M | 2.39% | 1,984,554 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $263.6M | 2.33% | 1,457,059 | SH |
| 18 | VISA INC | V | 92826C839 | $258.1M | 2.28% | 752,252 | SH |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $253.4M | 2.24% | 5,937,553 | SH |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $252.8M | 2.23% | 2,630,260 | SH |
| 21 | DPC HOLDINGS PLC | DPC | G2R11M108 | $251.5M | 2.22% | 5,126,868 | SH |
| 22 | SNOWFLAKE INC | SNOW | 833445109 | $248.8M | 2.20% | 977,710 | SH |
| 23 | INSMED INC | INSM | 457669307 | $229.3M | 2.03% | 2,150,762 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $198.0M | 1.75% | 575,013 | SH |
| 25 | CAMDEN PPTY TR | CPT | 133131102 | $195.5M | 1.73% | 1,707,280 | SH |
| 26 | VULCAN MATLS CO | VMC | 929160109 | $188.0M | 1.66% | 637,264 | SH |
| 27 | NU HLDGS LTD Call | NU | G6683N103 | $187.7M | 1.66% | 14,047,600 | SH |
| 28 | CARVANA CO | CVNA | 146869102 | $173.7M | 1.53% | 2,638,673 | SH |
| 29 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $167.6M | 1.48% | 1,889,558 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $163.1M | 1.44% | 2,006,974 | SH |
| 31 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $141.0M | 1.25% | 1,261,179 | SH |
| 32 | VOYA FINANCIAL INC | VOYA | 929089100 | $119.9M | 1.06% | 1,324,081 | SH |
| 33 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $110.7M | 0.98% | 3,267,802 | SH |
| 34 | BIO-TECHNE CORP | TECH | 09073M104 | $108.5M | 0.96% | 1,535,610 | SH |
| 35 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $100.1M | 0.88% | 2,829,024 | SH |
| 36 | FLUOR CORP | FLR | 343412102 | $97.3M | 0.86% | 1,857,157 | SH |
| 37 | VERADERMICS INC | MANE | 922967104 | $97.1M | 0.86% | 789,980 | SH |
| 38 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $94.0M | 0.83% | 5,245,039 | SH |
| 39 | VAXCYTE INC | PCVX | 92243G108 | $93.8M | 0.83% | 1,613,242 | SH |
| 40 | NOVO-NORDISK A S | NVO | 670100205 | $79.3M | 0.70% | 1,653,872 | SH |
| 41 | COMPASS INC | COMP | 20464U100 | $72.9M | 0.64% | 5,912,783 | SH |
| 42 | MERIT MED SYS INC | MMSI | 589889104 | $67.9M | 0.60% | 978,617 | SH |
| 43 | BELITE BIO INC | BLTE | 07782B104 | $61.0M | 0.54% | 396,311 | SH |
| 44 | WAVE LIFE SCIENCES LTD | WVE | Y95308105 | $59.7M | 0.53% | 10,278,115 | SH |
| 45 | FLUOR CORP Call | FLR | 343412102 | $52.7M | 0.47% | 1,006,500 | SH |
| 46 | UNIQURE NV | QURE | N90064101 | $42.6M | 0.38% | 925,383 | SH |
| 47 | INVIVYD INC | IVVD | 00534A102 | $16.6M | 0.15% | 18,970,913 | SH |
| 48 | ROCKET PHARMACEUTICALS INC | RCKT | 77313F106 | $13.4M | 0.12% | 3,923,963 | SH |
| 49 | ABIVAX SA | ABVX | 00370M103 | $5.3M | 0.05% | 40,000 | SH |
| 50 | CELESTICA INC | CLS | 15101Q207 | $4.7M | 0.04% | 12,782 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $11.32B | 179 | 0000947871-26-000793 |
| 2026-03-31 | 2026-05-15 | $8.67B | 241 | 0000947871-26-000553 |
| 2025-12-31 | 2026-02-13 | $9.32B | 179 | 0000947871-26-000150 |
| 2025-09-30 | 2025-11-14 | $7.48B | 203 | 0000947871-25-001016 |
Filer Information
Address
1900 N. PEARL STREET20TH FLOOR
DALLAS, TX 75201
Phone
(214) 880-4000
Filing Manager
MAVERICK CAPITAL LTD
DALLAS, TX
Signatory
Trevor Wiessmann
Authorized Person