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Maverick Capital 13F Holdings and Portfolio Changes
Maverick Capital reported $11.32B in 13F securities for Q2 2026, with 179 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include ADVANCED MICRO DEVICES (AMD), ASTERA LABS (ALAB), INTEL (INTC), and Alphabet (GOOG). Reduced or exited positions include NVIDIA (NVDA), Amazon (AMZN), TSMC (TSMWF), and VISA (V). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Maverick Capital's Q2 2026 13F report contains 179 positions valued at $11.32B. The largest reported holdings include NVIDIA, ADVANCED MICRO DEVICES, ASTERA LABS, INTEL, and Alphabet.
The three largest positions in the holdings table account for approximately 15.3% of reported 13F value. The largest reported sector exposure is Information Technology at 24.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000947871-26-000793. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Maverick Capital portfolio analytics
the top five positions account for 24.6% of disclosed value; the largest sector exposure is Information Technology at 24.5%; latest prices differ from modeled cost estimates by an average 62.8% across 177 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NVDA whale holders NVIDIA CORPORATION | $611.6M | 5.5% | Reduced |
| AMD whale holders ADVANCED MICRO DEVICES INC | $567.2M | 5.1% | Increased |
| ALAB whale holders ASTERA LABS INC | $515.5M | 4.7% | Increased |
| INTC whale holders INTEL CORP | $512.3M | 4.6% | Increased |
| GOOG whale holders ALPHABET INC | $509.5M | 4.6% | Increased |
| AMZN whale holders AMAZON COM INC | $481.7M | 4.3% | Reduced |
| NU whale holders NU HLDGS LTD | $475.0M | 4.3% | Increased |
| META whale holders META PLATFORMS INC | $430.4M | 3.9% | New |
| GFL whale holders GFL ENVIRONMENTAL INC | $375.3M | 3.4% | Increased |
| NTRA whale holders NATERA INC | $368.3M | 3.3% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- AMD whale holders — ADVANCED MICRO DEVICES INC ($567.2M)
- ALAB whale holders — ASTERA LABS INC ($515.5M)
- INTC whale holders — INTEL CORP ($512.3M)
- GOOG whale holders — ALPHABET INC ($509.5M)
- NU whale holders — NU HLDGS LTD ($475.0M)
- META whale holders — META PLATFORMS INC ($430.4M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- NVDA whale holders — NVIDIA CORPORATION ($611.6M)
- AMZN whale holders — AMAZON COM INC ($481.7M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($339.9M)
- V whale holders — VISA INC ($258.1M)
- AGX whale holders — ARGAN INC ($253.1M)
- LIN whale holders — LINDE PLC ($211.2M)
Allocation
- Information Technology: 24.5%
- Other: 24.0%
- Financials: 10.3%
- Health Care: 9.8%
- Consumer Discretionary: 9.0%
- Communication Services: 8.5%
- Consumer Staples: 7.5%
- Industrials: 2.7%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000947871-26-000793)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Maverick Capital report for Q2 2026?
The filing reports 179 positions and $11.32B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include ADVANCED MICRO DEVICES (AMD), ASTERA LABS (ALAB), INTEL (INTC), and Alphabet (GOOG). Reduced or exited positions include NVIDIA (NVDA), Amazon (AMZN), TSMC (TSMWF), and VISA (V).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.