undamentalytics Newsletter
Sign in

Hedge fund

Maverick Capital Ltd

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 934639

Reported value
$11.1bn
91% in companies we cover
Positions we cover
165
Largest NVDA 5.5%
Copy, a year
+11.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.53
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$43.9k
CopyS&P 500 $10,000 copying Maverick Capital Ltd's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −57.7% (S&P 500 −31.8%); beta 1.11; alpha −2.3% a year (t = −0.65); last 12 months +7.0% against +12.1%.

Reported value by quarter

Maverick Capital Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $7.4B Reported value, 2013-09-30: $7.4B Reported value, 2013-12-31: $7.7B Reported value, 2014-03-31: $7.1B Reported value, 2014-06-30: $6.4B Reported value, 2014-09-30: $6.6B Reported value, 2014-12-31: $6.4B Reported value, 2015-03-31: $6.2B Reported value, 2015-06-30: $6.6B Reported value, 2015-09-30: $5.8B Reported value, 2015-12-31: $6.9B Reported value, 2016-03-31: $6.3B Reported value, 2016-06-30: $7.4B Reported value, 2016-09-30: $8.4B Reported value, 2016-12-31: $7.7B Reported value, 2017-03-31: $7.8B Reported value, 2017-06-30: $8B Reported value, 2017-09-30: $7.9B Reported value, 2017-12-31: $7.9B Reported value, 2018-03-31: $7.7B Reported value, 2018-06-30: $8.6B Reported value, 2018-09-30: $8B Reported value, 2018-12-31: $6.8B Reported value, 2019-03-31: $7.5B Reported value, 2019-06-30: $6.9B Reported value, 2019-09-30: $6.8B Reported value, 2019-12-31: $6.9B Reported value, 2020-03-31: $4.7B Reported value, 2020-06-30: $4.8B Reported value, 2020-09-30: $5.4B Reported value, 2020-12-31: $6.2B Reported value, 2021-03-31: $10.7B Reported value, 2021-06-30: $10.6B Reported value, 2021-09-30: $9.1B Reported value, 2021-12-31: $8.3B Reported value, 2022-03-31: $5.6B Reported value, 2022-06-30: $4B Reported value, 2022-09-30: $4.4B Reported value, 2022-12-31: $4.1T Reported value, 2023-03-31: $3.9B Reported value, 2023-06-30: $4.7B Reported value, 2023-09-30: $4.3B Reported value, 2023-12-31: $4.8B Reported value, 2024-03-31: $5.2B Reported value, 2024-06-30: $5.3B Reported value, 2024-09-30: $5.1B Reported value, 2024-12-31: $5.6B Reported value, 2025-03-31: $5.6B Reported value, 2025-06-30: $6.5B Reported value, 2025-09-30: $7.5B Reported value, 2025-12-31: $9.3B Reported value, 2026-03-31: $8.6B Reported value, 2026-06-30: $11.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $11.1B
View chart data
Period Reported value
2013-06-30 $7.4B
2013-09-30 $7.4B
2013-12-31 $7.7B
2014-03-31 $7.1B
2014-06-30 $6.4B
2014-09-30 $6.6B
2014-12-31 $6.4B
2015-03-31 $6.2B
2015-06-30 $6.6B
2015-09-30 $5.8B
2015-12-31 $6.9B
2016-03-31 $6.3B
2016-06-30 $7.4B
2016-09-30 $8.4B
2016-12-31 $7.7B
2017-03-31 $7.8B
2017-06-30 $8B
2017-09-30 $7.9B
2017-12-31 $7.9B
2018-03-31 $7.7B
2018-06-30 $8.6B
2018-09-30 $8B
2018-12-31 $6.8B
2019-03-31 $7.5B
2019-06-30 $6.9B
2019-09-30 $6.8B
2019-12-31 $6.9B
2020-03-31 $4.7B
2020-06-30 $4.8B
2020-09-30 $5.4B
2020-12-31 $6.2B
2021-03-31 $10.7B
2021-06-30 $10.6B
2021-09-30 $9.1B
2021-12-31 $8.3B
2022-03-31 $5.6B
2022-06-30 $4B
2022-09-30 $4.4B
2022-12-31 $4.1T
2023-03-31 $3.9B
2023-06-30 $4.7B
2023-09-30 $4.3B
2023-12-31 $4.8B
2024-03-31 $5.2B
2024-06-30 $5.3B
2024-09-30 $5.1B
2024-12-31 $5.6B
2025-03-31 $5.6B
2025-06-30 $6.5B
2025-09-30 $7.5B
2025-12-31 $9.3B
2026-03-31 $8.6B
2026-06-30 $11.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.52%$611.6m3.06M−3.7% Reduced
AMDAdvanced Micro Devices5.12%$567.2m976.3K+44.3% Added
ALABAstera Labs, Inc.4.65%$515.5m1.07M+11.7% Added
INTCIntel4.62%$512.3m3.67M+22.5% Added
AMZNAmazon4.35%$481.7m2.02M−12.8% Reduced
NUNu Holdings Ltd.4.29%$475.0m35.55M+58.4% Added
METAMeta Platforms3.88%$430.4m764.0KNew
NTRANatera, Inc.3.32%$368.3m1.36M+15.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD3.07%$339.9m711.8K−42.5% Reduced
DKSDick's Sporting Goods, Inc.3.02%$334.3m1.47M+41.1% Added
MSFTMicrosoft Corporation2.80%$310.5m832.4K+14.7% Added
RTXRTX Corporation2.65%$294.2m1.55M+13.6% Added
COFCapital One2.51%$277.8m1.38M+10.9% Added
RGENRepligen Corp2.44%$270.8m1.98M+30.7% Added
PMPhilip Morris International2.38%$263.6m1.46M+156.9% Added
VVisa Inc.2.33%$258.1m752.3K−6.8% Reduced
BSXBoston Scientific2.29%$253.4m5.94M+41.5% Added
MNSTMonster Beverage2.28%$252.8m2.63M+6.7% Added
DPCDPC Holdings PLC2.27%$251.5m5.13MNew
SNOWSnowflake Inc.2.25%$248.8m977.7KNew
INSMInsmed Inc2.07%$229.3m2.15MNew
SHWSherwin-Williams1.79%$198.0m575.0K+46.7% Added
CPTCamden Property Trust1.76%$195.5m1.71M−8.6% Reduced
VMCVulcan Materials Company1.70%$188.0m637.3KNew
CVNACarvana1.57%$173.7m2.64M+527.8% Added
SWXSouthwest Gas Holdings, Inc.1.51%$167.6m1.89M−11.2% Reduced
KOThe Coca-Cola Company1.47%$163.1m2.01M+56.2% Added
PFGCPerformance Food Group Co1.27%$141.0m1.26MNew
VOYAVoya Financial, Inc.1.08%$119.9m1.32MNew
NAMSNewamsterdam Pharma Co N.V.1.00%$110.7m3.27M+49.5% Added
TECHBio-Techne0.98%$108.5m1.54M−67.6% Reduced
ROIVRoivant Sciences Ltd.0.90%$100.1m2.83M+73.9% Added
FLRFluor Corp0.88%$97.3m1.86M+31.2% Added
MANEVeradermics, Inc0.88%$97.1m790.0KNew
MIRMirion Technologies, Inc.0.85%$94.0m5.25M+97.9% Added
PCVXVaxcyte, Inc.0.85%$93.8m1.61M+17.1% Added
NVONovo Nordisk A S0.72%$79.3m1.65M−20.5% Reduced
COMPCompass, Inc.0.66%$72.9m5.91M+14.3% Added
MMSIMerit Medical Systems Inc0.61%$67.9m978.6K+37.0% Added
BLTEBelite BIO, Inc0.55%$61.0m396.3KNew
QUREUniqure N.V.0.39%$42.6m925.4K+32.6% Added
IVVDInvivyd, Inc.0.15%$16.6m18.97M0.0%
RCKTRocket Pharmaceuticals, Inc.0.12%$13.4m3.92M+10.0% Added
ABVXAbivax S.a.0.05%$5.3m40.0KNew
CLSCelestica Inc0.04%$4.7m12.8K+10.4% Added
PRGOPerrigo Co plc0.04%$4.7m448.1KNew
MICCMagnum Ice Cream Co N.V.0.04%$4.6m263.3KNew
BGBunge Global0.04%$4.3m40.0K+66.9% Added
PRMBPrimo Brands Corp0.04%$4.1m167.2K−25.5% Reduced
BNSBank Of Nova Scotia0.04%$4.0m46.0K+25.4% Added
SEBSeaboard Corp0.04%$3.9m863+16.5% Added
JJSFJ&J Snack Foods Corp0.03%$3.7m50.6KNew
TPBTurning Point Brands, Inc.0.03%$3.7m43.5K+12.0% Added
MOAltria0.03%$3.6m50.2K−4.1% Reduced
COCOVita Coco Company, Inc.0.03%$3.4m51.7K−32.9% Reduced
KVUEKenvue0.03%$3.3m174.0K+89.1% Added
GUTSFractyl Health, Inc.0.03%$3.2m3.97M0.0%
SJMThe J.M. Smucker Company0.03%$3.1m27.7K−7.1% Reduced
EPCEdgewell Personal Care Co0.03%$2.9m108.1K−34.6% Reduced
SPBSpectrum Brands Holdings, Inc.0.03%$2.8m32.8K−51.6% Reduced
ELANElanco Animal Health Inc0.02%$2.4m98.1K−32.1% Reduced
PBHPrestige Consumer Healthcare Inc.0.02%$2.4m51.0KNew
BTIBritish American Tobacco P.l.c.0.02%$2.3m36.7K+4.6% Added
ALCAlcon Inc0.02%$2.2m33.0K+159.5% Added
COTYCoty Inc.0.02%$2.2m1.01M−20.3% Reduced
AVGOBroadcom0.02%$2.2m5.7KNew
KHCKraft Heinz0.02%$2.2m91.3KNew
UTZUtz Brands, Inc.0.02%$2.0m253.5KNew
ASMLAsml Holding NV0.02%$1.9m980−99.6% Reduced
REYNReynolds Consumer Products Inc.0.02%$1.9m72.1K+36.9% Added
MUMicron Technology0.02%$1.9m1.7KNew
KDPKeurig Dr Pepper0.02%$1.9m58.4K+4.6% Added
TFIITFI International Inc.0.02%$1.9m13.1K−3.4% Reduced
CNQCanadian Natural Resources Ltd0.02%$1.9m46.9K+1.7% Added
AMATApplied Materials0.02%$1.8m2.5K−99.7% Reduced
LRCXLam Research0.02%$1.8m4.1KNew
KLACKLA Corporation0.01%$1.7m5.6KNew
BUDAnheuser-busch Inbev SA0.01%$1.7m20.3K−60.3% Reduced
TSNTyson Foods0.01%$1.6m28.3KNew
CSCOCisco0.01%$1.4m11.7KNew
ARMARM Holdings PLC0.01%$1.4m3.8KNew
SNDKSandisk0.01%$1.3m575New
GEVGE Vernova0.01%$1.3m1.1KNew
DELLDell Technologies0.01%$1.3m2.9KNew
MRVLMarvell Technology0.01%$1.3m4.2K−97.8% Reduced
PANWPalo Alto Networks0.01%$1.2m3.7KNew
GLWCorning Inc.0.01%$1.2m4.8K−98.7% Reduced
HSYThe Hershey Company0.01%$1.2m6.9K−70.3% Reduced
CAGConagra Brands Inc.0.01%$1.2m89.7K−37.2% Reduced
WDCWestern Digital0.01%$1.2m1.9KNew
TXNTexas Instruments0.01%$1.2m3.9KNew
STXSeagate Technology0.01%$1.2m1.2KNew
ANETArista Networks0.01%$1.2m6.8KNew
SUSuncor Energy Inc0.01%$1.1m21.4K−6.7% Reduced
CRBUCaribou Biosciences, Inc.0.01%$1.1m652.5K0.0%
MFCManulife Financial Corp0.01%$1.1m28.1K+17.7% Added
APHAmphenol0.01%$1.1m6.4KNew
CRWDCrowdStrike0.01%$1.1m1.5KNew
ADIAnalog Devices0.01%$1.1m2.7KNew
QCOMQualcomm0.01%$1.0m5.5KNew
TERTeradyne0.01%$1.0m2.1KNew
CVECenovus Energy Inc.0.01%$989,96639.7K−3.7% Reduced
ASXASE Technology Holding Co., Ltd.0.01%$944,54220.9KNew
COHRCoherent Corp.0.01%$914,3812.3K−66.3% Reduced
MKSIMKS Inc0.01%$911,8402.0K−71.9% Reduced
LOGILogitech International S.a.0.01%$910,9369.7K+48.5% Added
LITELumentum0.01%$885,5181.0K−52.5% Reduced
ENTGEntegris Inc0.01%$863,5084.8K−62.7% Reduced
FLEXFlex Ltd.0.01%$857,1885.3KNew
WPMWheaton Precious Metals Corp.0.01%$835,7567.4K+19.0% Added
STMStmicroelectronics N.V.0.01%$824,53911.0KNew
MPWRMonolithic Power Systems, Inc.0.01%$819,739593New
PAASPAN American Silver Corp0.01%$817,55018.3K−44.5% Reduced
MSIMotorola Solutions0.01%$813,5532.0KNew
HPEHewlett Packard Enterprise0.01%$802,82317.8KNew
KEYSKeysight Technologies0.01%$800,9602.3KNew
QQnity Electronics, Inc.0.01%$799,5664.9KNew
CRDOCredo Technology Group Holding Ltd0.01%$789,7432.9KNew
ONTOOnto Innovation Inc.0.01%$785,2842.1KNew
UMCUnited Microelectronics Corp0.01%$782,53228.8KNew
TELTE Connectivity0.01%$776,4003.9KNew
AMKRAmkor Technology, Inc.0.01%$763,9988.9KNew
JBLJabil0.01%$755,5412.0KNew
ONON Semiconductor Corp0.01%$754,3358.0KNew
NVMINova LTD.0.01%$728,6251.3KNew
FORMFormfactor Inc0.01%$728,3214.6KNew
UCTTUltra Clean Holdings, Inc.0.01%$717,9415.0K−75.2% Reduced
ALGMAllegro Microsystems, Inc.0.01%$702,74410.1K−76.1% Reduced
TSEMTower Semiconductor LTD0.01%$693,0422.7KNew
MXLMaxlinear, Inc0.01%$692,8985.4KNew
VICRVicor Corp0.01%$685,5031.8KNew
MTSIMacom Technology Solutions Holdings, Inc.0.01%$681,6231.8KNew
NTAPNetApp0.01%$677,0754.4KNew
ACMRACM Research, Inc.0.01%$674,4205.3KNew
LSCCLattice Semiconductor Corp0.01%$665,0704.3KNew
ICHRIchor Holdings, LTD.0.01%$659,1965.9K−75.9% Reduced
MCHPMicrochip Technology Inc0.01%$657,0967.2KNew
GNRCGenerac0.01%$655,6022.2K−65.5% Reduced
FFIVF5, Inc.0.01%$653,0571.6KNew
AAOIApplied Optoelectronics, Inc.0.01%$620,4944.2K−74.1% Reduced
SNXTD Synnex Corp0.01%$619,4272.3KNew
SIMOSilicon Motion Technology Corp0.01%$615,6611.8K−74.9% Reduced
ESIElement Solutions Inc0.01%$611,77312.8K−70.6% Reduced
MDLZMondelez International0.01%$602,17210.4KNew
AEISAdvanced Energy Industries Inc0.01%$595,8461.6KNew
TTMITTM Technologies Inc0.01%$590,2353.2KNew
CAMTCamtek LTD0.01%$588,8633.6KNew
SANMSanmina Corp0.01%$582,0842.3KNew
RMBSRambus Inc0.01%$571,9774.3K−66.9% Reduced
LFUSLittelfuse Inc0.01%$550,9491.2KNew
CompanyBought (value)Shares
METAMeta Platforms$430.4m764.0K
DPCDPC Holdings PLC$251.5m5.13M
SNOWSnowflake Inc.$248.8m977.7K
INSMInsmed Inc$229.3m2.15M
VMCVulcan Materials Company$188.0m637.3K
NUNu Holdings Ltd.$175.1m13.11M
AMDAdvanced Micro Devices$174.1m299.8K
PMPhilip Morris International$161.0m889.8K
CVNACarvana$146.0m2.22M
PFGCPerformance Food Group Co$141.0m1.26M
VOYAVoya Financial, Inc.$119.9m1.32M
DKSDick's Sporting Goods, Inc.$97.3m429.0K
MANEVeradermics, Inc$97.1m790.0K
INTCIntel$94.0m673.4K
BSXBoston Scientific$74.4m1.74M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMATApplied Materials−$627.2m−867.5K
ASMLAsml Holding NV−$512.1m−257.4K
AGXArgan Inc−$253.1m−464.8K
TSMTaiwan Semiconductor Manufacturing Co LTD−$251.0m−525.6K
TECHBio-Techne−$226.4m−3.20M
LINLinde plc−$211.2m−426.1K
INFQInfleqtion, Inc.−$195.6m−19.94M
ABTAbbott Laboratories−$180.5m−1.76M
DHRDanaher Corporation−$155.4m−819.7K
GLWCorning Inc.−$94.4m−369.7K
MCDMcDonald's−$91.4m−294.1K
MOHMolina Healthcare, Inc.−$86.1m−645.8K
AMZNAmazon−$70.8m−297.1K
MRVLMarvell Technology−$54.8m−183.9K
MELIMercadolibre Inc−$46.5m−26.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AGXArgan Inc$253.1m464.8K
LINLinde plc$211.2m426.1K
INFQInfleqtion, Inc.$195.6m19.94M
ABTAbbott Laboratories$180.5m1.76M
DHRDanaher Corporation$155.4m819.7K
MCDMcDonald's$91.4m294.1K
MOHMolina Healthcare, Inc.$86.1m645.8K
MELIMercadolibre Inc$46.5m26.9K
MDLNMedline Inc.$35.4m796.1K
ACHCAcadia Healthcare Company, Inc.$30.7m1.31M
EVHEvolent Health, Inc.$5.9m2.57M
STUBStubhub Holdings, Inc.$5.8m931.5K
IPARInterparfums Inc$5.2m56.7K
NTSKNetskope Inc$4.0m465.7K
HRLHormel Foods$3.9m171.1K
PICSPics N.V.$2.8m268.7K
EXPEExpedia Group$2.2m9.5K
FRPTFreshpet, Inc.$2.0m34.5K
KMBKimberly-Clark$1.8m19.0K
GLGlobe Life$1.5m11.1K
NRGNRG Energy$1.5m10.5K
ICLRIcon PLC$1.5m13.9K
WCCWesco International Inc$1.5m5.6K
EWBCEast West Bancorp Inc$1.5m14.2K
WALWestern Alliance Bancorporation$1.5m21.1K
ENSEnersys$1.5m8.5K
WDFCWD 40 Co$1.5m7.2K
SAIASaia Inc$1.4m4.0K
CRLCharles River Laboratories$1.4m8.2K
RRXRegal Rexnord Corp$1.4m7.4K
  • Technology32.3%
  • Health Care19.1%
  • Financials11.2%
  • Consumer Discretionary9.8%
  • Consumer Staples8.7%
  • Industrials6.4%
  • Communication Services4.3%
  • Materials3.8%
  • Real Estate2.7%
  • Utilities1.7%
  • Energy0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+11.8%+14.1%0.530.78−57.7%1.11
2018 onwardsJanuary 5, 2018 to November 2, 2026+8.8%+13.9%0.350.66−57.7%1.13
Last three yearsNovember 3, 2023 to November 2, 2026+25.4%+21.8%1.071.16−23.7%1.12
Last yearNovember 7, 2025 to November 2, 2026+9.0%+14.2%0.360.84−13.8%1.11

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.