Maverick Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lee Ainslie's Maverick Capital reported 177 stock positions worth $11.1 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Advanced Micro Devices (AMD, 5.1%) and Astera Labs (ALAB, 4.7%). Compared with Q1 2026, it opened 84 new positions, sold out of 146, added to 49 and reduced 40. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −100%).
- Most Recent 13F
- Q2 2026
- Notable People
- Lee Ainslie
- Location
- DALLAS, TX
- CIK
- 0000934639
- Portfolio Value
- $11.1B (Q2 2026)
- SEC Filing
- 0000947871-26-000793 ↗ filed Aug 14, 2026
Holdings Value
Holdings 177 stocks · $11.1B
| NVDA Nvidia Corp. | 5.52% | 3,056,784 | $611.6M | Reduce -3.7% |
| AMD Advanced Micro Devices | 5.12% | 976,326 | $567.2M | Add +44.3% |
| ALAB Astera Labs Inc. | 4.65% | 1,067,215 | $515.5M | Add +11.7% |
| INTC Intel Corp. | 4.62% | 3,668,855 | $512.3M | Add +22.5% |
| GOOG Alphabet Inc. Class C | 4.60% | 1,442,118 | $509.5M | Add +65.3% |
| AMZN Amazon.com Inc. | 4.35% | 2,020,894 | $481.7M | Reduce -12.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.29% | 35,552,101 | $475.0M | Add +58.4% |
| META Meta Platforms Inc. Class A | 3.88% | 764,041 | $430.4M | New |
| GFL GFL Environmental Inc.-Sub VT | 3.39% | 10,202,931 | $375.3M | Add +165.0% |
| NTRA Natera Inc. | 3.32% | 1,356,663 | $368.3M | Add +15.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.07% | 711,757 | $339.9M | Reduce -42.5% |
| DKS Dick's Sporting Goods Inc. | 3.02% | 1,473,873 | $334.3M | Add +41.0% |
| MSFT Microsoft Corp. | 2.80% | 832,377 | $310.5M | Add +14.7% |
| RTX RTX Corp. | 2.65% | 1,550,533 | $294.2M | Add +13.6% |
| COF Capital One Financial Corp. | 2.51% | 1,384,692 | $277.8M | Add +10.9% |
| RGEN Repligen Corp. | 2.44% | 1,984,554 | $270.8M | Add +30.7% |
| PM Philip Morris International | 2.38% | 1,457,059 | $263.6M | Add +156.9% |
| V Visa Inc. Class A | 2.33% | 752,252 | $258.1M | Reduce -6.8% |
| BSX Boston Scientific Corp. | 2.29% | 5,937,553 | $253.4M | Add +41.5% |
| MNST Monster Beverage Corp. | 2.28% | 2,630,260 | $252.8M | Add +6.7% |
| DPC DPC Holdings PLC | 2.27% | 5,126,868 | $251.5M | New |
| SNOW Snowflake Inc. | 2.25% | 977,710 | $248.8M | New |
| INSM Insmed Inc. | 2.07% | 2,150,762 | $229.3M | New |
| SHW The Sherwin-Williams Co. | 1.79% | 575,013 | $198.0M | Add +46.8% |
| CPT Camden Property Trust | 1.76% | 1,707,280 | $195.5M | Reduce -8.6% |
| VMC Vulcan Materials Co. | 1.70% | 637,264 | $188.0M | New |
| CVNA Carvana Co. | 1.57% | 2,638,673 | $173.7M | Add +25.6% |
| SWX Southwest Gas Holdings Inc. | 1.51% | 1,889,558 | $167.6M | Reduce -11.2% |
| KO The Coca-Cola Co. | 1.47% | 2,006,974 | $163.1M | Add +56.2% |
| PFGC Performance Food Group Co. | 1.27% | 1,261,179 | $141.0M | New |
| VOYA Voya Financial Inc. | 1.08% | 1,324,081 | $119.9M | New |
| NAMS Newamsterdam Pharma Co. NV | 1.00% | 3,267,802 | $110.7M | Add +49.5% |
| TECH Bio-Techne Corp. | 0.98% | 1,535,610 | $108.5M | Reduce -67.6% |
| ROIV Roivant Sciences Ltd. | 0.90% | 2,829,024 | $100.1M | Add +73.9% |
| FLR Fluor Corp. | 0.88% | 1,857,157 | $97.3M | Add +31.2% |
| MANE Veradermics Inc. | 0.88% | 789,980 | $97.1M | New |
| MIR Mirion Technologies Inc. | 0.85% | 5,245,039 | $94.0M | Add +97.9% |
| PCVX Vaxcyte Inc. | 0.85% | 1,613,242 | $93.8M | Add +17.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 1,653,872 | $79.3M | Reduce -20.5% |
| COMP Compass Inc. Class A | 0.66% | 5,912,783 | $72.9M | Add +14.3% |
| MMSI Merit Medical Systems Inc. | 0.61% | 978,617 | $67.9M | Add +37.0% |
| BLTE Belite Bio Inc. - ADR | 0.55% | 396,311 | $61.0M | New |
| WVE Wave Life Sciences Ltd. | 0.54% | 10,278,115 | $59.7M | Add +1.1% |
| QURE Uniqure NV | 0.38% | 925,383 | $42.6M | Add +32.6% |
| IVVD Invivyd Inc. | 0.15% | 18,970,913 | $16.6M | No change |
| RCKT Rocket Pharmaceuticals Inc. | 0.12% | 3,923,963 | $13.4M | Add +10.0% |
| ABVX Abivax SA-ADR | 0.05% | 40,000 | $5.3M | New |
| CLS Celestica Inc. | 0.04% | 12,782 | $4.7M | Add +10.4% |
| PRGO Perrigo Co. PLC | 0.04% | 448,053 | $4.7M | New |
| MICC The Magnum Ice Cream Co. NV | 0.04% | 263,278 | $4.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 27,789 | $4.4M | Add +82.3% |
| BG Bunge Global SA | 0.04% | 40,018 | $4.3M | Add +66.9% |
| PRMB Primo Brands Corp. | 0.04% | 167,188 | $4.1M | Reduce -25.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 46,020 | $4.0M | Add +25.4% |
| SEB Seaboard Corp. | 0.03% | 863 | $3.9M | Add +16.5% |
| JJSF J & J Snack Foods Corp. | 0.03% | 50,600 | $3.7M | New |
| TPB Turning Point Brands Inc. | 0.03% | 43,489 | $3.7M | Add +12.0% |
| MO Altria Group Inc. | 0.03% | 50,201 | $3.6M | Reduce -4.0% |
| COCO The Vita Coco Co. Inc. | 0.03% | 51,659 | $3.4M | Reduce -32.9% |
| KVUE Kenvue Inc. | 0.03% | 173,991 | $3.3M | Add +89.1% |
| GUTS Fractyl Health Inc. | 0.03% | 3,974,806 | $3.2M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 27,733 | $3.1M | Reduce -7.1% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 114,286 | $3.0M | New |
| EPC Edgewell Personal Care Co. | 0.03% | 108,147 | $2.9M | Reduce -34.5% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 32,795 | $2.8M | Reduce -51.6% |
| CNI Canadian Natl Railway Co. | 0.03% | 23,484 | $2.8M | Add +25.1% |
| ELAN Elanco Animal Health Inc. | 0.02% | 98,098 | $2.4M | Reduce -32.1% |
| PBH Prestige Consumer Healthcare | 0.02% | 50,975 | $2.4M | New |
| BTI British American Tob-SP ADR | 0.02% | 36,682 | $2.3M | Add +4.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 33,036 | $2.2M | Add +159.5% |
| SNY Sanofi-ADR | 0.02% | 51,572 | $2.2M | Add +109.8% |
| COTY Coty Inc. Class A | 0.02% | 1,005,317 | $2.2M | Reduce -20.3% |
| AVGO Broadcom Inc. | 0.02% | 5,734 | $2.2M | New |
| KHC The Kraft Heinz Co. | 0.02% | 91,329 | $2.2M | New |
| UTZ Utz Brands Inc. | 0.02% | 253,475 | $2.0M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 980 | $1.9M | Reduce -99.6% |
| REYN Reynolds Consumer Products I | 0.02% | 72,127 | $1.9M | Add +36.9% |
| MU Micron Technology Inc. | 0.02% | 1,673 | $1.9M | New |
| KDP Keurig Dr Pepper Inc. | 0.02% | 58,380 | $1.9M | Add +4.6% |
| TFII Tfi International Inc. | 0.02% | 13,108 | $1.9M | Reduce -3.4% |
| CNQ Canadian Natural Resources | 0.02% | 46,850 | $1.9M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.02% | 2,468 | $1.8M | Reduce -99.7% |
| LRCX Lam Research Corp. | 0.02% | 4,083 | $1.8M | New |
| KLAC KLA Corp. | 0.02% | 5,599 | $1.7M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 20,269 | $1.7M | Reduce -60.3% |
| TSN Tyson Foods Inc. Class A | 0.01% | 28,280 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.01% | 11,722 | $1.4M | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,813 | $1.4M | New |
| DB Deutsche Bank AG-Registered | 0.01% | 38,837 | $1.3M | Add +63.2% |
| SNDK Sandisk Corp. | 0.01% | 575 | $1.3M | New |
| GEV GE Vernova Inc. | 0.01% | 1,109 | $1.3M | New |
| DELL Dell Technologies -C | 0.01% | 2,935 | $1.3M | New |
| MRVL Marvell Technology Inc. | 0.01% | 4,226 | $1.3M | Reduce -97.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,655 | $1.2M | New |
| GLW Corning Inc. | 0.01% | 4,774 | $1.2M | Reduce -98.7% |
| HSY The Hershey Co. | 0.01% | 6,924 | $1.2M | Reduce -70.3% |
| CAG Conagra Brands Inc. | 0.01% | 89,682 | $1.2M | Reduce -37.2% |
| WDC Western Digital Corp. | 0.01% | 1,882 | $1.2M | New |
| TXN Texas Instruments Inc. | 0.01% | 3,924 | $1.2M | New |
| STX Seagate Technology Holdings | 0.01% | 1,210 | $1.2M | New |
Options reported separately and not counted above: NU calls ($187.7M), FLR calls ($52.7M).
Portfolio Sells Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Reduce -99.6% | 0.02% | −3.95 |
| AMAT Applied Materials Inc. | Reduce -99.7% | 0.02% | −3.44 |
| AGX Argan Inc. | Sold out | 0.00% | −2.94 |
| LIN Linde PLC | Sold out | 0.00% | −2.46 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −2.27 |
| ABT Abbott Laboratories | Sold out | 0.00% | −2.10 |
| TECH Bio-Techne Corp. | Reduce -67.6% | 0.98% | −1.90 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.81 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -42.5% | 3.07% | −1.80 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 4.35% | −1.27 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.06 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −1.00 |
| NVDA Nvidia Corp. | Reduce -3.7% | 5.52% | −0.92 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.86 |
| SWX Southwest Gas Holdings Inc. | Reduce -11.2% | 1.51% | −0.64 |
| GLW Corning Inc. | Reduce -98.7% | 0.01% | −0.58 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.54 |
| V Visa Inc. Class A | Reduce -6.8% | 2.33% | −0.51 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.41 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.36 |
| CPT Camden Property Trust | Reduce -8.6% | 1.76% | −0.36 |
| MRVL Marvell Technology Inc. | Reduce -97.8% | 0.01% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.5% | 0.72% | −0.17 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.07 |
| STUB Stubhub Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.06 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −0.05 |
| HSY The Hershey Co. | Reduce -70.3% | 0.01% | −0.05 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.05 |
| SPB Spectrum Brands Holdings Inc. | Reduce -51.6% | 0.03% | −0.03 |
| PICS Pics NV | Sold out | 0.00% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -60.3% | 0.02% | −0.03 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.03 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| ELAN Elanco Animal Health Inc. | Reduce -32.1% | 0.02% | −0.02 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.02 |
| ICLR Icon PLC | Sold out | 0.00% | −0.02 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.02 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.02 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.02 |
| ENS Enersys | Sold out | 0.00% | −0.02 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.02 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.02 |
| CLX Clorox Company | Reduce -77.8% | 0.00% | −0.02 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.02 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.02 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | New | 3.88% | +3.88 |
| AMD Advanced Micro Devices | Add +44.3% | 5.12% | +3.52 |
| ALAB Astera Labs Inc. | Add +11.7% | 4.65% | +3.43 |
| INTC Intel Corp. | Add +22.5% | 4.62% | +3.09 |
| DPC DPC Holdings PLC | New | 2.27% | +2.27 |
| SNOW Snowflake Inc. | New | 2.25% | +2.25 |
| INSM Insmed Inc. | New | 2.07% | +2.07 |
| VMC Vulcan Materials Co. | New | 1.70% | +1.70 |
| GOOG Alphabet Inc. Class C | Add +65.3% | 4.60% | +1.69 |
| GFL GFL Environmental Inc.-Sub VT | Add +165.0% | 3.39% | +1.52 |
| PM Philip Morris International | Add +156.9% | 2.38% | +1.29 |
| PFGC Performance Food Group Co. | New | 1.27% | +1.27 |
| VOYA Voya Financial Inc. | New | 1.08% | +1.08 |
| MANE Veradermics Inc. | New | 0.88% | +0.88 |
| DKS Dick's Sporting Goods Inc. | Add +41.0% | 3.02% | +0.61 |
| NTRA Natera Inc. | Add +15.8% | 3.32% | +0.60 |
| BLTE Belite Bio Inc. - ADR | New | 0.55% | +0.55 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +58.4% | 4.29% | +0.54 |
| ROIV Roivant Sciences Ltd. | Add +73.9% | 0.90% | +0.38 |
| RGEN Repligen Corp. | Add +30.7% | 2.44% | +0.36 |
| KO The Coca-Cola Co. | Add +56.2% | 1.47% | +0.34 |
| SHW The Sherwin-Williams Co. | Add +46.8% | 1.79% | +0.33 |
| MIR Mirion Technologies Inc. | Add +97.9% | 0.85% | +0.28 |
| QURE Uniqure NV | Add +32.6% | 0.38% | +0.25 |
| COMP Compass Inc. Class A | Add +14.3% | 0.66% | +0.22 |
| MNST Monster Beverage Corp. | Add +6.7% | 2.28% | +0.20 |
| NAMS Newamsterdam Pharma Co. NV | Add +49.5% | 1.00% | +0.19 |
| FLR Fluor Corp. | Add +31.2% | 0.88% | +0.11 |
| ABVX Abivax SA-ADR | New | 0.05% | +0.05 |
| PRGO Perrigo Co. PLC | New | 0.04% | +0.04 |
| MICC The Magnum Ice Cream Co. NV | New | 0.04% | +0.04 |
| MMSI Merit Medical Systems Inc. | Add +37.0% | 0.61% | +0.04 |
| JJSF J & J Snack Foods Corp. | New | 0.03% | +0.03 |
| CVNA Carvana Co. | Add +25.6% | 1.57% | +0.03 |
| BF.B Brown-Forman Corp. Class B | New | 0.03% | +0.03 |
| PBH Prestige Consumer Healthcare | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| KHC The Kraft Heinz Co. | New | 0.02% | +0.02 |
| UTZ Utz Brands Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| TSN Tyson Foods Inc. Class A | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +82.3% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| KVUE Kenvue Inc. | Add +89.1% | 0.03% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 14,047,600 | $187.7M |
| BSX Boston Scientific Corp. | call | Sold out | 1,000,000 | $62.8Mbefore exit |
| FLR Fluor Corp. | call | New | 1,006,500 | $52.7M |
| WVE Wave Life Sciences Ltd. | call | Sold out | 1,156,000 | $8.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $11.1B | NVDA, AMD, ALAB, INTC, GOOG |
| Q1 2026 | 239 | $8.6B | NVDA, AMZN, TSM, ASML, NU |
| Q4 2025 | 178 | $9.3B | NVDA, MSFT, AMZN, TSM, GOOG |
| Q3 2025 | 201 | $7.5B | AMZN, MSFT, NVDA, NU, TSM |
| Q2 2025 | 249 | $6.5B | NVDA, AMZN, TSM, MSFT, NU |
| Q1 2025 | 232 | $5.6B | AMZN, NVDA, PM, TSM, NTRA |
| Q4 2024 | 224 | $5.6B | AMZN, NVDA, MSFT, PM, TSM |
| Q3 2024 | 228 | $5.1B | NVDA, AMZN, MSFT, CPNG, PM |
| Q2 2024 | 266 | $5.3B | CPNG, AMZN, MSFT, NVDA, PM |
| Q1 2024 | 403 | $5.2B | CPNG, AMZN, NVDA, PM, JLL |