Maverick Capital

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lee Ainslie's Maverick Capital reported 239 stock positions worth $8.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Taiwan Semiconductor-SP ADR (TSM, 4.9%). Compared with Q4 2025, it opened 141 new positions, sold out of 80, added to 40 and reduced 52. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from Union Pacific (UNP).

Most Recent 13F
Q2 2026
Notable People
Lee Ainslie
Location
DALLAS, TX
CIK
0000934639
Portfolio Value
$8.6B (Q1 2026)
SEC Filing
0000947871-26-000553 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $6.5B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $9.3B Q4 2025 Q1 2026: $8.6B $8.6B Q1 2026 Q2 2026: $11.1B Q2 2026

Holdings 239 stocks · $8.6B
NVDA Nvidia Corp. 6.44% 3,174,918 $553.7M Add +6.3%
AMZN Amazon.com Inc. 5.61% 2,318,015 $482.8M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 4.86% 1,237,358 $418.2M Reduce -25.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.97% 258,377 $341.3M Reduce -1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 3.75% 22,444,311 $322.5M Add +91.6%
AMAT Applied Materials Inc. 3.46% 869,943 $297.3M Reduce -23.1%
MSFT Microsoft Corp. 3.12% 725,649 $268.6M Reduce -36.9%
RTX RTX Corp. 3.06% 1,364,888 $263.3M Reduce -0.3%
BSX Boston Scientific Corp. 3.06% 4,195,089 $263.2M Add +42.5%
AGX Argan Inc. 2.94% 464,759 $253.1M Add +5.9%
GOOG Alphabet Inc. Class C 2.91% 872,697 $250.3M Reduce -23.6%
TECH Bio-Techne Corp. 2.88% 4,739,721 $247.7M Add +23.1%
V Visa Inc. Class A 2.84% 806,951 $243.9M Add +3.9%
NTRA Natera Inc. 2.72% 1,171,633 $234.3M Add +24.1%
COF Capital One Financial Corp. 2.65% 1,248,456 $227.8M Reduce -3.7%
LIN Linde PLC 2.46% 426,111 $211.2M New
DKS Dick's Sporting Goods Inc. 2.41% 1,044,903 $207.2M Add +25.3%
INFQ Infleqtion Inc. 2.27% 19,941,924 $195.6M New
SWX Southwest Gas Holdings Inc. 2.15% 2,126,927 $184.8M Add +3.9%
CPT Camden Property Trust 2.12% 1,867,866 $182.4M Add +1.6%
ABT Abbott Laboratories 2.10% 1,758,160 $180.5M New
RGEN Repligen Corp. 2.08% 1,518,805 $178.9M New
MNST Monster Beverage Corp. 2.08% 2,464,909 $178.6M Reduce -8.5%
GFL GFL Environmental Inc.-Sub VT 1.87% 3,849,656 $160.6M Reduce -23.4%
DHR Danaher Corp. 1.81% 819,679 $155.4M New
AMD Advanced Micro Devices 1.60% 676,572 $137.6M New
INTC Intel Corp. 1.54% 2,995,488 $132.2M New
CVNA Carvana Co. 1.54% 420,276 $132.1M Reduce -9.0%
SHW The Sherwin-Williams Co. 1.46% 391,839 $125.6M Add +37.8%
ALAB Astera Labs Inc. 1.22% 955,356 $104.7M Reduce -2.1%
KO The Coca-Cola Co. 1.14% 1,284,612 $97.7M Reduce -17.8%
PM Philip Morris International 1.09% 567,250 $93.8M Reduce -73.9%
MCD McDonald's Corp. 1.06% 294,100 $91.4M Add +2261.7%
MOH Molina Healthcare Inc. 1.00% 645,768 $86.1M New
PCVX Vaxcyte Inc. 0.93% 1,377,738 $80.1M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.89% 2,080,121 $76.4M New
WVE Wave Life Sciences Ltd. 0.86% 10,161,399 $73.7M Add +9.5%
CNTA Centessa Pharmaceuticals Ltd. 0.86% 1,854,488 $73.7M Add +12.8%
NAMS Newamsterdam Pharma Co. NV 0.81% 2,186,402 $70.0M Add +15.4%
FLR Fluor Corp. 0.77% 1,415,557 $66.0M New
GLW Corning Inc. 0.59% 374,507 $50.9M New
MIR Mirion Technologies Inc. 0.57% 2,649,879 $49.3M New
MMSI Merit Medical Systems Inc. 0.57% 714,081 $49.2M Add +46.9%
MELI MercadoLibre Inc. 0.54% 26,894 $46.5M Add +2.9%
ROIV Roivant Sciences Ltd. 0.52% 1,626,940 $45.1M New
COMP Compass Inc. Class A 0.44% 5,172,396 $37.8M Reduce -59.1%
MDLN Medline Inc. Class A 0.41% 796,077 $35.4M No change
ACHC Acadia Healthcare Co. Inc. 0.36% 1,314,116 $30.7M Add +45.1%
IVVD Invivyd Inc. 0.29% 18,970,913 $24.7M No change
MRVL Marvell Technology Inc. 0.22% 188,160 $18.6M New
RCKT Rocket Pharmaceuticals Inc. 0.15% 3,567,372 $12.8M Add +42.0%
QURE Uniqure NV 0.13% 697,640 $11.4M Add +5.4%
EVH Evolent Health Inc. Class A 0.07% 2,572,763 $5.9M Add +1.3%
STUB Stubhub Holdings Inc. Class A 0.07% 931,473 $5.8M No change
IPAR Interparfums Inc. 0.06% 56,734 $5.2M New
SPB Spectrum Brands Holdings Inc. 0.06% 67,826 $5.0M Add +31.5%
HSY The Hershey Co. 0.06% 23,317 $4.8M Add +122.1%
PRMB Primo Brands Corp. 0.05% 224,525 $4.2M Add +409.3%
SEB Seaboard Corp. 0.05% 741 $4.2M Add +6.9%
NTSK Netskope Inc. Class A 0.05% 465,736 $4.0M No change
HRL Hormel Foods Corp. 0.05% 171,063 $3.9M New
COCO The Vita Coco Co. Inc. 0.04% 76,933 $3.7M Add +31.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 51,020 $3.5M Add +42.1%
EPC Edgewell Personal Care Co. 0.04% 165,242 $3.5M New
ELAN Elanco Animal Health Inc. 0.04% 144,457 $3.5M Add +35.5%
MO Altria Group Inc. 0.04% 52,322 $3.5M Add +239.3%
TPB Turning Point Brands Inc. 0.04% 38,832 $3.4M Add +79.2%
CLS Celestica Inc. 0.04% 11,573 $3.3M New
BG Bunge Global SA 0.04% 23,975 $3.0M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 29,851 $2.9M Add +7.0%
PICS Pics NV 0.03% 268,663 $2.8M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 36,701 $2.5M New
COTY Coty Inc. Class A 0.03% 1,261,833 $2.5M New
NVS Novartis AG-Sponsored ADR 0.03% 15,247 $2.3M Add +37.7%
CNQ Canadian Natural Resources 0.03% 46,050 $2.2M New
CAG Conagra Brands Inc. 0.03% 142,740 $2.2M Reduce -1.1%
EXPE Expedia Group Inc. 0.03% 9,513 $2.2M Reduce -47.0%
BTI British American Tob-SP ADR 0.02% 35,053 $2.0M Add +15.5%
FRPT Freshpet Inc. 0.02% 34,509 $2.0M Add +356.4%
CNI Canadian Natl Railway Co. 0.02% 18,775 $1.9M New
KMB Kimberly-Clark Corp. 0.02% 19,028 $1.8M New
GUTS Fractyl Health Inc. 0.02% 3,974,806 $1.8M Reduce -6.4%
PAAS Pan American Silver Corp. 0.02% 32,915 $1.8M New
CLX Clorox Company 0.02% 16,486 $1.7M New
MKSI MKS Inc. 0.02% 7,286 $1.7M New
COHR Coherent Corp. 0.02% 6,869 $1.6M New
KVUE Kenvue Inc. 0.02% 92,009 $1.6M New
GL Globe Life Inc. 0.02% 11,081 $1.5M New
NRG NRG Energy Inc. 0.02% 10,537 $1.5M New
ICLR Icon PLC 0.02% 13,887 $1.5M New
LITE Lumentum Holdings Inc. 0.02% 2,172 $1.5M New
WCC Wesco International Inc. 0.02% 5,555 $1.5M New
EWBC East West Bancorp Inc. 0.02% 14,203 $1.5M New
SU Suncor Energy Inc. 0.02% 22,911 $1.5M New
ENTG Entegris Inc. 0.02% 12,859 $1.5M New
WAL Western Alliance Bancorp 0.02% 21,081 $1.5M New
ESI Element Solutions Inc. 0.02% 43,524 $1.5M New
ENS Enersys 0.02% 8,546 $1.5M New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.02% 13,569 $1.5M New
WDFC WD-40 Co. 0.02% 7,212 $1.5M Reduce -32.5%

Show all 239 holdings

Options reported separately and not counted above: BSX calls ($62.8M), WVE calls ($8.4M).

Portfolio Sells Q4 2025 → Q1 2026
UNP Union Pacific Corp. Sold out 0.00% −3.26
MSFT Microsoft Corp. Reduce -36.9% 3.12% −2.85
PM Philip Morris International Reduce -73.9% 1.09% −2.66
SCHW Schwab (charles) Corp. Sold out 0.00% −1.34
BTU Peabody Energy Corp. Sold out 0.00% −1.30
LRCX Lam Research Corp. Sold out 0.00% −1.16
SGI Somnigroup International Inc. Sold out 0.00% −1.09
CDTX Cidara Therapeutics Inc. Sold out 0.00% −1.08
COMP Compass Inc. Class A Reduce -59.1% 0.44% −1.00
CART Maplebear Inc. Sold out 0.00% −0.94
GOOG Alphabet Inc. Class C Reduce -23.6% 2.91% −0.94
DASH DoorDash Inc. Class A Sold out 0.00% −0.87
DIS The Walt Disney Co. Reduce -99.0% 0.01% −0.86
COF Capital One Financial Corp. Reduce -3.7% 2.65% −0.73
DDOG Datadog Inc. Class A Sold out 0.00% −0.56
CVNA Carvana Co. Reduce -9.0% 1.54% −0.56
TSM Taiwan Semiconductor-SP ADR Reduce -25.4% 4.86% −0.55
SNOW Snowflake Inc. Sold out 0.00% −0.53
ALAB Astera Labs Inc. Reduce -2.1% 1.22% −0.53
CTRI Centuri Holdings Inc. Sold out 0.00% −0.45
GFL GFL Environmental Inc.-Sub VT Reduce -23.4% 1.87% −0.45
RBLX Roblox Corp. Class A Reduce -97.6% 0.01% −0.44
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.43
CPNG Coupang Inc. Sold out 0.00% −0.35
AMZN Amazon.com Inc. Reduce -2.7% 5.61% −0.29
SAIL Sailpoint Inc. Sold out 0.00% −0.21
MNST Monster Beverage Corp. Reduce -8.5% 2.08% −0.14
GUTS Fractyl Health Inc. Reduce -6.4% 0.02% −0.08
FDX FedEx Corp. Reduce -92.1% 0.01% −0.07
KRUS Kura Sushi USA Inc. Class A Sold out 0.00% −0.06
LTH Life Time Group Holdings Inc. Reduce -94.5% 0.00% −0.05
EFX Equifax Inc. Sold out 0.00% −0.05
ALL Allstate Corp. Sold out 0.00% −0.05
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.05
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.05
IMAX Imax Corp. Sold out 0.00% −0.05
AFRM Affirm Holdings Inc. Sold out 0.00% −0.05
YOU Clear Secure Inc. Class A Sold out 0.00% −0.05
ZM Zoom Communications Inc. Sold out 0.00% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -83.0% 0.01% −0.05
OLLI Ollie's Bargain Outlet Holdi Reduce -94.0% 0.00% −0.05
PLAY Dave & Buster's Entertainmen Reduce -81.8% 0.01% −0.05
ROOT Root Inc./Oh Class A Sold out 0.00% −0.05
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.05
TDUP Thredup Inc. Class A Sold out 0.00% −0.05
HRB H&R Block Inc. Reduce -82.6% 0.01% −0.05
CHTR Charter Communications Inc. Class A Reduce -87.8% 0.01% −0.05

Portfolio Buys Q4 2025 → Q1 2026
LIN Linde PLC New 2.46% +2.46
INFQ Infleqtion Inc. New 2.27% +2.27
ABT Abbott Laboratories New 2.10% +2.10
RGEN Repligen Corp. New 2.08% +2.08
DHR Danaher Corp. New 1.81% +1.81
NU Nu Holdings Ltd./Cayman Isl-A Add +91.6% 3.75% +1.64
AMD Advanced Micro Devices New 1.60% +1.60
INTC Intel Corp. New 1.54% +1.54
AGX Argan Inc. Add +5.9% 2.94% +1.47
MCD McDonald's Corp. Add +2261.7% 1.06% +1.02
MOH Molina Healthcare Inc. New 1.00% +1.00
NVO Novo-Nordisk A/S-Spons ADR New 0.89% +0.89
FLR Fluor Corp. New 0.77% +0.77
DKS Dick's Sporting Goods Inc. Add +25.3% 2.41% +0.64
GLW Corning Inc. New 0.59% +0.59
MIR Mirion Technologies Inc. New 0.57% +0.57
ROIV Roivant Sciences Ltd. New 0.52% +0.52
SHW The Sherwin-Williams Co. Add +37.8% 1.46% +0.47
NVDA Nvidia Corp. Add +6.3% 6.44% +0.46
TECH Bio-Techne Corp. Add +23.1% 2.88% +0.45
CNTA Centessa Pharmaceuticals Ltd. Add +12.8% 0.86% +0.41
NTRA Natera Inc. Add +24.1% 2.72% +0.40
SWX Southwest Gas Holdings Inc. Add +3.9% 2.15% +0.39
PCVX Vaxcyte Inc. Add +1.7% 0.93% +0.26
ACHC Acadia Healthcare Co. Inc. Add +45.1% 0.36% +0.22
MRVL Marvell Technology Inc. New 0.22% +0.22
MMSI Merit Medical Systems Inc. Add +46.9% 0.57% +0.11
NAMS Newamsterdam Pharma Co. NV Add +15.4% 0.81% +0.10
IPAR Interparfums Inc. New 0.06% +0.06
RCKT Rocket Pharmaceuticals Inc. Add +42.0% 0.15% +0.05
BSX Boston Scientific Corp. Add +42.5% 3.06% +0.05
HRL Hormel Foods Corp. New 0.05% +0.05
PRMB Primo Brands Corp. Add +409.3% 0.05% +0.04
EPC Edgewell Personal Care Co. New 0.04% +0.04
CLS Celestica Inc. New 0.04% +0.04
HSY The Hershey Co. Add +122.1% 0.06% +0.04
BG Bunge Global SA New 0.04% +0.04
PICS Pics NV New 0.03% +0.03
MO Altria Group Inc. Add +239.3% 0.04% +0.03
BNS Bank of Nova Scotia New 0.03% +0.03
COTY Coty Inc. Class A New 0.03% +0.03
CNQ Canadian Natural Resources New 0.03% +0.03
SPB Spectrum Brands Holdings Inc. Add +31.5% 0.06% +0.03
CNI Canadian Natl Railway Co. New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
PAAS Pan American Silver Corp. New 0.02% +0.02
CLX Clorox Company New 0.02% +0.02
MKSI MKS Inc. New 0.02% +0.02
COHR Coherent Corp. New 0.02% +0.02
FRPT Freshpet Inc. Add +356.4% 0.02% +0.02

Options Activity Q4 2025 → Q1 2026
BSX Boston Scientific Corp. call New 1,000,000 $62.8M
WVE Wave Life Sciences Ltd. call Add +204.2% 1,156,000 $8.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$11.1BNVDA, AMD, ALAB, INTC, GOOG
Q1 2026 239$8.6BNVDA, AMZN, TSM, ASML, NU
Q4 2025 178$9.3BNVDA, MSFT, AMZN, TSM, GOOG
Q3 2025 201$7.5BAMZN, MSFT, NVDA, NU, TSM
Q2 2025 249$6.5BNVDA, AMZN, TSM, MSFT, NU
Q1 2025 232$5.6BAMZN, NVDA, PM, TSM, NTRA
Q4 2024 224$5.6BAMZN, NVDA, MSFT, PM, TSM
Q3 2024 228$5.1BNVDA, AMZN, MSFT, CPNG, PM
Q2 2024 266$5.3BCPNG, AMZN, MSFT, NVDA, PM
Q1 2024 403$5.2BCPNG, AMZN, NVDA, PM, JLL