Maverick Capital
Maverick Capital’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $553.7M | 6.4% | 3.2M | Added |
| 2 | AMZNAMAZON COM INC | $482.8M | 5.6% | 2.3M | Reduced |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $418.2M | 4.9% | 1.2M | Reduced |
| 4 | ASML HLDG NV | $341.3M | 4.0% | 258.4K | Reduced |
| 5 | NU HLDGS LTD | $322.5M | 3.8% | 22.4M | Added |
| 6 | AMATAPPLIED MATLS INC | $297.3M | 3.5% | 869.9K | Reduced |
| 7 | MSFTMICROSOFT CORP | $268.6M | 3.1% | 725.6K | Reduced |
| 8 | RTXRTX CORPORATION | $263.3M | 3.1% | 1.4M | Reduced |
| 9 | BSXBOSTON SCIENTIFIC CORP | $263.2M | 3.1% | 4.2M | Added |
| 10 | AGXARGAN INC | $253.1M | 2.9% | 464.8K | Added |
| 11 | GOOGALPHABET INC | $250.3M | 2.9% | 872.7K | Reduced |
| 12 | TECHBIO-TECHNE CORP | $247.7M | 2.9% | 4.7M | Added |
| 13 | VVISA INC | $243.9M | 2.8% | 807.0K | Added |
| 14 | NTRANATERA INC | $234.3M | 2.7% | 1.2M | Added |
| 15 | COFCAPITAL ONE FINL CORP | $227.8M | 2.6% | 1.2M | Reduced |
| 16 | LINDE PLC | $211.2M | 2.5% | 426.1K | New |
| 17 | DKSDICKS SPORTING GOODS INC | $207.2M | 2.4% | 1.0M | Added |
| 18 | INFLEQTION INC | $195.6M | 2.3% | 19.9M | New |
| 19 | SWXSOUTHWEST GAS HLDGS INC | $184.8M | 2.1% | 2.1M | Added |
| 20 | CPTCAMDEN PPTY TR | $182.4M | 2.1% | 1.9M | Added |
| 21 | ABTABBOTT LABORATORIES | $180.5M | 2.1% | 1.8M | New |
| 22 | RGENREPLIGEN CORP | $178.9M | 2.1% | 1.5M | New |
| 23 | MNSTMONSTER BEVERAGE CORP NEW | $178.6M | 2.1% | 2.5M | Reduced |
| 24 | GFL ENVIRONMENTAL INC | $160.6M | 1.9% | 3.8M | Reduced |
| 25 | DHRDANAHER CORP DEL | $155.4M | 1.8% | 819.7K | New |
| 26 | AMDADVANCED MICRO DEVICES INC | $137.6M | 1.6% | 676.6K | New |
| 27 | INTCINTEL CORP | $132.2M | 1.5% | 3.0M | New |
| 28 | CVNACARVANA CO | $132.1M | 1.5% | 420.3K | Reduced |
| 29 | SHWSHERWIN WILLIAMS CO | $125.6M | 1.5% | 391.8K | Added |
| 30 | ALABASTERA LABS INC | $104.7M | 1.2% | 955.4K | Reduced |
| 31 | KOCOCA COLA CO | $97.7M | 1.1% | 1.3M | Reduced |
| 32 | PMPHILIP MORRIS INTL INC | $93.8M | 1.1% | 567.3K | Reduced |
| 33 | MCDMCDONALDS CORP | $91.4M | 1.1% | 294.1K | Added |
| 34 | MOHMOLINA HEALTHCARE INC | $86.1M | 1.0% | 645.8K | New |
| 35 | VAXCYTE INC | $80.1M | 0.9% | 1.4M | Added |
| 36 | NOVO-NORDISK A S | $76.4M | 0.9% | 2.1M | New |
| 37 | WAVE LIFE SCIENCES LTD | $73.7M | 0.9% | 10.2M | Added |
| 38 | CENTESSA PHARMACEUTICALS PLC | $73.7M | 0.9% | 1.9M | Added |
| 39 | NEWAMSTERDAM PHARMA COMPANY | $70.0M | 0.8% | 2.2M | Added |
| 40 | FLRFLUOR CORP | $66.0M | 0.8% | 1.4M | New |
| 41 | GLWCORNING INC | $50.9M | 0.6% | 374.5K | New |
| 42 | MIRMIRION TECHNOLOGIES INC | $49.3M | 0.6% | 2.6M | New |
| 43 | MMSIMERIT MED SYS INC | $49.2M | 0.6% | 714.1K | Added |
| 44 | MELIMERCADOLIBRE INC | $46.5M | 0.5% | 26.9K | Added |
| 45 | ROIVANT SCIENCES LTD | $45.1M | 0.5% | 1.6M | New |
| 46 | COMPCOMPASS INC | $37.8M | 0.4% | 5.2M | Reduced |
| 47 | MDLNMEDLINE INC | $35.4M | 0.4% | 796.1K | — |
| 48 | ACHCACADIA HEALTHCARE COMPANY IN | $30.7M | 0.4% | 1.3M | Added |
| 49 | IVVDINVIVYD INC | $24.7M | 0.3% | 19.0M | — |
| 50 | MRVLMARVELL TECHNOLOGY INC | $18.6M | 0.2% | 188.2K | New |
| 51 | ROCKET PHARMACEUTICALS INC | $12.8M | 0.1% | 3.6M | Added |
| 52 | UNIQURE NV | $11.4M | 0.1% | 697.6K | Added |
| 53 | EVHEVOLENT HEALTH INC | $5.9M | 0.1% | 2.6M | Added |
| 54 | STUBSTUBHUB HLDGS INC | $5.8M | 0.1% | 931.5K | — |
| 55 | IPARINTERPARFUMS INC | $5.2M | 0.1% | 56.7K | New |
| 56 | SPBSPECTRUM BRANDS HOLDINGS INC | $5.0M | 0.1% | 67.8K | Added |
| 57 | HSYHERSHEY CO | $4.8M | 0.1% | 23.3K | Added |
| 58 | PRMBPRIMO BRANDS CORPORATION | $4.2M | 0.0% | 224.5K | Added |
| 59 | SEBSEABOARD CORP DEL | $4.2M | 0.0% | 741 | Added |
| 60 | NTSKNETSKOPE INC | $4.0M | 0.0% | 465.7K | — |
| 61 | HRLHORMEL FOODS CORP | $3.9M | 0.0% | 171.1K | New |
| 62 | COCOVITA COCO CO INC | $3.7M | 0.0% | 76.9K | Added |
| 63 | ANHEUSER BUSCH INBEV SA NV | $3.5M | 0.0% | 51.0K | Added |
| 64 | EPCEDGEWELL PERSONAL CARE CO | $3.5M | 0.0% | 165.2K | New |
| 65 | ELANELANCO ANIMAL HEALTH INC | $3.5M | 0.0% | 144.5K | Added |
| 66 | MOALTRIA GROUP INC | $3.5M | 0.0% | 52.3K | Added |
| 67 | TPBTURNING PT BRANDS INC | $3.4M | 0.0% | 38.8K | Added |
| 68 | CLSCELESTICA INC | $3.3M | 0.0% | 11.6K | New |
| 69 | BUNGE GLOBAL SA | $3.0M | 0.0% | 24.0K | New |
| 70 | SJMSMUCKER J M CO | $2.9M | 0.0% | 29.9K | Added |
| 71 | PICS NV | $2.8M | 0.0% | 268.7K | New |
| 72 | BANK NOVA SCOTIA B C | $2.5M | 0.0% | 36.7K | New |
| 73 | COTYCOTY INC | $2.5M | 0.0% | 1.3M | New |
| 74 | NOVARTIS AG | $2.3M | 0.0% | 15.2K | Added |
| 75 | CANADIAN NAT RES LTD MED TER | $2.2M | 0.0% | 46.0K | New |
| 76 | CAGCONAGRA BRANDS INC | $2.2M | 0.0% | 142.7K | Reduced |
| 77 | EXPEEXPEDIA GROUP INC | $2.2M | 0.0% | 9.5K | Reduced |
| 78 | BRITISH AMERN TOB PLC | $2.0M | 0.0% | 35.1K | Added |
| 79 | FRPTFRESHPET INC | $2.0M | 0.0% | 34.5K | Added |
| 80 | CANADIAN NATL RY CO | $1.9M | 0.0% | 18.8K | New |
| 81 | KMBKIMBERLY-CLARK CORP | $1.8M | 0.0% | 19.0K | New |
| 82 | FRACTYL HEALTH INC | $1.8M | 0.0% | 4.0M | Reduced |
| 83 | PAN AMERN SILVER CORP | $1.8M | 0.0% | 32.9K | New |
| 84 | CLXCLOROX CO DEL | $1.7M | 0.0% | 16.5K | New |
| 85 | MKSIMKS INC. | $1.7M | 0.0% | 7.3K | New |
| 86 | COHRCOHERENT CORP | $1.6M | 0.0% | 6.9K | New |
| 87 | KVUEKENVUE INC | $1.6M | 0.0% | 92.0K | New |
| 88 | GLGLOBE LIFE INC | $1.5M | 0.0% | 11.1K | New |
| 89 | NRGNRG ENERGY INC | $1.5M | 0.0% | 10.5K | New |
| 90 | ICON PLC | $1.5M | 0.0% | 13.9K | New |
| 91 | LITELUMENTUM HLDGS INC | $1.5M | 0.0% | 2.2K | New |
| 92 | WCCWESCO INTL INC | $1.5M | 0.0% | 5.6K | New |
| 93 | EAST WEST BANCORP INC | $1.5M | 0.0% | 14.2K | New |
| 94 | SUNCOR ENERGY INC NEW | $1.5M | 0.0% | 22.9K | New |
| 95 | ENTGENTEGRIS INC | $1.5M | 0.0% | 12.9K | New |
| 96 | WALWESTERN ALLIANCE BANCORP | $1.5M | 0.0% | 21.1K | New |
| 97 | ESIELEMENT SOLUTIONS INC | $1.5M | 0.0% | 43.5K | New |
| 98 | ENSENERSYS | $1.5M | 0.0% | 8.5K | New |
| 99 | TRANSFORCE INC | $1.5M | 0.0% | 13.6K | New |
| 100 | WDFCWD 40 CO | $1.5M | 0.0% | 7.2K | Reduced |
| 101 | KDPKEURIG DR PEPPER INC | $1.5M | 0.0% | 55.8K | Added |
| 102 | SHINHAN FINANCIAL GROUP CO L | $1.5M | 0.0% | 23.8K | Added |
| 103 | TECK RESOURCES LTD | $1.4M | 0.0% | 27.6K | New |
| 104 | SAIASAIA INC | $1.4M | 0.0% | 4.0K | New |
| 105 | CRLCHARLES RIV LABS INTL INC | $1.4M | 0.0% | 8.2K | New |
| 106 | RRXREGAL REXNORD CORPORATION | $1.4M | 0.0% | 7.4K | New |
| 107 | PINNACLE FINL PARTNERS INC | $1.4M | 0.0% | 16.0K | New |
| 108 | AAOIAPPLIED OPTOELECTRONICS INC | $1.4M | 0.0% | 16.2K | New |
| 109 | GMEDGLOBUS MED INC | $1.3M | 0.0% | 15.7K | New |
| 110 | CFGCITIZENS FINL GROUP INC | $1.3M | 0.0% | 22.2K | New |
| 111 | ALGMALLEGRO MICROSYSTEMS INC | $1.3M | 0.0% | 42.2K | New |
| 112 | TKRTIMKEN CO | $1.3M | 0.0% | 13.2K | New |
| 113 | HBANHUNTINGTON BANCSHARES INC | $1.3M | 0.0% | 83.2K | New |
| 114 | GNRCGENERAC HLDGS INC | $1.3M | 0.0% | 6.5K | New |
| 115 | UCTTULTRA CLEAN HLDGS INC | $1.3M | 0.0% | 20.3K | New |
| 116 | OSKOSHKOSH CORP | $1.3M | 0.0% | 8.5K | New |
| 117 | SOUTHSTATE BK CORP | $1.2M | 0.0% | 13.5K | New |
| 118 | CRBUCARIBOU BIOSCIENCES INC | $1.2M | 0.0% | 652.5K | — |
| 119 | ITGRINTEGER HLDGS CORP | $1.2M | 0.0% | 14.1K | New |
| 120 | HUDBAY MINERALS INC | $1.2M | 0.0% | 59.0K | New |
| 121 | TNLTRAVEL PLUS LEISURE CO | $1.2M | 0.0% | 17.6K | New |
| 122 | EXEEXPAND ENERGY CORPORATION | $1.2M | 0.0% | 11.0K | New |
| 123 | AMTMAMENTUM HOLDINGS INC | $1.2M | 0.0% | 46.3K | New |
| 124 | KBRKBR INC | $1.2M | 0.0% | 32.6K | New |
| 125 | SANOFI SA | $1.2M | 0.0% | 24.6K | New |
| 126 | CCKCROWN HLDGS INC | $1.2M | 0.0% | 11.6K | New |
| 127 | SAICSCIENCE APPLICATIONS INTL CO | $1.1M | 0.0% | 12.1K | New |
| 128 | MIDDMIDDLEBY CORP | $1.1M | 0.0% | 8.6K | New |
| 129 | ICHOR HOLDINGS | $1.1M | 0.0% | 24.4K | New |
| 130 | RMBSRAMBUS INC DEL | $1.1M | 0.0% | 13.0K | New |
| 131 | AGCOAGCO CORP | $1.1M | 0.0% | 9.7K | New |
| 132 | REYNREYNOLDS CONSUMER PRODS INC | $1.1M | 0.0% | 52.7K | Reduced |
| 133 | RRCRANGE RES CORP | $1.1M | 0.0% | 24.2K | New |
| 134 | CENOVUS ENERGY INC | $1.1M | 0.0% | 41.2K | New |
| 135 | ARCBARCBEST CORP | $1.1M | 0.0% | 11.1K | New |
| 136 | RGLDROYAL GOLD INC | $1.1M | 0.0% | 4.2K | New |
| 137 | MTCHMATCH GROUP INC NEW | $1.1M | 0.0% | 34.5K | New |
| 138 | MSMMSC INDL DIRECT INC | $1.0M | 0.0% | 11.3K | New |
| 139 | FITBFIFTH THIRD BANCORP | $1.0M | 0.0% | 22.3K | New |
| 140 | LAZLAZARD INC | $1.0M | 0.0% | 24.4K | New |
| 141 | RENASANT CORP | $1.0M | 0.0% | 27.9K | New |
| 142 | EQUINOX GOLD CORP | $1.0M | 0.0% | 69.5K | New |
| 143 | TEXTEREX CORP NEW | $995,540 | 0.0% | 16.8K | New |
| 144 | ALCON AG | $959,356 | 0.0% | 12.7K | New |
| 145 | PENNPENN ENTERTAINMENT INC | $958,899 | 0.0% | 63.8K | New |
| 146 | PIIPOLARIS INC | $957,511 | 0.0% | 17.6K | New |
| 147 | LIVANOVA PLC | $956,197 | 0.0% | 15.0K | New |
| 148 | AVNTAVIENT CORPORATION | $931,095 | 0.0% | 25.6K | New |
| 149 | ABMABM INDS INC | $924,403 | 0.0% | 24.0K | New |
| 150 | CXTCRANE NXT CO | $896,593 | 0.0% | 22.1K | New |
| 151 | ARANTERO RESOURCES CORP | $883,473 | 0.0% | 20.8K | New |
| 152 | HUNHUNTSMAN CORP | $868,917 | 0.0% | 65.3K | New |
| 153 | BCBRUNSWICK CORP | $854,421 | 0.0% | 11.7K | New |
| 154 | GATES INDL CORP PLC | $845,569 | 0.0% | 37.4K | New |
| 155 | FIVEFIVE BELOW INC | $836,465 | 0.0% | 3.7K | New |
| 156 | ACMAECOM | $835,223 | 0.0% | 9.8K | New |
| 157 | SIMOSILICON MOTION TECHNOLOGY CO | $827,465 | 0.0% | 7.4K | New |
| 158 | MANULIFE FINL CORP | $822,592 | 0.0% | 23.9K | New |
| 159 | WHEATON PRECIOUS METALS CORP | $820,156 | 0.0% | 6.2K | New |
| 160 | CRCCALIFORNIA RES CORP | $808,490 | 0.0% | 11.7K | New |
| 161 | WERNWERNER ENTERPRISES INC | $801,922 | 0.0% | 27.3K | New |
| 162 | AVTRAVANTOR INC | $790,382 | 0.0% | 100.8K | New |
| 163 | ROKUROKU INC | $774,843 | 0.0% | 8.2K | Reduced |
| 164 | PTENPATTERSON-UTI ENERGY INC | $774,702 | 0.0% | 71.5K | New |
| 165 | PENGPENGUIN SOLUTIONS INC | $770,774 | 0.0% | 43.8K | New |
| 166 | MOSMOSAIC CO | $769,055 | 0.0% | 30.2K | New |
| 167 | LMNDLEMONADE INC | $750,280 | 0.0% | 12.0K | Reduced |
| 168 | HLXHELIX ENERGY SOLUTIONS GRP I | $748,900 | 0.0% | 75.7K | New |
| 169 | CRICARTERS INC | $743,665 | 0.0% | 20.8K | Reduced |
| 170 | BKNGBOOKING HOLDINGS INC | $736,806 | 0.0% | 175 | Reduced |
| 171 | EQTEQT CORP | $731,160 | 0.0% | 11.5K | New |
| 172 | CALCALERES INC | $729,473 | 0.0% | 69.2K | Reduced |
| 173 | SIRISIRIUSXM HOLDINGS INC | $729,374 | 0.0% | 31.6K | Reduced |
| 174 | SBUXSTARBUCKS CORP | $728,008 | 0.0% | 8.1K | New |
| 175 | TRIPTRIPADVISOR INC | $723,718 | 0.0% | 67.9K | New |
| 176 | BKEBUCKLE INC | $720,954 | 0.0% | 14.3K | Reduced |
| 177 | TGTTARGET CORP | $715,444 | 0.0% | 5.9K | Added |
| 178 | LZLEGALZOOM COM INC | $712,509 | 0.0% | 125.7K | Reduced |
| 179 | RBLXROBLOX CORP | $707,396 | 0.0% | 12.5K | Reduced |
| 180 | FDXFEDEX CORP | $705,236 | 0.0% | 2.0K | Reduced |
| 181 | DISDISNEY WALT CO | $705,212 | 0.0% | 7.3K | Reduced |
| 182 | BHEBENCHMARK ELECTRS INC | $702,712 | 0.0% | 12.5K | New |
| 183 | LIFLIFE360 INC | $699,941 | 0.0% | 17.1K | New |
| 184 | ROSTROSS STORES INC | $696,682 | 0.0% | 3.2K | Reduced |
| 185 | SPOTIFY TECHNOLOGY S A | $693,906 | 0.0% | 1.4K | New |
| 186 | DEUTSCHE BK AG | $690,758 | 0.0% | 23.8K | New |
| 187 | SNASNAP ON INC | $687,212 | 0.0% | 1.9K | New |
| 188 | TRUPTRUPANION INC | $684,146 | 0.0% | 26.7K | Reduced |
| 189 | SMASMARTSTOP SELF STORAG REIT I | $683,813 | 0.0% | 22.6K | Reduced |
| 190 | MANMANPOWERGROUP INC WIS | $681,380 | 0.0% | 23.1K | New |
| 191 | CVSCVS HEALTH CORP | $680,279 | 0.0% | 9.5K | New |
| 192 | NYTNEW YORK TIMES CO MTN BE | $679,971 | 0.0% | 8.1K | Reduced |
| 193 | IARTINTEGRA LIFESCIENCES HLDGS C | $679,257 | 0.0% | 72.1K | New |
| 194 | UPSUNITED PARCEL SVCS INC | $678,822 | 0.0% | 6.9K | Added |
| 195 | WMKWEIS MKTS INC | $677,608 | 0.0% | 9.9K | Reduced |
| 196 | INTUINTUIT | $676,242 | 0.0% | 1.6K | Reduced |
| 197 | DRIDARDEN RESTAURANTS INC | $674,770 | 0.0% | 3.4K | New |
| 198 | JAMES HARDIE INDS PLC | $672,957 | 0.0% | 35.5K | New |
| 199 | TJXTJX COS INC NEW | $669,622 | 0.0% | 4.2K | New |
| 200 | CHHCHOICE HOTELS INTL INC | $662,504 | 0.0% | 6.4K | New |
| 201 | MUSAMURPHY USA INC | $657,968 | 0.0% | 1.3K | Reduced |
| 202 | ROLROLLINS INC | $656,302 | 0.0% | 12.3K | Reduced |
| 203 | ERIEERIE INDTY CO | $650,893 | 0.0% | 2.6K | Reduced |
| 204 | UHALU HAUL HOLDING COMPANY | $650,811 | 0.0% | 13.6K | New |
| 205 | WINAWINMARK CORP | $643,890 | 0.0% | 1.5K | Reduced |
| 206 | PLAYDAVE & BUSTERS ENTMT INC | $640,205 | 0.0% | 59.1K | Reduced |
| 207 | HRBBLOCK H & R INC | $632,991 | 0.0% | 19.9K | Reduced |
| 208 | CHTRCHARTER COMMUNICATIONS INC | $624,541 | 0.0% | 2.9K | Reduced |
| 209 | WTWISDOMTREE INC | $620,547 | 0.0% | 42.6K | New |
| 210 | KINROSS GOLD CORP | $610,902 | 0.0% | 20.0K | New |
| 211 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | $610,866 | 0.0% | 10.6K | New |
| 212 | NOGNORTHERN OIL & GAS INC | $602,167 | 0.0% | 20.6K | New |
| 213 | LOGITECH INTL S A | $592,730 | 0.0% | 6.5K | New |
| 214 | CONCONCENTRA GROUP HOLDINGS PAR | $591,162 | 0.0% | 27.6K | New |
| 215 | MITKMITEK SYS INC | $589,262 | 0.0% | 43.6K | New |
| 216 | DGXQUEST DIAGNOSTICS INC | $540,121 | 0.0% | 2.8K | Reduced |
| 217 | CMCOCOLUMBUS MCKINNON CORP N Y | $534,501 | 0.0% | 36.8K | New |
| 218 | JBIJANUS INTERNATIONAL GROUP IN | $514,979 | 0.0% | 100.0K | New |
| 219 | ERO COPPER CORP | $513,631 | 0.0% | 19.3K | New |
| 220 | ASTEASTEC INDS INC | $509,972 | 0.0% | 9.5K | New |
| 221 | ASOACADEMY SPORTS & OUTDOORS IN | $463,172 | 0.0% | 8.2K | Reduced |
| 222 | KRKROGER CO | $460,137 | 0.0% | 6.4K | New |
| 223 | TMUST-MOBILE US INC | $451,985 | 0.0% | 2.2K | New |
| 224 | BARRICK MNG CORP | $448,641 | 0.0% | 11.0K | New |
| 225 | MLKNMILLERKNOLL INC | $444,067 | 0.0% | 30.7K | New |
| 226 | CNKCINEMARK HLDGS INC | $436,042 | 0.0% | 15.3K | New |
| 227 | DAVEDAVE INC | $430,873 | 0.0% | 2.5K | Reduced |
| 228 | LHLABCORP HOLDINGS INC | $425,829 | 0.0% | 1.6K | Reduced |
| 229 | CALYCALLAWAY GOLF CO | $415,415 | 0.0% | 29.9K | Reduced |
| 230 | TRVTRAVELERS COMPANIES INC | $380,642 | 0.0% | 1.3K | New |
| 231 | CELHCELSIUS HLDGS INC | $369,844 | 0.0% | 10.4K | New |
| 232 | STZCONSTELLATION BRANDS INC | $355,950 | 0.0% | 2.4K | New |
| 233 | TORONTO DOMINION BK ONT | $351,607 | 0.0% | 3.8K | New |
| 234 | LTHLIFE TIME GROUP HOLDINGS INC | $297,310 | 0.0% | 11.0K | Reduced |
| 235 | CWHCAMPING WORLD HLDGS INC | $257,238 | 0.0% | 37.7K | Reduced |
| 236 | CBRLCRACKER BARREL OLD CTRY STOR | $251,163 | 0.0% | 8.9K | New |
| 237 | OLLIOLLIES BARGAIN OUTLET HLDGS | $250,073 | 0.0% | 2.7K | Reduced |
| 238 | BYRNBYRNA TECHNOLOGIES INC | $169,187 | 0.0% | 18.4K | Added |
| 239 | CURIS INC | $6,194 | 0.0% | 49.6K | — |
Sold out (Q1 2026)
UNP, SCHW, BTU, LRCX, SGI, CIDARA THERAPEUTICS INC, CART, DASH, DDOG, SNOW, CTRI, FLUTTER ENTMT PLC, CPNG, SAIL, KRUS, EFX, GDDY, ALL, SITE, ADBE, IMAX, FERG, YOU, AFRM, ZM, NFLX, ROOT, RVLV, TDUP, FIVERR INTL LTD, BOOT, EL, AD, MKC, BLCO, AMER SPORTS INC, AAL, SHARKNINJA INC, AEO, TPR, DECK, ETSY, COST, LULU, CHWY, CAVA, VLO, ANF, BJ, NKE, BBY, UAL, ALK, RH, CABO, MAR, KHC, EBAY, TSN, LOW, WMT, LUV, QDEL, AMBQ, YUM, MZTI, GAP, ABNB, VITL, SVV, SAM, ENR, FND, CPB, CL, PEP, MDLZ, GEN, BROS, ULTA
From Maverick Capital’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.