Analyze Portfolio
Growth

Maverick Capital

Maverick Capital’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.

13F value
$8.60B
reported long US equity
Positions
239
US-listed holdings
New this quarter
141
80 exited
Reporting period
Q1 2026
vs Q4 2025

Holdings

#HoldingValue% of 13FSharesChange
1NVDANVIDIA CORPORATION$553.7M6.4%3.2MAdded
2AMZNAMAZON COM INC$482.8M5.6%2.3MReduced
3TAIWAN SEMICONDUCTOR MANUFAC$418.2M4.9%1.2MReduced
4ASML HLDG NV$341.3M4.0%258.4KReduced
5NU HLDGS LTD$322.5M3.8%22.4MAdded
6AMATAPPLIED MATLS INC$297.3M3.5%869.9KReduced
7MSFTMICROSOFT CORP$268.6M3.1%725.6KReduced
8RTXRTX CORPORATION$263.3M3.1%1.4MReduced
9BSXBOSTON SCIENTIFIC CORP$263.2M3.1%4.2MAdded
10AGXARGAN INC$253.1M2.9%464.8KAdded
11GOOGALPHABET INC$250.3M2.9%872.7KReduced
12TECHBIO-TECHNE CORP$247.7M2.9%4.7MAdded
13VVISA INC$243.9M2.8%807.0KAdded
14NTRANATERA INC$234.3M2.7%1.2MAdded
15COFCAPITAL ONE FINL CORP$227.8M2.6%1.2MReduced
16LINDE PLC$211.2M2.5%426.1KNew
17DKSDICKS SPORTING GOODS INC$207.2M2.4%1.0MAdded
18INFLEQTION INC$195.6M2.3%19.9MNew
19SWXSOUTHWEST GAS HLDGS INC$184.8M2.1%2.1MAdded
20CPTCAMDEN PPTY TR$182.4M2.1%1.9MAdded
21ABTABBOTT LABORATORIES$180.5M2.1%1.8MNew
22RGENREPLIGEN CORP$178.9M2.1%1.5MNew
23MNSTMONSTER BEVERAGE CORP NEW$178.6M2.1%2.5MReduced
24GFL ENVIRONMENTAL INC$160.6M1.9%3.8MReduced
25DHRDANAHER CORP DEL$155.4M1.8%819.7KNew
26AMDADVANCED MICRO DEVICES INC$137.6M1.6%676.6KNew
27INTCINTEL CORP$132.2M1.5%3.0MNew
28CVNACARVANA CO$132.1M1.5%420.3KReduced
29SHWSHERWIN WILLIAMS CO$125.6M1.5%391.8KAdded
30ALABASTERA LABS INC$104.7M1.2%955.4KReduced
31KOCOCA COLA CO$97.7M1.1%1.3MReduced
32PMPHILIP MORRIS INTL INC$93.8M1.1%567.3KReduced
33MCDMCDONALDS CORP$91.4M1.1%294.1KAdded
34MOHMOLINA HEALTHCARE INC$86.1M1.0%645.8KNew
35VAXCYTE INC$80.1M0.9%1.4MAdded
36NOVO-NORDISK A S$76.4M0.9%2.1MNew
37WAVE LIFE SCIENCES LTD$73.7M0.9%10.2MAdded
38CENTESSA PHARMACEUTICALS PLC$73.7M0.9%1.9MAdded
39NEWAMSTERDAM PHARMA COMPANY$70.0M0.8%2.2MAdded
40FLRFLUOR CORP$66.0M0.8%1.4MNew
41GLWCORNING INC$50.9M0.6%374.5KNew
42MIRMIRION TECHNOLOGIES INC$49.3M0.6%2.6MNew
43MMSIMERIT MED SYS INC$49.2M0.6%714.1KAdded
44MELIMERCADOLIBRE INC$46.5M0.5%26.9KAdded
45ROIVANT SCIENCES LTD$45.1M0.5%1.6MNew
46COMPCOMPASS INC$37.8M0.4%5.2MReduced
47MDLNMEDLINE INC$35.4M0.4%796.1K
48ACHCACADIA HEALTHCARE COMPANY IN$30.7M0.4%1.3MAdded
49IVVDINVIVYD INC$24.7M0.3%19.0M
50MRVLMARVELL TECHNOLOGY INC$18.6M0.2%188.2KNew
51ROCKET PHARMACEUTICALS INC$12.8M0.1%3.6MAdded
52UNIQURE NV$11.4M0.1%697.6KAdded
53EVHEVOLENT HEALTH INC$5.9M0.1%2.6MAdded
54STUBSTUBHUB HLDGS INC$5.8M0.1%931.5K
55IPARINTERPARFUMS INC$5.2M0.1%56.7KNew
56SPBSPECTRUM BRANDS HOLDINGS INC$5.0M0.1%67.8KAdded
57HSYHERSHEY CO$4.8M0.1%23.3KAdded
58PRMBPRIMO BRANDS CORPORATION$4.2M0.0%224.5KAdded
59SEBSEABOARD CORP DEL$4.2M0.0%741Added
60NTSKNETSKOPE INC$4.0M0.0%465.7K
61HRLHORMEL FOODS CORP$3.9M0.0%171.1KNew
62COCOVITA COCO CO INC$3.7M0.0%76.9KAdded
63ANHEUSER BUSCH INBEV SA NV$3.5M0.0%51.0KAdded
64EPCEDGEWELL PERSONAL CARE CO$3.5M0.0%165.2KNew
65ELANELANCO ANIMAL HEALTH INC$3.5M0.0%144.5KAdded
66MOALTRIA GROUP INC$3.5M0.0%52.3KAdded
67TPBTURNING PT BRANDS INC$3.4M0.0%38.8KAdded
68CLSCELESTICA INC$3.3M0.0%11.6KNew
69BUNGE GLOBAL SA$3.0M0.0%24.0KNew
70SJMSMUCKER J M CO$2.9M0.0%29.9KAdded
71PICS NV$2.8M0.0%268.7KNew
72BANK NOVA SCOTIA B C$2.5M0.0%36.7KNew
73COTYCOTY INC$2.5M0.0%1.3MNew
74NOVARTIS AG$2.3M0.0%15.2KAdded
75CANADIAN NAT RES LTD MED TER$2.2M0.0%46.0KNew
76CAGCONAGRA BRANDS INC$2.2M0.0%142.7KReduced
77EXPEEXPEDIA GROUP INC$2.2M0.0%9.5KReduced
78BRITISH AMERN TOB PLC$2.0M0.0%35.1KAdded
79FRPTFRESHPET INC$2.0M0.0%34.5KAdded
80CANADIAN NATL RY CO$1.9M0.0%18.8KNew
81KMBKIMBERLY-CLARK CORP$1.8M0.0%19.0KNew
82FRACTYL HEALTH INC$1.8M0.0%4.0MReduced
83PAN AMERN SILVER CORP$1.8M0.0%32.9KNew
84CLXCLOROX CO DEL$1.7M0.0%16.5KNew
85MKSIMKS INC.$1.7M0.0%7.3KNew
86COHRCOHERENT CORP$1.6M0.0%6.9KNew
87KVUEKENVUE INC$1.6M0.0%92.0KNew
88GLGLOBE LIFE INC$1.5M0.0%11.1KNew
89NRGNRG ENERGY INC$1.5M0.0%10.5KNew
90ICON PLC$1.5M0.0%13.9KNew
91LITELUMENTUM HLDGS INC$1.5M0.0%2.2KNew
92WCCWESCO INTL INC$1.5M0.0%5.6KNew
93EAST WEST BANCORP INC$1.5M0.0%14.2KNew
94SUNCOR ENERGY INC NEW$1.5M0.0%22.9KNew
95ENTGENTEGRIS INC$1.5M0.0%12.9KNew
96WALWESTERN ALLIANCE BANCORP$1.5M0.0%21.1KNew
97ESIELEMENT SOLUTIONS INC$1.5M0.0%43.5KNew
98ENSENERSYS$1.5M0.0%8.5KNew
99TRANSFORCE INC$1.5M0.0%13.6KNew
100WDFCWD 40 CO$1.5M0.0%7.2KReduced
101KDPKEURIG DR PEPPER INC$1.5M0.0%55.8KAdded
102SHINHAN FINANCIAL GROUP CO L$1.5M0.0%23.8KAdded
103TECK RESOURCES LTD$1.4M0.0%27.6KNew
104SAIASAIA INC$1.4M0.0%4.0KNew
105CRLCHARLES RIV LABS INTL INC$1.4M0.0%8.2KNew
106RRXREGAL REXNORD CORPORATION$1.4M0.0%7.4KNew
107PINNACLE FINL PARTNERS INC$1.4M0.0%16.0KNew
108AAOIAPPLIED OPTOELECTRONICS INC$1.4M0.0%16.2KNew
109GMEDGLOBUS MED INC$1.3M0.0%15.7KNew
110CFGCITIZENS FINL GROUP INC$1.3M0.0%22.2KNew
111ALGMALLEGRO MICROSYSTEMS INC$1.3M0.0%42.2KNew
112TKRTIMKEN CO$1.3M0.0%13.2KNew
113HBANHUNTINGTON BANCSHARES INC$1.3M0.0%83.2KNew
114GNRCGENERAC HLDGS INC$1.3M0.0%6.5KNew
115UCTTULTRA CLEAN HLDGS INC$1.3M0.0%20.3KNew
116OSKOSHKOSH CORP$1.3M0.0%8.5KNew
117SOUTHSTATE BK CORP$1.2M0.0%13.5KNew
118CRBUCARIBOU BIOSCIENCES INC$1.2M0.0%652.5K
119ITGRINTEGER HLDGS CORP$1.2M0.0%14.1KNew
120HUDBAY MINERALS INC$1.2M0.0%59.0KNew
121TNLTRAVEL PLUS LEISURE CO$1.2M0.0%17.6KNew
122EXEEXPAND ENERGY CORPORATION$1.2M0.0%11.0KNew
123AMTMAMENTUM HOLDINGS INC$1.2M0.0%46.3KNew
124KBRKBR INC$1.2M0.0%32.6KNew
125SANOFI SA$1.2M0.0%24.6KNew
126CCKCROWN HLDGS INC$1.2M0.0%11.6KNew
127SAICSCIENCE APPLICATIONS INTL CO$1.1M0.0%12.1KNew
128MIDDMIDDLEBY CORP$1.1M0.0%8.6KNew
129ICHOR HOLDINGS$1.1M0.0%24.4KNew
130RMBSRAMBUS INC DEL$1.1M0.0%13.0KNew
131AGCOAGCO CORP$1.1M0.0%9.7KNew
132REYNREYNOLDS CONSUMER PRODS INC$1.1M0.0%52.7KReduced
133RRCRANGE RES CORP$1.1M0.0%24.2KNew
134CENOVUS ENERGY INC$1.1M0.0%41.2KNew
135ARCBARCBEST CORP$1.1M0.0%11.1KNew
136RGLDROYAL GOLD INC$1.1M0.0%4.2KNew
137MTCHMATCH GROUP INC NEW$1.1M0.0%34.5KNew
138MSMMSC INDL DIRECT INC$1.0M0.0%11.3KNew
139FITBFIFTH THIRD BANCORP$1.0M0.0%22.3KNew
140LAZLAZARD INC$1.0M0.0%24.4KNew
141RENASANT CORP$1.0M0.0%27.9KNew
142EQUINOX GOLD CORP$1.0M0.0%69.5KNew
143TEXTEREX CORP NEW$995,5400.0%16.8KNew
144ALCON AG$959,3560.0%12.7KNew
145PENNPENN ENTERTAINMENT INC$958,8990.0%63.8KNew
146PIIPOLARIS INC$957,5110.0%17.6KNew
147LIVANOVA PLC$956,1970.0%15.0KNew
148AVNTAVIENT CORPORATION$931,0950.0%25.6KNew
149ABMABM INDS INC$924,4030.0%24.0KNew
150CXTCRANE NXT CO$896,5930.0%22.1KNew
151ARANTERO RESOURCES CORP$883,4730.0%20.8KNew
152HUNHUNTSMAN CORP$868,9170.0%65.3KNew
153BCBRUNSWICK CORP$854,4210.0%11.7KNew
154GATES INDL CORP PLC$845,5690.0%37.4KNew
155FIVEFIVE BELOW INC$836,4650.0%3.7KNew
156ACMAECOM$835,2230.0%9.8KNew
157SIMOSILICON MOTION TECHNOLOGY CO$827,4650.0%7.4KNew
158MANULIFE FINL CORP$822,5920.0%23.9KNew
159WHEATON PRECIOUS METALS CORP$820,1560.0%6.2KNew
160CRCCALIFORNIA RES CORP$808,4900.0%11.7KNew
161WERNWERNER ENTERPRISES INC$801,9220.0%27.3KNew
162AVTRAVANTOR INC$790,3820.0%100.8KNew
163ROKUROKU INC$774,8430.0%8.2KReduced
164PTENPATTERSON-UTI ENERGY INC$774,7020.0%71.5KNew
165PENGPENGUIN SOLUTIONS INC$770,7740.0%43.8KNew
166MOSMOSAIC CO$769,0550.0%30.2KNew
167LMNDLEMONADE INC$750,2800.0%12.0KReduced
168HLXHELIX ENERGY SOLUTIONS GRP I$748,9000.0%75.7KNew
169CRICARTERS INC$743,6650.0%20.8KReduced
170BKNGBOOKING HOLDINGS INC$736,8060.0%175Reduced
171EQTEQT CORP$731,1600.0%11.5KNew
172CALCALERES INC$729,4730.0%69.2KReduced
173SIRISIRIUSXM HOLDINGS INC$729,3740.0%31.6KReduced
174SBUXSTARBUCKS CORP$728,0080.0%8.1KNew
175TRIPTRIPADVISOR INC$723,7180.0%67.9KNew
176BKEBUCKLE INC$720,9540.0%14.3KReduced
177TGTTARGET CORP$715,4440.0%5.9KAdded
178LZLEGALZOOM COM INC$712,5090.0%125.7KReduced
179RBLXROBLOX CORP$707,3960.0%12.5KReduced
180FDXFEDEX CORP$705,2360.0%2.0KReduced
181DISDISNEY WALT CO$705,2120.0%7.3KReduced
182BHEBENCHMARK ELECTRS INC$702,7120.0%12.5KNew
183LIFLIFE360 INC$699,9410.0%17.1KNew
184ROSTROSS STORES INC$696,6820.0%3.2KReduced
185SPOTIFY TECHNOLOGY S A$693,9060.0%1.4KNew
186DEUTSCHE BK AG$690,7580.0%23.8KNew
187SNASNAP ON INC$687,2120.0%1.9KNew
188TRUPTRUPANION INC$684,1460.0%26.7KReduced
189SMASMARTSTOP SELF STORAG REIT I$683,8130.0%22.6KReduced
190MANMANPOWERGROUP INC WIS$681,3800.0%23.1KNew
191CVSCVS HEALTH CORP$680,2790.0%9.5KNew
192NYTNEW YORK TIMES CO MTN BE$679,9710.0%8.1KReduced
193IARTINTEGRA LIFESCIENCES HLDGS C$679,2570.0%72.1KNew
194UPSUNITED PARCEL SVCS INC$678,8220.0%6.9KAdded
195WMKWEIS MKTS INC$677,6080.0%9.9KReduced
196INTUINTUIT$676,2420.0%1.6KReduced
197DRIDARDEN RESTAURANTS INC$674,7700.0%3.4KNew
198JAMES HARDIE INDS PLC$672,9570.0%35.5KNew
199TJXTJX COS INC NEW$669,6220.0%4.2KNew
200CHHCHOICE HOTELS INTL INC$662,5040.0%6.4KNew
201MUSAMURPHY USA INC$657,9680.0%1.3KReduced
202ROLROLLINS INC$656,3020.0%12.3KReduced
203ERIEERIE INDTY CO$650,8930.0%2.6KReduced
204UHALU HAUL HOLDING COMPANY$650,8110.0%13.6KNew
205WINAWINMARK CORP$643,8900.0%1.5KReduced
206PLAYDAVE & BUSTERS ENTMT INC$640,2050.0%59.1KReduced
207HRBBLOCK H & R INC$632,9910.0%19.9KReduced
208CHTRCHARTER COMMUNICATIONS INC$624,5410.0%2.9KReduced
209WTWISDOMTREE INC$620,5470.0%42.6KNew
210KINROSS GOLD CORP$610,9020.0%20.0KNew
211KNXKNIGHT-SWIFT TRANSN HLDGS IN$610,8660.0%10.6KNew
212NOGNORTHERN OIL & GAS INC$602,1670.0%20.6KNew
213LOGITECH INTL S A$592,7300.0%6.5KNew
214CONCONCENTRA GROUP HOLDINGS PAR$591,1620.0%27.6KNew
215MITKMITEK SYS INC$589,2620.0%43.6KNew
216DGXQUEST DIAGNOSTICS INC$540,1210.0%2.8KReduced
217CMCOCOLUMBUS MCKINNON CORP N Y$534,5010.0%36.8KNew
218JBIJANUS INTERNATIONAL GROUP IN$514,9790.0%100.0KNew
219ERO COPPER CORP$513,6310.0%19.3KNew
220ASTEASTEC INDS INC$509,9720.0%9.5KNew
221ASOACADEMY SPORTS & OUTDOORS IN$463,1720.0%8.2KReduced
222KRKROGER CO$460,1370.0%6.4KNew
223TMUST-MOBILE US INC$451,9850.0%2.2KNew
224BARRICK MNG CORP$448,6410.0%11.0KNew
225MLKNMILLERKNOLL INC$444,0670.0%30.7KNew
226CNKCINEMARK HLDGS INC$436,0420.0%15.3KNew
227DAVEDAVE INC$430,8730.0%2.5KReduced
228LHLABCORP HOLDINGS INC$425,8290.0%1.6KReduced
229CALYCALLAWAY GOLF CO$415,4150.0%29.9KReduced
230TRVTRAVELERS COMPANIES INC$380,6420.0%1.3KNew
231CELHCELSIUS HLDGS INC$369,8440.0%10.4KNew
232STZCONSTELLATION BRANDS INC$355,9500.0%2.4KNew
233TORONTO DOMINION BK ONT$351,6070.0%3.8KNew
234LTHLIFE TIME GROUP HOLDINGS INC$297,3100.0%11.0KReduced
235CWHCAMPING WORLD HLDGS INC$257,2380.0%37.7KReduced
236CBRLCRACKER BARREL OLD CTRY STOR$251,1630.0%8.9KNew
237OLLIOLLIES BARGAIN OUTLET HLDGS$250,0730.0%2.7KReduced
238BYRNBYRNA TECHNOLOGIES INC$169,1870.0%18.4KAdded
239CURIS INC$6,1940.0%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.