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Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$8.67B
AUM Growth
-$646M
Cap. Flow
+$943K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.95%
Holding
321
New
142
Increased
41
Reduced
52
Closed
80

Top Buys

1
INFQ
Infleqtion Inc
INFQ
+$227M
2
RGEN icon
Repligen
RGEN
+$212M
3
LIN icon
Linde
LIN
+$201M
4
ABT icon
Abbott
ABT
+$199M
5
DHR icon
Danaher
DHR
+$175M

Top Sells

1
UNP icon
Union Pacific
UNP
+$304M
2
PM icon
Philip Morris
PM
+$280M
3
MSFT icon
Microsoft
MSFT
+$178M
4
TSM icon
TSMC
TSM
+$145M
5
SCHW
Charles Schwab
SCHW
+$125M

Sector Composition

1 Technology 29.39%
2 Healthcare 22.56%
3 Consumer Discretionary 11.32%
4 Industrials 9.5%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$58.5B
$449K 0.01%
+10,976
New +$507K
MLKN icon
227
MillerKnoll
MLKN
$1.49B
$444K 0.01%
+30,710
New +$604K
CNK icon
228
Cinemark Holdings
CNK
$3.55B
$436K 0.01%
+15,289
New +$392K
DAVE icon
229
Dave Inc
DAVE
$5.6B
$431K 0.01%
2,475
-13,901
-85% -$2.7M
LH icon
230
Labcorp
LH
$23.2B
$426K ﹤0.01%
1,596
-15,968
-91% -$4.32M
CALY
231
Callaway Golf Company
CALY
$3.48B
$415K ﹤0.01%
29,929
-228,182
-88% -$3.2M
TRV icon
232
Travelers Companies
TRV
$78.5B
$381K ﹤0.01%
+1,305
New +$382K
CELH icon
233
Celsius Holdings
CELH
$7.41B
$370K ﹤0.01%
+10,424
New +$494K
STZ icon
234
Constellation Brands
STZ
$22.7B
$356K ﹤0.01%
+2,373
New +$367K
TD icon
235
Toronto Dominion Bank
TD
$204B
$352K ﹤0.01%
+3,769
New +$358K
LTH icon
236
Life Time Group Holdings
LTH
$9.38B
$297K ﹤0.01%
11,036
-188,377
-94% -$5.21M
CWH icon
237
Camping World
CWH
$393M
$257K ﹤0.01%
37,663
-420,761
-92% -$4.34M
CBRL icon
238
Cracker Barrel
CBRL
$1.2B
$251K ﹤0.01%
+8,935
New +$272K
OLLI icon
239
Ollie's Bargain Outlet
OLLI
$4.02B
$250K ﹤0.01%
2,717
-42,344
-94% -$4.57M
BYRN icon
240
Byrna Technologies
BYRN
$75.8M
$169K ﹤0.01%
18,430
+6,715
+57% +$88.1K
CRIS icon
241
Curis
CRIS
$9.02M
$6.19K ﹤0.01%
2,478
– –
AAL icon
242
American Airlines Group
AAL
$9.91B
– –
-164,825
Closed -$2.53M
ABNB icon
243
Airbnb
ABNB
$86.6B
– –
-8,531
Closed -$1.16M
ADBE icon
244
Adobe
ADBE
$94.3B
– –
-14,103
Closed -$4.94M
AEO icon
245
American Eagle Outfitters
AEO
$2.85B
– –
-94,930
Closed -$2.5M
AFRM icon
246
Affirm
AFRM
$25.5B
– –
-66,024
Closed -$4.91M
ALK icon
247
Alaska Air
ALK
$5.07B
– –
-44,862
Closed -$2.26M
ALL icon
248
Allstate
ALL
$64.3B
– –
-23,798
Closed -$4.95M
ANF icon
249
Abercrombie & Fitch
ANF
$4.23B
– –
-19,463
Closed -$2.45M
BBY icon
250
Best Buy
BBY
$18B
– –
-35,479
Closed -$2.37M
8 9
10
11 12

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OAM
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MOACM
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Maverick Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Maverick Capital held 321 positions worth $8.67B, down 6.9% from $9.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maverick Capital's Q1 2026 filing shows 142 new, 41 increased, 52 reduced and 80 closed positions. Its largest new stake was Infleqtion Inc: 19,941,924 shares worth $196M. The largest sale was Union Pacific, an estimated $304M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q1 2026 buy was Infleqtion Inc: 19,941,924 shares worth $196M.
  • Maverick Capital added most to Nu Holdings in Q1 2026, an estimated $174M increase.
  • Maverick Capital's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $280M.
  • Maverick Capital fully exited Union Pacific in Q1 2026, selling an estimated $304M.
  • Maverick Capital's ten largest holdings make up 40% of its $8.67B portfolio in Q1 2026.
  • Maverick Capital opened 142 new positions and closed 80 in Q1 2026.
  • Maverick Capital's portfolio value fell 6.9% quarter-over-quarter to $8.67B.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.