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Maverick Capital Portfolio holdings

AUM $11.3B
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
+47.05%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.38%
AUM
$11.3B
AUM Growth
+$2.65B
Cap. Flow
+$521M
Cap. Flow %
4.6%
Top 10 Hldgs %
42.81%
Holding
327
New
86
Increased
49
Reduced
40
Closed
148

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$467M
2
INSM icon
Insmed
INSM
+$260M
3
DPC
DPC Holdings PLC
DPC
+$250M
4
GFL icon
GFL Environmental
GFL
+$240M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$410M
2
AMAT icon
Applied Materials
AMAT
+$400M
3
AGX icon
Argan
AGX
+$253M
4
TSM icon
TSMC
TSM
+$213M
5
LIN icon
Linde
LIN
+$211M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 17.67%
3 Financials 10.05%
4 Industrials 9.89%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$232B
$1.17M 0.01%
+3,924
New +$1.09M
STX icon
102
Seagate
STX
$181B
$1.17M 0.01%
+1,210
New +$923K
ANET icon
103
Arista Networks
ANET
$241B
$1.15M 0.01%
+6,785
New +$1.07M
SU icon
104
Suncor Energy
SU
$79.8B
$1.15M 0.01%
21,374
-1,537
-7% -$97.3K
CRBU icon
105
Caribou Biosciences
CRBU
$168M
$1.15M 0.01%
652,542
– –
MFC icon
106
Manulife Financial
MFC
$73.9B
$1.14M 0.01%
28,095
+4,220
+18% +$163K
APH icon
107
Amphenol
APH
$202B
$1.13M 0.01%
+12,846
New +$926K
CRWD icon
108
CrowdStrike
CRWD
$220B
$1.11M 0.01%
+5,824
New +$827K
ADI icon
109
Analog Devices
ADI
$173B
$1.07M 0.01%
+2,704
New +$1.07M
QCOM icon
110
Qualcomm
QCOM
$180B
$1.02M 0.01%
+5,542
New +$1.04M
TER icon
111
Teradyne
TER
$52.9B
$1.02M 0.01%
+2,101
New +$793K
CVE icon
112
Cenovus Energy
CVE
$60.5B
$990K 0.01%
39,735
-1,513
-4% -$41.8K
ASX icon
113
ASE Group
ASX
$97.5B
$945K 0.01%
+20,934
New +$703K
COHR icon
114
Coherent
COHR
$51.8B
$914K 0.01%
2,318
-4,551
-66% -$1.61M
MKSI icon
115
MKS Inc
MKSI
$16.9B
$912K 0.01%
2,050
-5,236
-72% -$1.64M
LOGI icon
116
Logitech
LOGI
$14.6B
$911K 0.01%
9,722
+3,174
+48% +$329K
LITE icon
117
Lumentum
LITE
$76B
$886K 0.01%
1,032
-1,140
-52% -$1.02M
ENTG icon
118
Entegris
ENTG
$20B
$864K 0.01%
4,801
-8,058
-63% -$1.16M
FLEX icon
119
Flex
FLEX
$39.9B
$857K 0.01%
+5,289
New +$641K
WPM icon
120
Wheaton Precious Metals
WPM
$71.1B
$836K 0.01%
7,437
+1,190
+19% +$155K
STM icon
121
STMicroelectronics
STM
$45.7B
$825K 0.01%
+11,010
New +$662K
MPWR icon
122
Monolithic Power Systems
MPWR
$59.6B
$820K 0.01%
+593
New +$890K
PAAS icon
123
Pan American Silver
PAAS
$21.8B
$818K 0.01%
18,255
-14,660
-45% -$785K
MSI icon
124
Motorola Solutions
MSI
$78.2B
$814K 0.01%
+1,959
New +$820K
HPE icon
125
Hewlett Packard
HPE
$72.3B
$803K 0.01%
+17,797
New +$643K
3 4
5
6 7

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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
VNIM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Maverick Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Maverick Capital held 327 positions worth $11.3B, up 31% from $8.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maverick Capital deployed $521M of net new capital in Q2 2026, opening 86 new positions and adding to 49 existing holdings. Its largest new stake was Meta Platforms (Facebook): 764,041 shares worth $430M.

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

On the sell side, the largest reduction was ASML, an estimated $410M trimmed.

  • Maverick Capital's largest Q2 2026 buy was Meta Platforms (Facebook): 764,041 shares worth $430M.
  • Maverick Capital added most to GFL Environmental in Q2 2026, an estimated $240M increase.
  • Maverick Capital's biggest Q2 2026 reduction was ASML, cutting an estimated $410M.
  • Maverick Capital fully exited Argan in Q2 2026, selling an estimated $253M.
  • Maverick Capital's ten largest holdings make up 43% of its $11.3B portfolio in Q2 2026.
  • Maverick Capital opened 86 new positions and closed 148 in Q2 2026.
  • Maverick Capital's portfolio value rose 31% quarter-over-quarter to $11.3B.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.