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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
(+31%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
327
New
86
Increased
49
Reduced
40
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$467M |
| 2 |
Insmed
INSM
|
+$260M |
| 3 |
DPC
DPC Holdings PLC
DPC
|
+$250M |
| 4 |
GFL Environmental
GFL
|
+$240M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$410M |
| 2 |
Applied Materials
AMAT
|
+$400M |
| 3 |
Argan
AGX
|
+$253M |
| 4 |
TSMC
TSM
|
+$213M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$55.5B
| $801K | 0.01% |
+2,288
| New | +$780K |
|
|
Q
127
Qnity Electronics Inc
Q
$25.2B
| $800K | 0.01% |
+4,896
| New | +$721K |
|
128
Credo Technology Group
CRDO
$31.9B
| $790K | 0.01% |
+2,904
| New | +$574K |
|
129
Onto Innovation
ONTO
$13.1B
| $785K | 0.01% |
+2,075
| New | +$587K |
|
130
United Microelectronic
UMC
$52.3B
| $783K | 0.01% |
+28,759
| New | +$492K |
|
131
TE Connectivity
TEL
$60.4B
| $776K | 0.01% |
+3,851
| New | +$821K |
|
132
Amkor Technology
AMKR
$11.8B
| $764K | 0.01% |
+8,860
| New | +$631K |
|
133
Jabil
JBL
$32.4B
| $756K | 0.01% |
+1,960
| New | +$677K |
|
134
ON Semiconductor
ON
$29.1B
| $754K | 0.01% |
+7,979
| New | +$818K |
|
|
NVMI
135
Nova
NVMI
$11.8B
| $729K | 0.01% |
+1,342
| New | +$690K |
|
136
FormFactor
FORM
$7.95B
| $728K | 0.01% |
+4,554
| New | +$604K |
|
|
UCTT
137
Ultra Clean Holdings
UCTT
$3.24B
| $718K | 0.01% |
5,035
-15,274
| -75% | -$1.34M |
|
138
Allegro MicroSystems
ALGM
$6.82B
| $703K | 0.01% |
10,094
-32,130
| -76% | -$1.5M |
|
139
Tower Semiconductor
TSEM
$25B
| $693K | 0.01% |
+2,659
| New | +$637K |
|
140
MaxLinear
MXL
$5.62B
| $693K | 0.01% |
+5,412
| New | +$383K |
|
141
Vicor
VICR
$8.65B
| $686K | 0.01% |
+1,805
| New | +$493K |
|
142
MACOM Technology Solutions
MTSI
$20.3B
| $682K | 0.01% |
+1,792
| New | +$594K |
|
143
NetApp
NTAP
$36.3B
| $677K | 0.01% |
+4,375
| New | +$572K |
|
144
ACM Research
ACMR
$5.13B
| $674K | 0.01% |
+5,315
| New | +$376K |
|
145
Lattice Semiconductor
LSCC
$16.5B
| $665K | 0.01% |
+4,348
| New | +$561K |
|
146
Ichor Holdings
ICHR
$2.08B
| $659K | 0.01% |
5,871
-18,539
| -76% | -$1.34M |
|
147
Microchip Technology
MCHP
$40.3B
| $657K | 0.01% |
+7,205
| New | +$643K |
|
148
Generac Holdings
GNRC
$11B
| $656K | 0.01% |
2,239
-4,248
| -65% | -$1.06M |
|
149
F5
FFIV
$22.2B
| $653K | 0.01% |
+1,570
| New | +$558K |
|
150
SiTime
SITM
$18.3B
| $649K | 0.01% |
+871
| New | +$549K |
|
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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.