MAVERICK CAPITAL LTD

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$8,670,233
Net value change ($000)
-645,783 (-6.9%)
New positions
141
Sold out positions
80
Turnover %
36.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 211,249 NEW
INFQ 195,630 NEW
ABT 180,510 NEW
RGEN 178,946 NEW
DHR 155,411 NEW
AMD 137,635 NEW
INTC 132,191 NEW
NU 126,423 64.5%
AGX 115,628 84.1%
MCD 87,597 2301.6%
Top Reduces (Value $000, Stocks/ETFs)
UNP -303,771 -100.0%
MSFT -287,791 -51.7%
PM -255,406 -73.1%
SCHW -125,196 -100.0%
BTU -120,795 -100.0%
LRCX -108,371 -100.0%
GOOGL -107,862 -30.1%
SGI -101,942 -100.0%
CDTX -100,721 -100.0%
COMP -95,765 -71.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71,131 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type