MAVERICK CAPITAL LTD

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$11,320,924
Net value change ($000)
+2,650,691 (30.6%)
New positions
84
Sold out positions
146
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
META 430,377 NEW
AMD 429,523 312.1%
ALAB 410,779 392.3%
INTC 380,091 287.5%
GOOGL 259,202 103.5%
DPC HOLDINGS PLC 251,524 NEW
SNOW 248,827 NEW
INSM 229,314 NEW
GFL 214,670 133.7%
VMC 187,999 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -339,322 -99.4%
AMAT -295,554 -99.4%
AGX -253,131 -100.0%
LIN -211,249 -100.0%
INFQ -195,630 -100.0%
ABT -180,510 -100.0%
DHR -155,411 -100.0%
TECH -139,207 -56.2%
MCD -91,403 -100.0%
MOH -86,081 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 240,407 (2.1% 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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type