MAVERICK CAPITAL LTD
Follow13F filer, CIK 934639, DALLAS, TX
MAVERICK CAPITAL LTD reported $11,320,923,736 across 179 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 43.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000793
- Period
- 2026-06-30
- Reported value
- $11.3B
- Holdings
- 179
- Top 10 weight
- 43.74%
- New
- 86
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAnew | +764,041 | $430M |
| DPCnew | +5,126,868 | $252M |
| SNOWnew | +977,710 | $249M |
| GFLadded | +6,353,275 | $234M |
| INSMnew | +2,150,762 | $229M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATreduced | -867,475 | -$627M |
| ASMLreduced | -257,397 | -$512M |
| AGXexited | -464,759 | -$253M |
| TSMreduced | -525,601 | -$251M |
| TECHreduced | -3,204,111 | -$226M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 177 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGXARGAN INC | 464,759 | $253M | shares |
| LINLINDE PLC | 426,111 | $211M | shares |
| INFQINFLEQTION INC | 19,941,924 | $196M | shares |
| ABTABBOTT LABORATORIES | 1,758,160 | $181M | shares |
| DHRDANAHER CORP DEL | 819,679 | $155M | shares |
| MCDMCDONALDS CORP | 294,100 | $91.4M | shares |
| MOHMOLINA HEALTHCARE INC | 645,768 | $86.1M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,854,488 | $73.7M | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,000,000 | $62.8M | call |
| MELIMERCADOLIBRE INC | 26,894 | $46.5M | shares |
| MDLNMEDLINE INC | 796,077 | $35.4M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,314,116 | $30.7M | shares |
| WVEWAVE LIFE SCIENCES LTD | 1,156,000 | $8.38M | call |
| EVHEVOLENT HEALTH INC | 2,572,763 | $5.87M | shares |
| STUBSTUBHUB HLDGS INC | 931,473 | $5.81M | shares |
| IPARINTERPARFUMS INC | 56,734 | $5.15M | shares |
| NTSKNETSKOPE INC | 465,736 | $3.95M | shares |
| HRLHORMEL FOODS CORP | 171,063 | $3.87M | shares |
| PICSPICS NV | 268,663 | $2.81M | shares |
| EXPEEXPEDIA GROUP INC | 9,513 | $2.2M | shares |
| FRPTFRESHPET INC | 34,509 | $2.03M | shares |
| KMBKIMBERLY-CLARK CORP | 19,028 | $1.84M | shares |
| GLGLOBE LIFE INC | 11,081 | $1.54M | shares |
| NRGNRG ENERGY INC | 10,537 | $1.54M | shares |
| ICLRICON PUB LTD CO | 13,887 | $1.54M | shares |
| WCCWESCO INTL INC | 5,555 | $1.52M | shares |
| EWBCEAST WEST BANCORP INC | 14,203 | $1.52M | shares |
| WALWESTERN ALLIANCE BANCORP | 21,081 | $1.49M | shares |
| ENSENERSYS | 8,546 | $1.48M | shares |
| WDFCWD 40 CO | 7,212 | $1.47M | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 23,804 | $1.46M | shares |
| TECKTECK RESOURCES LTD | 27,573 | $1.43M | shares |
| SAIASAIA INC | 4,030 | $1.42M | shares |
| CRLCHARLES RIV LABS INTL INC | 8,178 | $1.41M | shares |
| RRXREGAL REXNORD CORPORATION | 7,377 | $1.38M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 16,023 | $1.38M | shares |
| GMEDGLOBUS MED INC | 15,660 | $1.35M | shares |
| CFGCITIZENS FINL GROUP INC | 22,222 | $1.33M | shares |
| TKRTIMKEN CO | 13,221 | $1.33M | shares |
| HBANHUNTINGTON BANCSHARES INC | 83,182 | $1.3M | shares |
| OSKOSHKOSH CORP | 8,497 | $1.25M | shares |
| SSBSOUTHSTATE BK CORP | 13,497 | $1.25M | shares |
| ITGRINTEGER HLDGS CORP | 14,051 | $1.24M | shares |
| HBMHUDBAY MINERALS INC | 59,037 | $1.23M | shares |
| TNLTRAVEL PLUS LEISURE CO | 17,644 | $1.22M | shares |
| EXEEXPAND ENERGY CORPORATION | 11,017 | $1.21M | shares |
| AMTMAMENTUM HOLDINGS INC | 46,335 | $1.21M | shares |
| KBRKBR INC | 32,606 | $1.2M | shares |
| CCKCROWN HLDGS INC | 11,554 | $1.16M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 12,079 | $1.15M | shares |
| MIDDMIDDLEBY CORP | 8,647 | $1.15M | shares |
| AGCOAGCO CORP | 9,653 | $1.12M | shares |
| RRCRANGE RES CORP | 24,168 | $1.09M | shares |
| ARCBARCBEST CORP | 11,094 | $1.09M | shares |
| RGLDROYAL GOLD INC | 4,241 | $1.08M | shares |
| MTCHMATCH GROUP INC NEW | 34,543 | $1.06M | shares |
| MSMMSC INDL DIRECT INC | 11,251 | $1.04M | shares |
| FITBFIFTH THIRD BANCORP | 22,341 | $1.04M | shares |
| LAZLAZARD INC | 24,404 | $1.04M | shares |
| RNSTRENASANT CORP | 27,863 | $1.01M | shares |
| EQXEQUINOX GOLD CORP | 69,510 | $1M | shares |
| TEXTEREX CORP NEW | 16,845 | $996K | shares |
| PENNPENN ENTERTAINMENT INC | 63,799 | $959K | shares |
| PIIPOLARIS INC | 17,569 | $958K | shares |
| LIVNLIVANOVA PLC | 15,044 | $956K | shares |
| AVNTAVIENT CORPORATION | 25,650 | $931K | shares |
| ABMABM INDS INC | 23,998 | $924K | shares |
| CXTCRANE NXT CO | 22,089 | $897K | shares |
| ARANTERO RESOURCES CORP | 20,817 | $883K | shares |
| HUNHUNTSMAN CORP | 65,283 | $869K | shares |
| BCBRUNSWICK CORP | 11,743 | $854K | shares |
| GTESGATES INDL CORP PLC | 37,398 | $846K | shares |
| FIVEFIVE BELOW INC | 3,661 | $836K | shares |
| ACMAECOM | 9,847 | $835K | shares |
| CRCCALIFORNIA RES CORP | 11,680 | $808K | shares |
| WERNWERNER ENTERPRISES INC | 27,267 | $802K | shares |
| AVTRAVANTOR INC | 100,814 | $790K | shares |
| ROKUROKU INC | 8,189 | $775K | shares |
| PTENPATTERSON-UTI ENERGY INC | 71,533 | $775K | shares |
| PENGPENGUIN SOLUTIONS INC | 43,794 | $771K | shares |
| MOSMOSAIC CO | 30,159 | $769K | shares |
| LMNDLEMONADE INC | 11,970 | $750K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 75,723 | $749K | shares |
| CRICARTERS INC | 20,796 | $744K | shares |
| BKNGBOOKING HOLDINGS INC | 175 | $737K | shares |
| EQTEQT CORP | 11,489 | $731K | shares |
| CALCALERES INC | 69,210 | $729K | shares |
| SIRISIRIUSXM HOLDINGS INC | 31,602 | $729K | shares |
| SBUXSTARBUCKS CORP | 8,126 | $728K | shares |
| TRIPTRIPADVISOR INC | 67,891 | $724K | shares |
| BKEBUCKLE INC | 14,316 | $721K | shares |
| TGTTARGET CORP | 5,903 | $715K | shares |
| LZLEGALZOOM COM INC | 125,663 | $713K | shares |
| RBLXROBLOX CORP | 12,507 | $707K | shares |
| FDXFEDEX CORP | 1,980 | $705K | shares |
| DISDISNEY WALT CO | 7,317 | $705K | shares |
| BHEBENCHMARK ELECTRS INC | 12,535 | $703K | shares |
| LIFLIFE360 INC | 17,147 | $700K | shares |
| ROSTROSS STORES INC | 3,216 | $697K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,431 | $694K | shares |
| SNASNAP ON INC | 1,892 | $687K | shares |
| TRUPTRUPANION INC | 26,714 | $684K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 22,583 | $684K | shares |
| MANMANPOWERGROUP INC WIS | 23,129 | $681K | shares |
| CVSCVS HEALTH CORP | 9,472 | $680K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,121 | $680K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 72,108 | $679K | shares |
| UPSUNITED PARCEL SVCS INC | 6,900 | $679K | shares |
| WMKWEIS MKTS INC | 9,908 | $678K | shares |
| INTUINTUIT | 1,564 | $676K | shares |
| DRIDARDEN RESTAURANTS INC | 3,442 | $675K | shares |
| JHXJAMES HARDIE INDS PLC | 35,531 | $673K | shares |
| TJXTJX COS INC NEW | 4,193 | $670K | shares |
| CHHCHOICE HOTELS INTL INC | 6,401 | $663K | shares |
| MUSAMURPHY USA INC | 1,332 | $658K | shares |
| ROLROLLINS INC | 12,288 | $656K | shares |
| ERIEERIE INDTY CO | 2,590 | $651K | shares |
| UHALU HAUL HOLDING COMPANY | 13,621 | $651K | shares |
| WINAWINMARK CORP | 1,506 | $644K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 59,114 | $640K | shares |
| HRBBLOCK H & R INC | 19,943 | $633K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,893 | $625K | shares |
| WTWISDOMTREE INC | 42,620 | $621K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,609 | $611K | shares |
| NOGNORTHERN OIL & GAS INC | 20,601 | $602K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 27,560 | $591K | shares |
| MITKMITEK SYS INC | 43,649 | $589K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,756 | $540K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 36,786 | $535K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 99,996 | $515K | shares |
| EROERO COPPER CORP | 19,271 | $514K | shares |
| ASTEASTEC INDS INC | 9,472 | $510K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 8,205 | $463K | shares |
| KRKROGER CO | 6,359 | $460K | shares |
| TMUST-MOBILE US INC | 2,152 | $452K | shares |
| MLKNMILLERKNOLL INC | 30,710 | $444K | shares |
| CNKCINEMARK HLDGS INC | 15,289 | $436K | shares |
| DAVEDAVE INC | 2,475 | $431K | shares |
| LHLABCORP HOLDINGS INC | 1,596 | $426K | shares |
| CALYCALLAWAY GOLF CO | 29,929 | $415K | shares |
| TRVTRAVELERS COMPANIES INC | 1,305 | $381K | shares |
| CELHCELSIUS HLDGS INC | 10,424 | $370K | shares |
| STZCONSTELLATION BRANDS INC | 2,373 | $356K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 11,036 | $297K | shares |
| CWHCAMPING WORLD HLDGS INC | 37,663 | $257K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8,935 | $251K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,717 | $250K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 18,430 | $169K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000947871-26-000793 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000793 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-26-000553 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-26-000150 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-25-001016 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-25-000775 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-25-000533 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-25-000159 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-24-000903 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-24-000690 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-24-000481 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-24-000140 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-23-001078 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-23-000862 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-23-000583 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-23-000198 | Quarter ended 2022-12-31 | 2023-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-23-000162 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-22-001169 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-22-000896 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-22-000597 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-22-000572 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-22-000224 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-21-001199 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-21-000946 | Quarter ended 2021-06-30 | 2021-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-21-000938 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-21-000569 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-21-000199 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-20-000870 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-20-000683 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-20-000497 | Quarter ended 2020-03-31 | 2020-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-20-000474 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-20-000113 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-19-000820 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-19-000595 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-19-000373 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-19-000113 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-18-000902 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-18-000668 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-18-000411 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-18-000129 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-17-000914 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-17-000641 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-17-000376 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-17-000128 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-16-001671 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-16-001423 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-16-001181 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-16-000978 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-15-000820 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-15-000562 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-15-000393 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-15-000132 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-14-000710 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-14-000527 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-14-000324 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-14-000098 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-13-000746 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000947871-13-000590 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |