Research report

Maverick Capital Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for Maverick Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Maverick Capital

Lee Ainslie

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

239

Market Value

$8.6B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

6.4%

% of Portfolio

2

$AMZN

Amazon.com, Inc.

5.6%

% of Portfolio

3

$TSM

Taiwan Semiconductor Manufacturing Company Limited

4.8%

% of Portfolio

4

$ASML

ASML Holding N.V.

3.9%

% of Portfolio

5

$NU

Nu Holdings Ltd.

3.7%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA6.4%6.0%5.3%7.0%
AMZN5.6%5.9%6.6%6.8%
TSM4.8%5.4%3.8%6.0%
ASML3.9%---
NU3.7%-4.5%4.5%
AMAT3.4%3.1%--
MSFT3.1%6.0%6.5%5.6%
RTX3.0%-3.0%-
BSX3.0%3.0%--
AGX2.9%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMD+167.63%
ALAB+191.78%
AMAT+65.17%
INTC+138.95%
LRCX+139.16%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

BSX-31.17%
INFQ+0.82%
NU+0.14%
GFL-8.08%
ABT-2.92%

Sector Analysis

Others4.6%
Materials4.1%
Financials9.5%
Healthcare22.8%
Technology27.3%
Industrials9.6%
Real Estate2.6%
Consumer Staples5.1%

Trading Summary

1

$LIN

2.4%

2

$INFQ

2.3%

3

$ABT

2.1%

4

$RGEN

2.1%

5

$DHR

1.8%

6

$AMD

1.6%

7

$INTC

1.5%

8

$MOH

1.0%

9

$NVO

0.9%

10

$FLR

0.8%

11

$GLW

0.6%

12

$MIR

0.6%

13

$ROIV

0.5%

14

$MRVL

0.2%

15

$IPAR

0.1%

16

$BG

0.0%

17

$CLS

0.0%

18

$EPC

0.0%

19

$HRL

0.0%

20

$BNS

0.0%

All Holdings

1

$NVDA

6.4%

2

$AMZN

5.6%

3

$TSM

4.8%

4

$ASML

3.9%

5

$NU

3.7%

6

$AMAT

3.4%

7

$MSFT

3.1%

8

$RTX

3.0%

9

$BSX

3.0%

10

$AGX

2.9%

11

$GOOG

2.9%

12

$TECH

2.9%

13

$V

2.8%

14

$NTRA

2.7%

15

$COF

2.6%

16

$LIN

2.4%

17

$DKS

2.4%

18

$INFQ

2.3%

19

$SWX

2.1%

20

$CPT

2.1%

21

$ABT

2.1%

22

$RGEN

2.1%

23

$MNST

2.1%

24

$GFL

1.9%

25

$DHR

1.8%

26

$AMD

1.6%

27

$INTC

1.5%

28

$CVNA

1.5%

29

$SHW

1.4%

30

$ALAB

1.2%

31

$KO

1.1%

32

$PM

1.1%

33

$MCD

1.1%

34

$MOH

1.0%

35

$PCVX

0.9%

36

$NVO

0.9%

37

$WVE

0.8%

38

$CNTA

0.8%

39

$NAMS

0.8%

40

$FLR

0.8%

41

$GLW

0.6%

42

$MIR

0.6%

43

$MMSI

0.6%

44

$MELI

0.5%

45

$ROIV

0.5%

46

$COMP

0.4%

47

$MDLN

0.4%

48

$ACHC

0.3%

49

$IVVD

0.3%

50

$MRVL

0.2%