SEC EDGAR Form 13F
Maverick Capital
Maverick Capital is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 239 long U.S. equity positions, $8.7B reported value for the period ended Mar 31, 2026, led by NVIDIA CORPORATION, AMAZON COM INC, and TAIWAN SEMICONDUCTOR MANUFAC.
CIK: 934639 · Filed: May 15, 2026 · Period: Mar 31, 2026
Reported value
$8.7B
Positions
239
Key person
13F reporting manager
Style
Institutional 13F
Top holding
NVDA · NVIDIA CORPORATION
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
934639
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →NVDA
NVIDIA CORPORATION
Portfolio weight
6.39%
AMZN
AMAZON COM INC
Portfolio weight
5.57%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
Portfolio weight
4.82%
ASML
ASML HLDG NV
Portfolio weight
3.94%
BSX
BOSTON SCIENTIFIC CORP
Portfolio weight
3.76%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.2M | $554M | 6.39% | +6.3% |
| 2 | AMZN | AMAZON COM INC | 2.3M | $483M | 5.57% | -2.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.2M | $418M | 4.82% | -25.4% |
| 4 | ASML | ASML HLDG NV | 258.4K | $341M | 3.94% | -1.0% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | 5.2M | $326M | 3.76% | +76.5% |
| 6 | NU | NU HLDGS LTD | 22.4M | $323M | 3.72% | +91.6% |
| 7 | AMAT | APPLIED MATLS INC | 869.9K | $297M | 3.43% | -23.1% |
| 8 | MSFT | MICROSOFT CORP | 725.6K | $269M | 3.10% | -36.9% |
| 9 | RTX | RTX CORPORATION | 1.4M | $263M | 3.04% | -0.3% |
| 10 | AGX | ARGAN INC | 464.8K | $253M | 2.92% | +5.9% |
| 11 | GOOG | ALPHABET INC | 872.7K | $250M | 2.89% | -23.6% |
| 12 | TECH | BIO-TECHNE CORP | 4.7M | $248M | 2.86% | +23.1% |
| 13 | V | VISA INC | 807.0K | $244M | 2.81% | +3.9% |
| 14 | NTRA | NATERA INC | 1.2M | $234M | 2.70% | +24.1% |
| 15 | COF | CAPITAL ONE FINL CORP | 1.2M | $228M | 2.63% | -3.7% |
| 16 | LIN | LINDE PLC | 426.1K | $211M | 2.44% | -- |
| 17 | DKS | DICKS SPORTING GOODS INC | 1.0M | $207M | 2.39% | +25.3% |
| 18 | INFQ | INFLEQTION INC | 19.9M | $196M | 2.26% | -- |
| 19 | SWX | SOUTHWEST GAS HLDGS INC | 2.1M | $185M | 2.13% | +3.9% |
| 20 | CPT | CAMDEN PPTY TR | 1.9M | $182M | 2.10% | +1.6% |
| 21 | ABT | ABBOTT LABORATORIES | 1.8M | $181M | 2.08% | -- |
| 22 | RGEN | REPLIGEN CORP | 1.5M | $179M | 2.06% | -- |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | 2.5M | $179M | 2.06% | -8.5% |
| 24 | GFL | GFL ENVIRONMENTAL INC | 3.8M | $161M | 1.85% | -23.4% |
| 25 | DHR | DANAHER CORP DEL | 819.7K | $155M | 1.79% | -- |
| 26 | AMD | ADVANCED MICRO DEVICES INC | 676.6K | $138M | 1.59% | -- |
| 27 | INTC | INTEL CORP | 3.0M | $132M | 1.52% | -- |
| 28 | CVNA | CARVANA CO | 420.3K | $132M | 1.52% | -9.0% |
| 29 | SHW | SHERWIN WILLIAMS CO | 391.8K | $126M | 1.45% | +37.8% |
| 30 | ALAB | ASTERA LABS INC | 955.4K | $105M | 1.21% | -2.1% |
| 31 | KO | COCA COLA CO | 1.3M | $98M | 1.13% | -17.8% |
| 32 | PM | PHILIP MORRIS INTL INC | 567.3K | $94M | 1.08% | -73.9% |
| 33 | MCD | MCDONALDS CORP | 294.1K | $91M | 1.05% | +2261.7% |
| 34 | MOH | MOLINA HEALTHCARE INC | 645.8K | $86M | 0.99% | -- |
| 35 | WVE | WAVE LIFE SCIENCES LTD | 11.3M | $82M | 0.95% | +17.1% |
| 36 | PCVX | VAXCYTE INC | 1.4M | $80M | 0.92% | +1.7% |
| 37 | NVO | NOVO-NORDISK A S | 2.1M | $76M | 0.88% | -- |
| 38 | CNTA | CENTESSA PHARMACEUTICALS PLC | 1.9M | $74M | 0.85% | +12.8% |
| 39 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 2.2M | $70M | 0.81% | +15.4% |
| 40 | FLR | FLUOR CORP | 1.4M | $66M | 0.76% | -- |
| 41 | GLW | CORNING INC | 374.5K | $51M | 0.59% | -- |
| 42 | MIR | MIRION TECHNOLOGIES INC | 2.6M | $49M | 0.57% | -- |
| 43 | MMSI | MERIT MED SYS INC | 714.1K | $49M | 0.57% | +46.9% |
| 44 | MELI | MERCADOLIBRE INC | 26.9K | $47M | 0.54% | +2.9% |
| 45 | ROIV | ROIVANT SCIENCES LTD | 1.6M | $45M | 0.52% | -- |
| 46 | COMP | COMPASS INC | 5.2M | $38M | 0.44% | -59.1% |
| 47 | MDLN | MEDLINE INC | 796.1K | $35M | 0.41% | +0.0% |
| 48 | ACHC | ACADIA HEALTHCARE COMPANY IN | 1.3M | $31M | 0.35% | +45.1% |
| 49 | IVVD | INVIVYD INC | 19.0M | $25M | 0.28% | +0.0% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | 188.2K | $19M | 0.21% | -- |
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