SEC EDGAR Form 13F
Maverick Capital
Maverick Capital is a long/short equity manager associated with Lee Ainslie and the Tiger Cub investment-manager group.
Latest Form 13F: 270 long U.S. equity positions, $34.7B reported value for the period ended Jun 30, 2026, led by NU HLDGS LTD, NVIDIA CORPORATION, and ADVANCED MICRO DEVICES INC.
CIK: 934639 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
Reported value
$34.7B
Positions
270
Key person
Lee Ainslie
Style
Long/short equity
Top holding
NU · NU HLDGS LTD
Period
Jun 30, 2026
Filed
Aug 14, 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 →NU
NU HLDGS LTD
Portfolio weight
5.85%
NVDA
NVIDIA CORPORATION
Portfolio weight
5.40%
AMD
ADVANCED MICRO DEVICES INC
Portfolio weight
5.01%
ALAB
ASTERA LABS INC
Portfolio weight
4.55%
INTC
INTEL CORP
Portfolio weight
4.53%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | 49.6M | $663M | 5.85% | +121.0% |
| 2 | NVDA | NVIDIA CORPORATION | 3.1M | $612M | 5.40% | -3.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 976.3K | $567M | 5.01% | +44.3% |
| 4 | ALAB | ASTERA LABS INC | 1.1M | $515M | 4.55% | +11.7% |
| 5 | INTC | INTEL CORP | 3.7M | $512M | 4.53% | +22.5% |
| 6 | GOOG | ALPHABET INC | 1.4M | $510M | 4.50% | +65.3% |
| 7 | AMZN | AMAZON COM INC | 2.0M | $482M | 4.25% | -12.8% |
| 8 | META | META PLATFORMS INC | 764.0K | $430M | 3.80% | -- |
| 9 | GFL | GFL ENVIRONMENTAL INC | 10.2M | $375M | 3.31% | +165.0% |
| 10 | NTRA | NATERA INC | 1.4M | $368M | 3.25% | +15.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 711.8K | $340M | 3.00% | -42.5% |
| 12 | DKS | DICKS SPORTING GOODS INC | 1.5M | $334M | 2.95% | +41.0% |
| 13 | MSFT | MICROSOFT CORP | 832.4K | $310M | 2.74% | +14.7% |
| 14 | RTX | RTX CORPORATION | 1.6M | $294M | 2.60% | +13.6% |
| 15 | COF | CAPITAL ONE FINL CORP | 1.4M | $278M | 2.45% | +10.9% |
| 16 | RGEN | REPLIGEN CORP | 2.0M | $271M | 2.39% | +30.7% |
| 17 | PM | PHILIP MORRIS INTL INC | 1.5M | $264M | 2.33% | +156.9% |
| 18 | V | VISA INC | 752.3K | $258M | 2.28% | -6.8% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | 5.9M | $253M | 2.24% | +14.3% |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | 2.6M | $253M | 2.23% | +6.7% |
| 21 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 22 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 23 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 24 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 25 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 26 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 27 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 28 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 29 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 30 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 31 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 32 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 33 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 34 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 35 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 36 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 37 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 38 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 39 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 40 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 41 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 42 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 43 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 44 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 45 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 46 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 47 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 48 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 49 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
| 50 | -- | DPC HOLDINGS PLC | 5.1M | $252M | 2.22% | -- |
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