Lee Ainslie Portfolio: Maverick Capital 13F Holdings
Managed by Lee Ainslie
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
Lee Ainslie's Tiger Cub long/short fund. CIK needs verification.
13F holdings as of Jun 30, 2026
Source: Maverick Capital Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
What did Maverick Capital buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Maverick Capital reported 84 new positions, added to 49, reduced 40 and sold out of 146. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6Added to
Top 6Reduced
Top 6Top 10 holdings and concentration
Q2 2026The ten largest positions make up 43.7% of the $11.08B reported in long positions, led by NVDA at 5.5%.
Sector allocation
Q2 2026Share of the $11.08B reported, by the sector of each stock among the largest 100 positions. 9.9% is in ETFs, funds and securities without a sector on file.
| Sector | Weight | Positions |
|---|---|---|
| Technology | 28.3% | 22 |
| Healthcare | 14.9% | 15 |
| Consumer Discretionary | 8.9% | 4 |
| Communication Services | 8.5% | 2 |
| Industrials | 7.9% | 8 |
| Consumer Staples | 7.8% | 21 |
| Financials | 6.0% | 4 |
| Materials | 3.5% | 2 |
| Real Estate | 2.4% | 2 |
| Utilities | 1.5% | 1 |
| Energy | 0.0% | 1 |
Maverick Capital 13F holdings, Q2 2026
Largest 100 of 177| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.06M | $611.63M | 5.52% | -4% |
| 2 | AMDADVANCED MICRO DEVICES INC | 976K | $567.16M | 5.12% | +44% |
| 3 | ALABASTERA LABS INC | 1.07M | $515.49M | 4.65% | +12% |
| 4 | INTCINTEL CORP | 3.67M | $512.28M | 4.62% | +22% |
| 5 | GOOGALPHABET INC | 1.44M | $509.54M | 4.60% | +65% |
| 6 | AMZNAMAZON COM INC | 2.02M | $481.66M | 4.35% | -13% |
| 7 | G6683N103NU HLDGS LTD | 35.55M | $474.98M | 4.29% | +58% |
| 8 | METAMETA PLATFORMS INC | 764K | $430.38M | 3.88% | NEW |
| 9 | GFLGFL ENVIRONMENTAL INC | 10.20M | $375.28M | 3.39% | +165% |
| 10 | NTRANATERA INC | 1.36M | $368.27M | 3.32% | +16% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 712K | $339.91M | 3.07% | -42% |
| 12 | DKSDICKS SPORTING GOODS INC | 1.47M | $334.29M | 3.02% | +41% |
| 13 | MSFTMICROSOFT CORP | 832K | $310.49M | 2.80% | +15% |
| 14 | RTXRTX CORPORATION | 1.55M | $294.18M | 2.65% | +14% |
| 15 | COFCAPITAL ONE FINL CORP | 1.38M | $277.80M | 2.51% | +11% |
| 16 | RGENREPLIGEN CORP | 1.98M | $270.77M | 2.44% | +31% |
| 17 | PMPHILIP MORRIS INTL INC | 1.46M | $263.60M | 2.38% | +157% |
| 18 | VVISA INC | 752K | $258.09M | 2.33% | -7% |
| 19 | BSXBOSTON SCIENTIFIC CORP | 5.94M | $253.41M | 2.29% | +42% |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 2.63M | $252.82M | 2.28% | +7% |
| 21 | G2R11M108DPC HOLDINGS PLC | 5.13M | $251.52M | 2.27% | NEW |
| 22 | SNOWSNOWFLAKE INC | 978K | $248.83M | 2.25% | NEW |
| 23 | INSMINSMED INC | 2.15M | $229.31M | 2.07% | NEW |
| 24 | SHWSHERWIN WILLIAMS CO | 575K | $197.99M | 1.79% | +47% |
| 25 | CPTCAMDEN PPTY TR | 1.71M | $195.47M | 1.76% | -9% |
| 26 | VMCVULCAN MATLS CO | 637K | $188.00M | 1.70% | NEW |
| 27 | CVNACARVANA CO | 2.64M | $173.68M | 1.57% | +528% |
| 28 | SWXSOUTHWEST GAS HLDGS INC | 1.89M | $167.57M | 1.51% | -11% |
| 29 | KOCOCA COLA CO | 2.01M | $163.11M | 1.47% | +56% |
| 30 | PFGCPERFORMANCE FOOD GROUP CO | 1.26M | $140.99M | 1.27% | NEW |
| 31 | VOYAVOYA FINANCIAL INC | 1.32M | $119.87M | 1.08% | NEW |
| 32 | N62509109NEWAMSTERDAM PHARMA COMPANY | 3.27M | $110.75M | 1.00% | +49% |
| 33 | TECHBIO-TECHNE CORP | 1.54M | $108.49M | 0.98% | -68% |
| 34 | G76279101ROIVANT SCIENCES LTD | 2.83M | $100.12M | 0.90% | +74% |
| 35 | FLRFLUOR CORP | 1.86M | $97.30M | 0.88% | +31% |
| 36 | MANEVERADERMICS INC | 790K | $97.12M | 0.88% | NEW |
| 37 | MIRMIRION TECHNOLOGIES INC | 5.25M | $94.04M | 0.85% | +98% |
| 38 | PCVXVAXCYTE INC | 1.61M | $93.78M | 0.85% | +17% |
| 39 | NVONOVO-NORDISK A S | 1.65M | $79.29M | 0.72% | -20% |
| 40 | COMPCOMPASS INC | 5.91M | $72.90M | 0.66% | +14% |
| 41 | MMSIMERIT MED SYS INC | 979K | $67.86M | 0.61% | +37% |
| 42 | BLTEBELITE BIO INC | 396K | $61.03M | 0.55% | NEW |
| 43 | Y95308105WAVE LIFE SCIENCES LTD | 10.28M | $59.72M | 0.54% | +1% |
| 44 | N90064101UNIQURE NV | 925K | $42.62M | 0.38% | +33% |
| 45 | IVVDINVIVYD INC | 18.97M | $16.55M | 0.15% | – |
| 46 | RCKTROCKET PHARMACEUTICALS INC | 3.92M | $13.42M | 0.12% | +10% |
| 47 | ABVXABIVAX SA | 40K | $5.33M | 0.05% | NEW |
| 48 | CLSCELESTICA INC | 13K | $4.67M | 0.04% | +10% |
| 49 | G97822103PERRIGO CO PLC | 448K | $4.66M | 0.04% | NEW |
| 50 | N5505D105MAGNUM ICE CREAM CO NV | 263K | $4.58M | 0.04% | NEW |
| 51 | NVSNOVARTIS AG | 28K | $4.36M | 0.04% | +82% |
| 52 | H11356104BUNGE GLOBAL SA | 40K | $4.27M | 0.04% | +67% |
| 53 | PRMBPRIMO BRANDS CORPORATION | 167K | $4.09M | 0.04% | -26% |
| 54 | BNSBANK NOVA SCOTIA B C | 46K | $3.99M | 0.04% | +25% |
| 55 | SEBSEABOARD CORP DEL | 863 | $3.85M | 0.03% | +16% |
| 56 | JJSFJ & J SNACK FOODS CORP | 51K | $3.72M | 0.03% | NEW |
| 57 | TPBTURNING PT BRANDS INC | 43K | $3.69M | 0.03% | +12% |
| 58 | MOALTRIA GROUP INC | 50K | $3.61M | 0.03% | -4% |
| 59 | COCOVITA COCO CO INC | 52K | $3.42M | 0.03% | -33% |
| 60 | KVUEKENVUE INC | 174K | $3.32M | 0.03% | +89% |
| 61 | GUTSFRACTYL HEALTH INC | 3.97M | $3.16M | 0.03% | – |
| 62 | SJMSMUCKER J M CO | 28K | $3.12M | 0.03% | -7% |
| 63 | BF/BBROWN FORMAN CORP | 114K | $3.05M | 0.03% | NEW |
| 64 | EPCEDGEWELL PERSONAL CARE CO | 108K | $2.90M | 0.03% | -35% |
| 65 | SPBSPECTRUM BRANDS HOLDINGS INC | 33K | $2.81M | 0.03% | -52% |
| 66 | CNICANADIAN NATL RY CO | 23K | $2.80M | 0.03% | +25% |
| 67 | ELANELANCO ANIMAL HEALTH INC | 98K | $2.41M | 0.02% | -32% |
| 68 | PBHPRESTIGE CONSMR HEALTHCARE I | 51K | $2.41M | 0.02% | NEW |
| 69 | BTIBRITISH AMERN TOB PLC | 37K | $2.27M | 0.02% | +5% |
| 70 | H01301128ALCON AG | 33K | $2.22M | 0.02% | +159% |
| 71 | SNYSANOFI SA | 52K | $2.20M | 0.02% | +110% |
| 72 | COTYCOTY INC | 1.01M | $2.17M | 0.02% | -20% |
| 73 | AVGOBROADCOM INC | 6K | $2.17M | 0.02% | NEW |
| 74 | KHCKRAFT HEINZ CO | 91K | $2.16M | 0.02% | NEW |
| 75 | UTZUTZ BRANDS INC | 253K | $1.95M | 0.02% | NEW |
| 76 | N07059210ASML HLDG NV | 980 | $1.95M | 0.02% | -100% |
| 77 | REYNREYNOLDS CONSUMER PRODS INC | 72K | $1.94M | 0.02% | +37% |
| 78 | MUMICRON TECHNOLOGY INC | 2K | $1.93M | 0.02% | NEW |
| 79 | KDPKEURIG DR PEPPER INC | 58K | $1.91M | 0.02% | +5% |
| 80 | TFIITFI INTERNATIONAL INC | 13K | $1.88M | 0.02% | -3% |
| 81 | CNQCANADIAN NAT RES LTD MED TER | 47K | $1.85M | 0.02% | +2% |
| 82 | AMATAPPLIED MATLS INC | 2K | $1.78M | 0.02% | -100% |
| 83 | LRCXLAM RESEARCH CORP | 4K | $1.77M | 0.02% | NEW |
| 84 | KLACKLA CORP | 6K | $1.69M | 0.02% | NEW |
| 85 | BUDANHEUSER BUSCH INBEV SA NV | 20K | $1.67M | 0.02% | -60% |
| 86 | TSNTYSON FOODS INC | 28K | $1.62M | 0.01% | NEW |
| 87 | CSCOCISCO SYS INC | 12K | $1.38M | 0.01% | NEW |
| 88 | ARMARM HOLDINGS PLC | 4K | $1.35M | 0.01% | NEW |
| 89 | D18190898DEUTSCHE BK AG | 39K | $1.31M | 0.01% | +63% |
| 90 | SNDKSANDISK CORP | 575 | $1.31M | 0.01% | NEW |
| 91 | GEVGE VERNOVA INC | 1K | $1.30M | 0.01% | NEW |
| 92 | DELLDELL TECHNOLOGIES INC | 3K | $1.27M | 0.01% | NEW |
| 93 | MRVLMARVELL TECHNOLOGY INC | 4K | $1.26M | 0.01% | -98% |
| 94 | PANWPALO ALTO NETWORKS INC | 4K | $1.25M | 0.01% | NEW |
| 95 | GLWCORNING INC | 5K | $1.22M | 0.01% | -99% |
| 96 | HSYHERSHEY CO | 7K | $1.21M | 0.01% | -70% |
| 97 | CAGCONAGRA BRANDS INC | 90K | $1.21M | 0.01% | -37% |
| 98 | WDCWESTERN DIGITAL CORP | 2K | $1.20M | 0.01% | NEW |
| 99 | TXNTEXAS INSTRS INC | 4K | $1.17M | 0.01% | NEW |
| 100 | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 1K | $1.17M | 0.01% | NEW |
Maverick Capital portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Maverick Capital. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $11.08B | +28.9% | 177 | 84 | 146 |
| Q1 2026 | $8.60B | -7.6% | 239 | 141 | 80 |
| Q4 2025 | $9.31B | +24.6% | 178 | 63 | 86 |
| Q3 2025 | $7.47B | – | 201 | – | – |
Options (notional value)
2 lines · $240.41M13F filers report listed puts and calls at the value of the underlying shares. These lines are not long stock positions and are left out of the totals and weights above.
| Underlying | Type | Underlying shares | Notional value |
|---|---|---|---|
| G6683N103NU HLDGS LTD | CALL | 14.05M | $187.68M |
| FLRFLUOR CORP | CALL | 1.01M | $52.73M |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Maverick Capital's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.