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Maverick Capital

Lee Ainslie

Every quarterly report at the SEC

Latest filing · Q2 2026

This report at the SEC

Filed Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$11.1B

as of Jun 30, 2026

Positions

177

top 100 shown below

Top 10 stocks

43.7%

of the money in stocks

Options

on $240M of stock

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys84

METAMeta Platforms3.9%
DPCDpc Holdings2.3%
SNOWSnowflake2.2%
INSMInsmed2.1%
VMCVulcan Materials1.7%
PFGCPerformance Food Group1.3%
VOYAVoya Financial1.1%
MANEVeradermics0.9%
and 76 more in the filing

Added to48

GFLGfl Environmental Inc-Sub Vt165% more
GOOGAlphabet65.3% more
NUNu Holdings Ltd/cayman Isl58.4% more
AMDAdvanced Micro Devices44.3% more
PMPhilip Morris International157% more
CVNACarvana528% more
DKSDick's Sporting Goods41.0% more
INTCIntel22.5% more
and 40 more in the filing

Trimmed38

AMATApplied Materials99.7% fewer
ASMLASML99.6% fewer
TSMTaiwan Semiconductor42.5% fewer
TECHBio-Techne67.6% fewer
GLWCorning98.7% fewer
AMZNAmazon.com12.8% fewer
MRVLMarvell Technology97.8% fewer
NVDANVIDIA3.7% fewer
and 30 more in the filing

Exited146

AGXArganwas 2.9%
LINLindewas 2.5%
INFQInfleqtionwas 2.3%
ABTAbbott Laboratorieswas 2.1%
DHRDanaherwas 1.8%
MCDMcDonald'swas 1.1%
MOHMolina Healthcarewas 1.0%
Centessa Pharmaceuticalswas 0.9%
and 138 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	NVDANVIDIA Trimmed −3.7%	5.5%	$612M	3.1M	Trimmed −3.7%	Q1 2016
2	AMDAdvanced Micro Devices Added +44.3%	5.1%	$567M	976K	Added +44.3%	Q3 2019
3	ALABAstera Labs Added +11.7%	4.7%	$515M	1.1M	Added +11.7%	Q1 2024
4	INTCIntel Added +22.5%	4.6%	$512M	3.7M	Added +22.5%	Q4 2015
5	GOOGAlphabet Added +65.3%	4.6%	$510M	1.4M	Added +65.3%	Q4 2015
6	AMZNAmazon.com Trimmed −12.8%	4.3%	$482M	2.0M	Trimmed −12.8%	Q2 2017
7	NUNu Holdings Ltd/cayman Isl Added +58.4%	4.3%	$475M	35.6M	Added +58.4%	Q1 2023
8	METAMeta Platforms New	3.9%	$430M	764K	New	Q3 2013
9	GFLGfl Environmental Inc-Sub Vt Added +165%	3.4%	$375M	10.2M	Added +165%	Q1 2024
10	NTRANatera Added +15.8%	3.3%	$368M	1.4M	Added +15.8%	Q1 2024
11	TSMTaiwan Semiconductor Trimmed −42.5%	3.1%	$340M	712K	Trimmed −42.5%	Q1 2016
12	DKSDick's Sporting Goods Added +41.0%	3.0%	$334M	1.5M	Added +41.0%	Q1 2019
13	MSFTMicrosoft Added +14.7%	2.8%	$310M	832K	Added +14.7%	Q1 2015
14	RTXRTX Added +13.6%	2.7%	$294M	1.6M	Added +13.6%	Q4 2020
15	COFCapital One Financial Added +10.9%	2.5%	$278M	1.4M	Added +10.9%	≤ Q2 2013
16	RGENRepligen Added +30.7%	2.4%	$271M	2.0M	Added +30.7%	Q1 2021
17	PMPhilip Morris International Added +157%	2.4%	$264M	1.5M	Added +157%	Q2 2016
18	VVisa Inc-Class a Shares Trimmed −6.8%	2.3%	$258M	752K	Trimmed −6.8%	Q2 2017
19	BSXBoston Scientific Added +41.5%	2.3%	$253M	5.9M	Added +41.5%	Q1 2018
20	MNSTMonster Beverage Added +6.7%	2.3%	$253M	2.6M	Added +6.7%	Q1 2018

Show 80 more

21	DPCDpc Holdings New	2.3%	$252M	5.1M	New	Q2 2026
22	SNOWSnowflake New	2.2%	$249M	978K	New	Q1 2021
23	INSMInsmed New	2.1%	$229M	2.2M	New	Q1 2025
24	SHWSherwin-Williams Added +46.8%	1.8%	$198M	575K	Added +46.8%	Q1 2015
25	CPTCamden Property Trust Trimmed −8.6%	1.8%	$195M	1.7M	Trimmed −8.6%	Q4 2023
26	VMCVulcan Materials New	1.7%	$188M	637K	New	Q3 2014
27	CVNACarvana Added +528%	1.6%	$174M	2.6M	Added +528%	Q2 2020
28	SWXSouthwest Gas Trimmed −11.2%	1.5%	$168M	1.9M	Trimmed −11.2%	Q4 2023
29	KOCoca-Cola Added +56.2%	1.5%	$163M	2.0M	Added +56.2%	Q3 2018
30	PFGCPerformance Food Group New	1.3%	$141M	1.3M	New	Q3 2020
31	VOYAVoya Financial New	1.1%	$120M	1.3M	New	Q3 2019
32	NAMSNewamsterdam Pharma	1.0%	$111M	3.3M	No change	Q4 2024
33	TECHBio-Techne Trimmed −67.6%	1.0%	$108M	1.5M	Trimmed −67.6%	Q4 2019
34	ROIVRoivant Sciences Added +73.9%	0.9%	$100M	2.8M	Added +73.9%	Q1 2026
35	FLRFluor Added +31.2%	0.9%	$97.3M	1.9M	Added +31.2%	Q3 2021
36	MANEVeradermics New	0.9%	$97.1M	790K	New	Q2 2026
37	MIRMirion Technologies Added +97.9%	0.8%	$94.0M	5.2M	Added +97.9%	Q1 2024
38	PCVXVaxcyte Added +17.1%	0.8%	$93.8M	1.6M	Added +17.1%	Q1 2024
39	NVONovo-Nordisk A/s-Spons Trimmed −20.5%	0.7%	$79.3M	1.7M	Trimmed −20.5%	Q3 2020
40	COMPCompass Added +14.3%	0.7%	$72.9M	5.9M	Added +14.3%	Q2 2021
41	MMSIMerit Medical Systems Added +37.0%	0.6%	$67.9M	979K	Added +37.0%	Q4 2020
42	BLTEBelite Bio New	0.6%	$61.0M	396K	New	Q2 2026
43	Wave Life Sciences Added +1.1%	0.5%	$59.7M	10.3M	Added +1.1%	Q1 2021
44	QUREUniqure Added +32.6%	0.4%	$42.6M	925K	Added +32.6%	Q4 2025
45	IVVDInvivyd	0.1%	$16.6M	19.0M	No change	Q1 2023
46	RCKTRocket Pharmaceuticals Added +10.0%	0.1%	$13.4M	3.9M	Added +10.0%	Q2 2021
47	ABVXAbivax Sa New	<0.1%	$5.3M	40K	New	Q2 2026
48	CLSCelestica Added +10.4%	<0.1%	$4.7M	13K	Added +10.4%	Q1 2026
49	PRGOPerrigo New	<0.1%	$4.7M	448K	New	Q2 2019
50	MICCMagnum Ice Cream New	<0.1%	$4.6M	263K	New	Q2 2026
51	NVSNovartis Ag-Sponsored Added +82.3%	<0.1%	$4.4M	28K	Added +82.3%	≤ Q2 2013
52	BGBunge Global SA Added +66.9%	<0.1%	$4.3M	40K	Added +66.9%	Q3 2025
53	PRMBPrimo Brands Trimmed −25.5%	<0.1%	$4.1M	167K	Trimmed −25.5%	Q1 2025
54	BNSBank of Nova Scotia Added +25.4%	<0.1%	$4.0M	46K	Added +25.4%	Q1 2021
55	SEBSeaboard Added +16.5%	<0.1%	$3.9M	863	Added +16.5%	Q4 2025
56	JJSFJ & J Snack Foods New	<0.1%	$3.7M	51K	New	Q1 2019
57	TPBTurning Point Brands Added +12.0%	<0.1%	$3.7M	43K	Added +12.0%	Q3 2025
58	MOAltria Group Trimmed −4.0%	<0.1%	$3.6M	50K	Trimmed −4.0%	Q3 2018
59	COCOVita Coco	<0.1%	$3.4M	52K	No change	Q3 2025
60	Kenvue Added +89.1%	<0.1%	$3.3M	174K	Added +89.1%	Q1 2025
61	Fractyl Health	<0.1%	$3.2M	4.0M	No change	Q1 2024
62	SJMJm Smucker Trimmed −7.1%	<0.1%	$3.1M	28K	Trimmed −7.1%	Q4 2018
63	BF.BBrown-Forman New	<0.1%	$3.0M	114K	New	Q2 2019
64	EPCEdgewell Personal Care Trimmed −34.5%	<0.1%	$2.9M	108K	Trimmed −34.5%	Q4 2018
65	SPBSpectrum Brands Trimmed −51.6%	<0.1%	$2.8M	33K	Trimmed −51.6%	Q3 2020
66	CNICanadian Natl Railway Added +25.1%	<0.1%	$2.8M	23K	Added +25.1%	Q2 2020
67	ELANElanco Animal Health Trimmed −32.1%	<0.1%	$2.4M	98K	Trimmed −32.1%	Q4 2020
68	PBHPrestige Consumer Healthcare New	<0.1%	$2.4M	51K	New	Q2 2019
69	BTIBritish American Tob Added +4.7%	<0.1%	$2.3M	37K	Added +4.7%	Q4 2017
70	ALCAlcon Added +159%	<0.1%	$2.2M	33K	Added +159%	Q4 2020
71	SNYSanofi Added +110%	<0.1%	$2.2M	52K	Added +110%	Q2 2015
72	COTYCoty Trimmed −20.3%	<0.1%	$2.2M	1.0M	Trimmed −20.3%	Q4 2018
73	AVGOBroadcom New	<0.1%	$2.2M	5,734	New	Q1 2019
74	KHCKraft Heinz New	<0.1%	$2.2M	91K	New	Q4 2015
75	UTZUtz Brands New	<0.1%	$2.0M	253K	New	Q2 2026
76	ASMLASML Trimmed −99.6%	<0.1%	$1.9M	980	Trimmed −99.6%	≤ Q2 2013
77	REYNReynolds Consumer Products I Added +36.9%	<0.1%	$1.9M	72K	Added +36.9%	Q3 2025
78	MUMicron Technology New	<0.1%	$1.9M	1,673	New	Q1 2015
79	KDPKeurig Dr Pepper Added +4.6%	<0.1%	$1.9M	58K	Added +4.6%	Q3 2020
80	TFIITfi International Trimmed −3.4%	<0.1%	$1.9M	13K	Trimmed −3.4%	Q1 2026
81	CNQCanadian Natural Resources Added +1.7%	<0.1%	$1.9M	47K	Added +1.7%	Q4 2020
82	AMATApplied Materials Trimmed −99.7%	<0.1%	$1.8M	2,468	Trimmed −99.7%	Q3 2016
83	LRCXLam Research New	<0.1%	$1.8M	4,083	New	Q4 2024
84	KLACKLA New	<0.1%	$1.7M	5,599	New	Q1 2016
85	BUDAnheuser-Busch Inbev-Spn Trimmed −60.3%	<0.1%	$1.7M	20K	Trimmed −60.3%	≤ Q2 2013
86	TSNTyson Foods New	<0.1%	$1.6M	28K	New	Q2 2016
87	CSCOCisco Systems New	<0.1%	$1.4M	12K	New	Q1 2015
88	ARMArm Holdings New	<0.1%	$1.4M	3,813	New	Q2 2026
89	DBDeutsche Bank Ag-Registered Added +63.2%	<0.1%	$1.3M	39K	Added +63.2%	Q4 2021
90	SNDKSandisk New	<0.1%	$1.3M	575	New	Q2 2026
91	GEVGE Vernova New	<0.1%	$1.3M	1,109	New	Q2 2026
92	DELLDell Technologies New	<0.1%	$1.3M	2,935	New	Q2 2019
93	MRVLMarvell Technology Trimmed −97.8%	<0.1%	$1.3M	4,226	Trimmed −97.8%	Q2 2021
94	PANWPalo Alto Networks New	<0.1%	$1.2M	3,655	New	≤ Q2 2013
95	GLWCorning Trimmed −98.7%	<0.1%	$1.2M	4,774	Trimmed −98.7%	Q3 2018
96	HSYHershey Trimmed −70.3%	<0.1%	$1.2M	6,924	Trimmed −70.3%	Q1 2017
97	CAGConagra Brands Trimmed −37.2%	<0.1%	$1.2M	90K	Trimmed −37.2%	Q2 2018
98	WDCWestern Digital New	<0.1%	$1.2M	1,882	New	Q4 2017
99	TXNTexas Instruments New	<0.1%	$1.2M	3,924	New	Q1 2015
100	STXSeagate Technology New	<0.1%	$1.2M	1,210	New	Q2 2021

Values at quarter end, not today's prices. Largest 100 of 177 positions shown.

Options in the filing

not counted in weights or the record

callNUNu Holdings Ltd/cayman Islon $188M
callFLRFluoron $52.7M

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$11.1B	177	EDGAR
Q1 2026	May 15, 2026	45d	$8.60B	239	EDGAR
Q4 2025	Feb 13, 2026	44d	$9.31B	178	EDGAR
Q3 2025	Nov 14, 2025	45d	$7.47B	201	EDGAR
Q2 2025	Aug 14, 2025	45d	$6.51B	249	EDGAR
Q1 2025	May 15, 2025	45d	$5.55B	232	EDGAR
Q4 2024	Feb 14, 2025	45d	$5.55B	224	EDGAR
Q3 2024	Nov 14, 2024	45d	$5.13B	229	EDGAR
Q2 2024	Aug 14, 2024	45d	$5.27B	267	EDGAR
Q1 2024	May 15, 2024	45d	$5.16B	403	EDGAR
Q4 2023	Feb 14, 2024	45d	$4.85B	344	EDGAR
Q3 2023	Nov 14, 2023	45d	$4.28B	298	EDGAR
Q2 2023	Aug 14, 2023	45d	$4.69B	390	EDGAR
Q1 2023	May 15, 2023	45d	$3.89B	447	EDGAR
Q4 2022	Feb 14, 2023 *	45d	$4.11B	375	EDGAR
Q3 2022	Nov 14, 2022	45d	$4.43B	343	EDGAR
Q2 2022	Aug 15, 2022	46d	$3.99B	210	EDGAR
Q1 2022	May 16, 2022 *	46d	$5.58B	225	EDGAR
Q4 2021	Feb 14, 2022	45d	$8.28B	304	EDGAR
Q3 2021	Nov 15, 2021	46d	$9.07B	620	EDGAR
Q2 2021	Aug 16, 2021 *	47d	$10.6B	660	EDGAR
Q1 2021	May 17, 2021	47d	$10.7B	685	EDGAR
Q4 2020	Feb 16, 2021	47d	$6.25B	661	EDGAR
Q3 2020	Nov 16, 2020	47d	$5.38B	561	EDGAR
Q2 2020	Aug 14, 2020	45d	$4.75B	563	EDGAR
Q1 2020	May 15, 2020 *	45d	$4.74B	466	EDGAR
Q4 2019	Feb 14, 2020	45d	$6.87B	337	EDGAR
Q3 2019	Nov 14, 2019	45d	$6.80B	333	EDGAR
Q2 2019	Aug 14, 2019	45d	$6.90B	281	EDGAR
Q1 2019	May 15, 2019	45d	$7.54B	274	EDGAR
Q4 2018	Feb 14, 2019	45d	$6.81B	257	EDGAR
Q3 2018	Nov 14, 2018	45d	$8.04B	238	EDGAR
Q2 2018	Aug 14, 2018	45d	$8.55B	235	EDGAR
Q1 2018	May 15, 2018	45d	$7.75B	218	EDGAR
Q4 2017	Feb 13, 2018	44d	$7.92B	175	EDGAR
Q3 2017	Nov 14, 2017	45d	$7.88B	176	EDGAR
Q2 2017	Aug 14, 2017	45d	$7.98B	178	EDGAR
Q1 2017	May 15, 2017	45d	$7.84B	130	EDGAR
Q4 2016	Feb 14, 2017	45d	$7.69B	124	EDGAR
Q3 2016	Nov 14, 2016	45d	$8.44B	128	EDGAR
Q2 2016	Aug 15, 2016	46d	$7.37B	132	EDGAR
Q1 2016	May 16, 2016	46d	$6.32B	132	EDGAR
Q4 2015	Feb 16, 2016	47d	$6.94B	122	EDGAR
Q3 2015	Nov 16, 2015	47d	$5.84B	116	EDGAR
Q2 2015	Aug 14, 2015	45d	$6.55B	120	EDGAR
Q1 2015	May 15, 2015	45d	$6.21B	119	EDGAR
Q4 2014	Feb 17, 2015	48d	$6.38B	45	EDGAR
Q3 2014	Nov 14, 2014	45d	$6.60B	44	EDGAR
Q2 2014	Aug 14, 2014	45d	$6.37B	46	EDGAR
Q1 2014	May 15, 2014	45d	$7.13B	49	EDGAR
Q4 2013	Feb 14, 2014	45d	$7.74B	64	EDGAR
Q3 2013	Nov 14, 2013	45d	$7.37B	63	EDGAR
Q2 2013	Aug 14, 2013	45d	$7.37B	57	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewMETA3.9% of the bookNewDPC2.3% of the bookNewSNOW2.2% of the bookNewINSM2.1% of the bookAddedGFL165% more sharesAddedGOOG65.3% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewLIN2.5% of the bookNewINFQ2.3% of the bookNewABT2.1% of the bookNewRGEN2.1% of the bookAddedNU91.6% more sharesAddedMCD2,262% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 13
NewGOOG3.8% of the bookNewAMAT3.1% of the bookNewBSX3.0% of the bookNewV2.9% of the bookAddedTSM62.7% more sharesAddedNVDA39.3% more shares
Holdings as of Dec 31 (Q4 2025), filed 44 days later (the report at the SEC)
Nov 14
NewUNP3.5% of the bookNewRTX3.0% of the bookNewASML2.5% of the bookNewTECH2.2% of the bookAddedSHW22,376% more sharesAddedBTU13,966% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewDIS2.9% of the bookNewHII1.4% of the bookNewWarner Bros Discovery Inc1.2% of the bookNewDDOG1.1% of the bookAddedMSFT80.9% more sharesAddedAMD5,864% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewKenvue Inc3.7% of the bookNewBAC2.7% of the bookNewDHR2.6% of the bookNewMMSI2.4% of the bookAddedNVDA33.9% more sharesAddedMU2,423% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Maverick Capital: Stock picking across sectors with a wide book. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.