MAVERICK CAPITAL LTD
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationMaverick Capital Ltd. manages assets for various funds, including those employing traditional, fundamental, long/short, and long-only equity strategies, as well as venture capital, private semiconductor growth companies, funds of funds, quantitative strategies, private equity, and co-investment vehicles. The firm is also dedicated to the preservation and growth of investors' capital.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
33%
Of book traded, QoQ
Positions
179
Long U.S. equities
Top 10 Concentration
43%
Of reported value
QoQ Change
$2.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$15.8B
Form ADV, as of Mar 2026
● 100% discretionary ($15.8B)
By client type
13F AUM over time
$11.3B
Q2 ’26 · 13F AUM
▲ 53%
53 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 3.06MSH | $611.6M | ~$200.09 | $228.38 | ▲14.1% | 5.4% | ▼ 3.7% | Reduced | |
| 976KSH | $567.2M | ~$580.91 | $611.76 | ▲5.3% | 5.0% | ▲ 44.3% | Added | |
| 1.07MSH | $515.5M | ~$483.02 | $355.97 | ▼26.3% | 4.6% | ▲ 11.7% | Added | |
| 3.67MSH | $512.3M | ~$139.63 | $120.23 | ▼13.9% | 4.5% | ▲ 22.5% | Added | |
| 1.44MSH | $509.5M | ~$353.33 | $340.74 | ▼3.6% | 4.5% | ▲ 65.2% | Added | |
| 2.02MSH | $481.7M | ~$238.34 | $249.15 | ▲4.5% | 4.3% | ▼ 12.8% | Reduced | |
| 35.55MSH | $475.0M | ~$13.36 | — | — | 4.2% | ▲ 58.4% | Added | |
| 764KSH | $430.4M | ~$563.29 | $725.18 | ▲28.7% | 3.8% | New | New | |
| 10.20MSH | $375.3M | ~$36.78 | $41.83 | ▲13.7% | 3.3% | ▲ 165.0% | Added | |
| 1.36MSH | $368.3M | ~$271.45 | $413.31 | ▲52.3% | 3.3% | ▲ 15.8% | Added |
NVDAReduced
$611.6M· 5.4%· 3.06M SH· ▼ 3.7%· cost $200.09· last $228.38· ▲14.1%
AMDAdded
$567.2M· 5.0%· 976K SH· ▲ 44.3%· cost $580.91· last $611.76· ▲5.3%
ALABAdded
$515.5M· 4.6%· 1.07M SH· ▲ 11.7%· cost $483.02· last $355.97· ▼26.3%
INTCAdded
$512.3M· 4.5%· 3.67M SH· ▲ 22.5%· cost $139.63· last $120.23· ▼13.9%
GOOGAdded
$509.5M· 4.5%· 1.44M SH· ▲ 65.2%· cost $353.33· last $340.74· ▼3.6%
AMZNReduced
$481.7M· 4.3%· 2.02M SH· ▼ 12.8%· cost $238.34· last $249.15· ▲4.5%
Added
$475.0M· 4.2%· 35.55M SH· ▲ 58.4%· cost $13.36
METANew
$430.4M· 3.8%· 764K SH· New· cost $563.29· last $725.18· ▲28.7%
GFLAdded
$375.3M· 3.3%· 10.20M SH· ▲ 165.0%· cost $36.78· last $41.83· ▲13.7%
NTRAAdded
$368.3M· 3.3%· 1.36M SH· ▲ 15.8%· cost $271.45· last $413.31· ▲52.3%
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Sector Breakdown
Q2 2026Information Technology28.6% · $3.2B
Health Care14.0% · $1.6B
Unclassified11.9% · $1.4B
Consumer Discretionary8.7% · $989.6M
Communication Services8.3% · $939.9M
Industrials8.1% · $919.6M
Consumer Staples7.8% · $877.4M
Other12.5% · $1.4B