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MAVERICK CAPITAL LTD
hedge fundUpdated 83 days agoManaged by Maverick Capital • Latest filing Q2 2026
Portfolio value
$11.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
97.9%
Weight of largest holdings
Annualized return
38.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4B |
| Q2 2023 | $4.7B |
| Q3 2023 | $4.4B |
| Q4 2023 | $5B |
| Q1 2024 | $5.3B |
| Q2 2024 | $5.3B |
| Q3 2024 | $5.1B |
| Q4 2024 | $5.6B |
| Q1 2025 | $5.7B |
| Q2 2025 | $6.7B |
| Q3 2025 | $7.5B |
| Q4 2025 | $9.3B |
| Q1 2026 | $8.7B |
| Q2 2026 | $11.3B |
Top holdings
179 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $611.6M | 3.06M | 5.40% | Trimmed(-3.7%) | |
| 2 | $567.2M | 976.3K | 5.01% | Added(+44.3%) | |
| 3 | $515.5M | 1.07M | 4.55% | Added(+11.7%) | |
| 4 | $512.3M | 3.67M | 4.53% | Added(+22.5%) | |
| 5 | $509.5M | 1.44M | 4.50% | Added(+65.3%) | |
| 6 | $481.7M | 2.02M | 4.25% | Trimmed(-12.8%) | |
| 7 | $475M | 35.55M | 4.20% | Added(+58.4%) | |
| 8 | $430.4M | 764.0K | 3.80% | — | |
| 9 | $375.3M | 10.20M | 3.31% | Added(+165.0%) | |
| 10 | $368.3M | 1.36M | 3.25% | Added(+15.8%) | |
| 11 | $339.9M | 711.8K | 3.00% | Trimmed(-42.5%) | |
| 12 | $334.3M | 1.47M | 2.95% | Added(+41.0%) | |
| 13 | $310.5M | 832.4K | 2.74% | Added(+14.7%) | |
| 14 | $294.2M | 1.55M | 2.60% | Added(+13.6%) | |
| 15 | $277.8M | 1.38M | 2.45% | Added(+10.9%) | |
| 16 | $270.8M | 1.98M | 2.39% | Added(+30.7%) | |
| 17 | $263.6M | 1.46M | 2.33% | Added(+156.9%) | |
| 18 | $258.1M | 752.3K | 2.28% | Trimmed(-6.8%) | |
| 19 | $253.4M | 5.94M | 2.24% | Added(+493.8%) | |
| 20 | $252.8M | 2.63M | 2.23% | Added(+6.7%) |