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Hedge fund · Long-only 13F filer
Maverick Capital
$11.1B+$2.5B vs prior 13FUS long stock positions · options add $240.4M at notional · not assets under managementSEC EDGAR · 13F-HR · filed 14 August 2026
Maverick Capital's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 179 disclosed US-listed positions — $11.1 billion in long stock plus $240 million in options at notional value. 86 new buys, 27 adds, 28 trims and 148 exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Portfolio · vs S&P 500Maverick CapitalS&P 500
Sept 2025Maverick Capital +48% · S&P: +12%
The line rebuilds Maverick Capital's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Portfolio · vs S&P 500Maverick CapitalS&P 500
Sept 2024Maverick Capital +116% · S&P from Sept 2025: +12%
The line rebuilds Maverick Capital's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Long stock value$11.1B
Positions179
Top holdingNVDA · 5.4%
Top sectorTechnology 33%
New buys · Q2 202686
Exits · Q2 2026148
Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size. Showing the 20 largest per change type — 289 changes were disclosed in total.
As of the quarter ended 30 June 2026, the largest disclosed position was NVDA (NVIDIA CORPORATION), about 5.4% of the disclosed US-listed portfolio by reported value.
What did Lee Ainslie's Maverick Capital buy in Q2 2026?+
86 new positions were disclosed for the quarter ended 30 June 2026; the largest were META, DPC HOLDINGS PLC, SNOW. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?+
Broadly diversified. The top five positions are 24% of disclosed value and the top ten are 43%.
When is Maverick Capital's next 13F due?+
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Maverick Capital files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?+
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.