Lee Ainslie (Maverick Capital) portfolio: Q2 2026 13F
Every US-listed position Maverick Capital reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 177 positions at the quarter end, after opening 84 and exiting 146 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5.52% | $611.63M | 3,056,784 | Trimmed |
| AMD | Advanced Micro Devices Inc | 5.12% | $567.16M | 976,326 | Added |
| ALAB | Astera Labs, Inc. | 4.65% | $515.49M | 1,067,215 | Added |
| INTC | Intel Corp | 4.62% | $512.28M | 3,668,855 | Added |
| GOOG | Alphabet Inc. | 4.60% | $509.54M | 1,442,118 | Added |
| AMZN | Amazon.com Inc | 4.35% | $481.66M | 2,020,894 | Trimmed |
| NU | Nu Holdings Ltd. | 4.29% | $474.98M | 35,552,101 | Added |
| META | Meta Platforms, Inc. | 3.88% | $430.38M | 764,041 | New |
| GFL | GFL Environmental Inc. | 3.39% | $375.28M | 10,202,931 | Added |
| NTRA | Natera, Inc. | 3.32% | $368.27M | 1,356,663 | Added |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.07% | $339.91M | 711,757 | Trimmed |
| DKS | Dick's Sporting Goods, Inc. | 3.02% | $334.29M | 1,473,873 | Added |
| MSFT | Microsoft Corp | 2.80% | $310.49M | 832,377 | Added |
| RTX | RTX Corp | 2.65% | $294.18M | 1,550,533 | Added |
| COF | Capital One Financial Corp | 2.51% | $277.80M | 1,384,692 | Added |
| RGEN | Repligen Corp | 2.44% | $270.77M | 1,984,554 | Added |
| PM | Philip Morris International Inc. | 2.38% | $263.60M | 1,457,059 | Added |
| V | Visa Inc. | 2.33% | $258.09M | 752,252 | Trimmed |
| BSX | Boston Scientific Corp | 2.29% | $253.41M | 5,937,553 | Added |
| MNST | Monster Beverage Corp | 2.28% | $252.82M | 2,630,260 | Added |
| DPC | DPC Holdings plc | 2.27% | $251.52M | 5,126,868 | New |
| SNOW | Snowflake Inc. | 2.25% | $248.83M | 977,710 | New |
| INSM | Insmed Inc | 2.07% | $229.31M | 2,150,762 | New |
| SHW | Sherwin-Williams Co | 1.79% | $197.99M | 575,013 | Added |
| CPT | Camden Property Trust | 1.76% | $195.47M | 1,707,280 | Trimmed |
| VMC | Vulcan Materials Co | 1.70% | $188.00M | 637,264 | New |
| CVNA | Carvana Co. | 1.57% | $173.68M | 2,638,673 | Added |
| SWX | Southwest Gas Holdings, Inc. | 1.51% | $167.57M | 1,889,558 | Trimmed |
| KO | Coca-Cola Co | 1.47% | $163.11M | 2,006,974 | Added |
| PFGC | Performance Food Group Co | 1.27% | $140.99M | 1,261,179 | New |
| VOYA | Voya Financial, Inc. | 1.08% | $119.87M | 1,324,081 | New |
| NAMS | NewAmsterdam Pharma Co N.V. | 1.00% | $110.75M | 3,267,802 | Added |
| TECH | Bio-Techne Corp | 0.98% | $108.49M | 1,535,610 | Trimmed |
| ROIV | Roivant Sciences Ltd. | 0.90% | $100.12M | 2,829,024 | Added |
| FLR | Fluor Corp | 0.88% | $97.30M | 1,857,157 | Added |
| MANE | Veradermics, Inc | 0.88% | $97.12M | 789,980 | New |
| MIR | Mirion Technologies, Inc. | 0.85% | $94.04M | 5,245,039 | Added |
| PCVX | Vaxcyte, Inc. | 0.85% | $93.78M | 1,613,242 | Added |
| NVO | Novo Nordisk A S | 0.72% | $79.29M | 1,653,872 | Trimmed |
| COMP | Compass, Inc. | 0.66% | $72.90M | 5,912,783 | Added |
| MMSI | Merit Medical Systems Inc | 0.61% | $67.86M | 978,617 | Added |
| BLTE | Belite Bio, Inc | 0.55% | $61.03M | 396,311 | New |
| WVE | Wave Life Sciences, Inc. | 0.54% | $59.72M | 10,278,115 | Added |
| QURE | uniQure N.V. | 0.38% | $42.62M | 925,383 | Added |
| IVVD | Invivyd, Inc. | 0.15% | $16.55M | 18,970,913 | Unchanged |
| RCKT | Rocket Pharmaceuticals, Inc. | 0.12% | $13.42M | 3,923,963 | Added |
| ABVX | Abivax S.A. | 0.05% | $5.33M | 40,000 | New |
| CLS | Celestica Inc | 0.04% | $4.67M | 12,782 | Added |
| PRGO | Perrigo Co plc | 0.04% | $4.66M | 448,053 | New |
| MICC | Magnum Ice Cream Co N.V. | 0.04% | $4.58M | 263,278 | New |
Showing the 50 largest of 177 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | NVDA | NVIDIA Corp | -118,134 | $611.63M |
| Added | AMD | Advanced Micro Devices Inc | +299,754 | $567.16M |
| Added | ALAB | Astera Labs, Inc. | +111,859 | $515.49M |
| Added | INTC | Intel Corp | +673,367 | $512.28M |
| Added | GOOG | Alphabet Inc. | +569,421 | $509.54M |
| Trimmed | AMZN | Amazon.com Inc | -297,121 | $481.66M |
| Added | NU | Nu Holdings Ltd. | +13,107,790 | $474.98M |
| New | META | Meta Platforms, Inc. | +764,041 | $430.38M |
| Added | GFL | GFL Environmental Inc. | +6,353,275 | $375.28M |
| Added | NTRA | Natera, Inc. | +185,030 | $368.27M |
| Trimmed | TSM | Taiwan Semiconductor Manufacturing Co Ltd | -525,601 | $339.91M |
| Added | DKS | Dick's Sporting Goods, Inc. | +428,970 | $334.29M |
| Added | MSFT | Microsoft Corp | +106,728 | $310.49M |
| Added | RTX | RTX Corp | +185,645 | $294.18M |
| Added | COF | Capital One Financial Corp | +136,236 | $277.80M |
| Added | RGEN | Repligen Corp | +465,749 | $270.77M |
| Added | PM | Philip Morris International Inc. | +889,809 | $263.60M |
| Trimmed | V | Visa Inc. | -54,699 | $258.09M |
| Added | BSX | Boston Scientific Corp | +1,742,464 | $253.41M |
| Added | MNST | Monster Beverage Corp | +165,351 | $252.82M |
| New | DPC | DPC Holdings plc | +5,126,868 | $251.52M |
| New | SNOW | Snowflake Inc. | +977,710 | $248.83M |
| New | INSM | Insmed Inc | +2,150,762 | $229.31M |
| Added | SHW | Sherwin-Williams Co | +183,174 | $197.99M |
| Trimmed | CPT | Camden Property Trust | -160,586 | $195.47M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Lee Ainslie (Maverick Capital LTD), filed on Aug 14, 2026, reports 177 positions as of Jun 30, 2026. The largest is NVIDIA Corp (NVDA) at 5.5% of the reported portfolio, followed by Advanced Micro Devices Inc (AMD, 5.1%) and Astera Labs, Inc. (ALAB, 4.7%). The ten largest make up 43.7% of it. Against the previous quarter, it opened 84 new positions, added to 49, trimmed 40 and sold out of 146. The largest new position is Meta Platforms, Inc. (META), at 3.9% of the portfolio. The largest position it added to is Advanced Micro Devices Inc (AMD), now 5.1%. The largest it sold out of, by its value the quarter before, is Argan Inc (AGX).
NVIDIA Corp (NVDA), the largest position, is also held by 17 other investors tracked here. Of those, Chase Coleman, John Armitage, Mairs & Power and Polen Capital Mgmt hold the most of it as a share of their own portfolios. It is also the largest position of Mairs & Power.
Other investors
Bill NygrenPolen Capital MgmtRichard PzenaDodge & CoxSarah KettererGeorge SorosChristopher DavisMairs & Power