Featured 13F manager
Maverick Capital Ltd Lee Ainslie
Dallas, TX 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $11.3B
- 177 Positions
- 2026 Q2
- +30.6% QoQ
- Top 5 24.0%
Portfolio
top 5 24.0% · top 10 42.9%
- NVDA - Nvidia 5.4%
- AMD - Advanced Micro Devices 5.0%
- ALAB - Astera Labs 4.6%
- INTC - Intel 4.5%
- GOOG - Alphabet · CL C 4.5%
- AMZN - Amazon 4.3%
- NU · CL A 4.2%
- META - Meta Platforms · CL A 3.8%
- GFL - Gfl Environmental 3.3%
- NTRA - Natera 3.3%
- TSM - Taiwan Semiconductor 3.0%
- DKS - Dicks Sporting Goods 2.9%
- Other 51.2%
AUM over time
Latest book
| NVDA - Nvidia | 5.40% | Reduce −3.7% | 3,056,784 | $200.09 | $612M | −118,134 | +$58M |
| AMD - Advanced Micro Devices | 5.01% | Add +44.3% | 976,326 | $580.91 | $567M | +299,754 | +$430M |
| ALAB - Astera Labs | 4.55% | Add +11.7% | 1,067,215 | $483.02 | $515M | +111,859 | +$411M |
| INTC - Intel | 4.53% | Add +22.5% | 3,668,855 | $139.63 | $512M | +673,367 | +$380M |
| GOOG - Alphabet · CL C | 4.50% | Add +65.2% | 1,442,118 | $353.33 | $510M | +569,421 | +$259M |
| AMZN - Amazon | 4.25% | Reduce −12.8% | 2,020,894 | $238.34 | $482M | −297,121 | −$1M |
| NU · CL A | 4.20% | Add +58.4% | 35,552,101 | $13.36 | $475M | +13,107,790 | +$152M |
| META - Meta Platforms · CL A | 3.80% | New | 764,041 | $563.29 | $430M | +764,041 | +$430M |
| GFL - Gfl Environmental | 3.31% | Add +165.0% | 10,202,931 | $36.78 | $375M | +6,353,275 | +$215M |
| NTRA - Natera | 3.25% | Add +15.8% | 1,356,663 | $271.45 | $368M | +185,030 | +$134M |
| TSM - Taiwan Semiconductor | 3.00% | Reduce −42.5% | 711,757 | $477.57 | $340M | −525,601 | −$78M |
| DKS - Dicks Sporting Goods | 2.95% | Add +41.1% | 1,473,873 | $226.81 | $334M | +428,970 | +$127M |
| MSFT - Microsoft | 2.74% | Add +14.7% | 832,377 | $373.02 | $310M | +106,728 | +$42M |
| RTX - Raytheon | 2.60% | Add +13.6% | 1,550,533 | $189.73 | $294M | +185,645 | +$31M |
| COF - Capital One Finl | 2.45% | Add +10.9% | 1,384,692 | $200.62 | $278M | +136,236 | +$50M |
| RGEN - Repligen | 2.39% | Add +30.7% | 1,984,554 | $136.44 | $271M | +465,749 | +$92M |
| PM - Philip Morris Intl | 2.33% | Add +156.9% | 1,457,059 | $180.91 | $264M | +889,809 | +$170M |
| V - VISA · CL A | 2.28% | Reduce −6.8% | 752,252 | $343.09 | $258M | −54,699 | +$14M |
| BSX - Boston Scientific | 2.24% | Add +41.5% | 5,937,553 | $42.68 | $253M | +1,742,464 | −$10M |
| MNST - Monster Beverage | 2.23% | Add +6.7% | 2,630,260 | $96.12 | $253M | +165,351 | +$74M |
| DPC | 2.22% | New | 5,126,868 | $49.06 | $252M | +5,126,868 | +$252M |
| SNOW - Snowflake | 2.20% | New | 977,710 | $254.50 | $249M | +977,710 | +$249M |
| INSM - Insmed | 2.03% | New | 2,150,762 | $106.62 | $229M | +2,150,762 | +$229M |
| SHW - Sherwin Williams | 1.75% | Add +46.7% | 575,013 | $344.32 | $198M | +183,174 | +$72M |
| CPT - Camden Ppty Tr | 1.73% | Reduce −8.6% | 1,707,280 | $114.49 | $195M | −160,586 | +$13M |
| VMC - Vulcan Matls | 1.66% | New | 637,264 | $295.01 | $188M | +637,264 | +$188M |
| CVNA - Carvana · CL A | 1.53% | Add +527.8% | 2,638,673 | $65.82 | $174M | +2,218,397 | +$42M |
| SWX - Southwest Gas | 1.48% | Reduce −11.2% | 1,889,558 | $88.68 | $168M | −237,369 | −$17M |
| KO - Coca Cola | 1.44% | Add +56.2% | 2,006,974 | $81.27 | $163M | +722,362 | +$65M |
| PFGC - Performance Food Group | 1.25% | New | 1,261,179 | $111.79 | $141M | +1,261,179 | +$141M |
| VOYA - VOYA Financial | 1.06% | New | 1,324,081 | $90.53 | $120M | +1,324,081 | +$120M |
| NAMS - Newamsterdam Pharma | 0.98% | Add +49.5% | 3,267,802 | $33.89 | $111M | +1,081,400 | +$41M |
| TECH - Bio-Techne | 0.96% | Reduce −67.6% | 1,535,610 | $70.65 | $108M | −3,204,111 | −$139M |
| ROIV - Roivant Sciences | 0.88% | Add +73.9% | 2,829,024 | $35.39 | $100M | +1,202,084 | +$55M |
| FLR - Fluor | 0.86% | Add +31.2% | 1,857,157 | $52.39 | $97M | +441,600 | +$31M |
| MANE - Veradermics | 0.86% | New | 789,980 | $122.94 | $97M | +789,980 | +$97M |
| MIR - Mirion Technologies · CL A | 0.83% | Add +97.9% | 5,245,039 | $17.93 | $94M | +2,595,160 | +$45M |
| PCVX - Vaxcyte | 0.83% | Add +17.1% | 1,613,242 | $58.13 | $94M | +235,504 | +$14M |
| NVO - Novo-Nordisk A S | 0.70% | Reduce −20.5% | 1,653,872 | $47.94 | $79M | −426,249 | +$3M |
| COMP - Compass · CL A | 0.64% | Add +14.3% | 5,912,783 | $12.33 | $73M | +740,387 | +$35M |
| MMSI - Merit Med Sys | 0.60% | Add +37.0% | 978,617 | $69.34 | $68M | +264,536 | +$19M |
| BLTE - Belite Bio | 0.54% | New | 396,311 | $153.98 | $61M | +396,311 | +$61M |
| WVE - Wave Life Sciences | 0.53% | Add +1.1% | 10,278,115 | $5.81 | $60M | +116,716 | −$14M |
| QURE - Uniqure | 0.38% | Add +32.6% | 925,383 | $46.06 | $43M | +227,743 | +$31M |
| IVVD - Invivyd | 0.15% | Hold | 18,970,913 | $0.8724 | $17M | — | — |
| RCKT - Rocket Pharmaceuticals | 0.12% | Add +10.0% | 3,923,963 | $3.42 | $13M | +356,591 | +$649K |
| ABVX - Abivax SA | 0.05% | New | 40,000 | $133.26 | $5M | +40,000 | +$5M |
| CLS - Celestica | 0.04% | Add +10.4% | 12,782 | $365.27 | $5M | +1,209 | +$1M |
| Perrigo | 0.04% | New | 448,053 | $10.39 | $5M | +448,053 | +$5M |
| MICC - Magnum Ice Cream | 0.04% | New | 263,278 | $17.40 | $5M | +263,278 | +$5M |
| NVS - Novartis AG | 0.04% | Add +82.3% | 27,789 | $156.72 | $4M | +12,542 | +$2M |
| BG - Bunge Global SA | 0.04% | Add +66.9% | 40,018 | $106.73 | $4M | +16,043 | +$1M |
| PRMB - Primo Brands · CLASS A | 0.04% | Reduce −25.5% | 167,188 | $24.44 | $4M | −57,337 | −$142K |
| BNS - Bank Nova Scotia B C | 0.04% | Add +25.4% | 46,020 | $86.69 | $4M | +9,319 | +$1M |
| SEB - Seaboard | 0.03% | Add +16.5% | 863 | $4,464 | $4M | +122 | −$337K |
| J & J Snack Foods | 0.03% | New | 50,600 | $73.45 | $4M | +50,600 | +$4M |
| TPB - Turning Pt Brands | 0.03% | Add +12.0% | 43,489 | $84.81 | $4M | +4,657 | +$318K |
| MO - Altria Group | 0.03% | Reduce −4.1% | 50,201 | $71.95 | $4M | −2,121 | +$159K |
| COCO - Vita Coco | 0.03% | Reduce −32.9% | 51,659 | $66.14 | $3M | −25,274 | −$269K |
| KVUE - Kenvue | 0.03% | Add +89.1% | 173,991 | $19.11 | $3M | +81,982 | +$2M |
| GUTS - Fractyl Health | 0.03% | Hold | 3,974,806 | $0.7944 | $3M | — | — |
| SJM - Smucker J M | 0.03% | Reduce −7.1% | 27,733 | $112.50 | $3M | −2,118 | +$241K |
| BF.B - Brown Forman · CL B | 0.03% | New | 114,286 | $26.65 | $3M | +114,286 | +$3M |
| EPC - Edgewell Personal Care | 0.03% | Reduce −34.6% | 108,147 | $26.86 | $3M | −57,095 | −$621K |
| SPB - Spectrum Brands | 0.02% | Reduce −51.6% | 32,795 | $85.75 | $3M | −35,031 | −$2M |
| CNI - Canadian Natl Ry | 0.02% | Add +25.1% | 23,484 | $119.20 | $3M | +4,709 | +$866K |
| ELAN - Elanco Animal Health | 0.02% | Reduce −32.1% | 98,098 | $24.61 | $2M | −46,359 | −$1M |
| PBH | 0.02% | New | 50,975 | $47.27 | $2M | +50,975 | +$2M |
| BTI - British Amern Tob | 0.02% | Add +4.6% | 36,682 | $61.76 | $2M | +1,629 | +$216K |
| ALC - Alcon AG | 0.02% | Add +159.5% | 33,036 | $67.10 | $2M | +20,304 | +$1M |
| SNY - Sanofi SA | 0.02% | Add +109.8% | 51,572 | $42.66 | $2M | +26,991 | +$1M |
| COTY · CL A | 0.02% | Reduce −20.3% | 1,005,317 | $2.16 | $2M | −256,516 | −$365K |
| AVGO - Broadcom | 0.02% | New | 5,734 | $377.75 | $2M | +5,734 | +$2M |
| KHC - Kraft Heinz | 0.02% | New | 91,329 | $23.62 | $2M | +91,329 | +$2M |
| UTZ - Utz Brands · CL A | 0.02% | New | 253,475 | $7.70 | $2M | +253,475 | +$2M |
| ASML | 0.02% | Reduce −99.6% | 980 | $1,989 | $2M | −257,397 | −$339M |
| REYN - Reynolds Consumer Prods | 0.02% | Add +36.9% | 72,127 | $26.85 | $2M | +19,430 | +$820K |
| MU - Micron Technology | 0.02% | New | 1,673 | $1,154 | $2M | +1,673 | +$2M |
| KDP - Keurig Dr Pepper | 0.02% | Add +4.6% | 58,380 | $32.73 | $2M | +2,557 | +$441K |
| TFII - TFI International | 0.02% | Reduce −3.4% | 13,108 | $143.80 | $2M | −461 | +$408K |
| CNQ - Canadian Natural | 0.02% | Add +1.7% | 46,850 | $39.53 | $2M | +800 | −$394K |
| AMAT - Applied Matls | 0.02% | Reduce −99.7% | 2,468 | $723.00 | $2M | −867,475 | −$296M |
| LRCX - Lam Research | 0.02% | New | 4,083 | $433.33 | $2M | +4,083 | +$2M |
| KLAC - KLA | 0.01% | New | 5,599 | $301.71 | $2M | +5,599 | +$2M |
| BUD - Anheuser Busch Inbev SA | 0.01% | Reduce −60.3% | 20,269 | $82.40 | $2M | −30,751 | −$2M |
| TSN - Tyson Foods · CL A | 0.01% | New | 28,280 | $57.25 | $2M | +28,280 | +$2M |
| CSCO - Cisco Sys | 0.01% | New | 11,722 | $117.46 | $1M | +11,722 | +$1M |
| ARM | 0.01% | New | 3,813 | $354.57 | $1M | +3,813 | +$1M |
| DB - Deutsche Bk AG | 0.01% | Add +63.2% | 38,837 | $33.84 | $1M | +15,038 | +$623K |
| SNDK - Sandisk | 0.01% | New | 575 | $2,274 | $1M | +575 | +$1M |
| GEV - GE Vernova | 0.01% | New | 1,109 | $1,175 | $1M | +1,109 | +$1M |
| DELL - DELL Technologies · CL C | 0.01% | New | 2,935 | $431.46 | $1M | +2,935 | +$1M |
| MRVL - Marvell Technology | 0.01% | Reduce −97.8% | 4,226 | $297.89 | $1M | −183,934 | −$17M |
| PANW - Palo Alto Networks | 0.01% | New | 3,655 | $341.02 | $1M | +3,655 | +$1M |
| GLW - Corning | 0.01% | Reduce −98.7% | 4,774 | $255.43 | $1M | −369,733 | −$50M |
| HSY - Hershey | 0.01% | Reduce −70.3% | 6,924 | $175.45 | $1M | −16,393 | −$4M |
| CAG - Conagra Brands | 0.01% | Reduce −37.2% | 89,682 | $13.46 | $1M | −53,058 | −$1M |
| WDC - Western Digital | 0.01% | New | 1,882 | $638.72 | $1M | +1,882 | +$1M |
| TXN - Texas Instrs | 0.01% | New | 3,924 | $298.07 | $1M | +3,924 | +$1M |
| STX - Seagate | 0.01% | New | 1,210 | $965.00 | $1M | +1,210 | +$1M |
| ANET - Arista Networks | 0.01% | New | 6,785 | $169.88 | $1M | +6,785 | +$1M |
| SU - Suncor Energy | 0.01% | Reduce −6.7% | 21,374 | $53.74 | $1M | −1,537 | −$367K |
| CRBU - Caribou Biosciences | 0.01% | Hold | 652,542 | $1.76 | $1M | — | — |
| MFC - Manulife Finl | 0.01% | Add +17.7% | 28,095 | $40.52 | $1M | +4,220 | +$316K |
| APH - Amphenol · CL A | 0.01% | New | 6,423 | $176.32 | $1M | +6,423 | +$1M |
| CRWD - Crowdstrike · CL A | 0.01% | New | 1,456 | $763.14 | $1M | +1,456 | +$1M |
| ADI - Analog Devices | 0.01% | New | 2,704 | $397.17 | $1M | +2,704 | +$1M |
| QCOM - Qualcomm | 0.01% | New | 5,542 | $184.79 | $1M | +5,542 | +$1M |
| TER - Teradyne | 0.01% | New | 2,101 | $483.84 | $1M | +2,101 | +$1M |
| CVE - Cenovus Energy | 0.01% | Reduce −3.7% | 39,735 | $24.91 | $990K | −1,513 | −$101K |
| ASX - Ase Technology | 0.01% | New | 20,934 | $45.12 | $945K | +20,934 | +$945K |
| COHR - Coherent | 0.01% | Reduce −66.3% | 2,318 | $394.47 | $914K | −4,551 | −$722K |
| MKSI - MKS | 0.01% | Reduce −71.9% | 2,050 | $444.80 | $912K | −5,236 | −$763K |
| Logitech Intl S A | 0.01% | Add +48.5% | 9,722 | $93.70 | $911K | +3,174 | +$318K |
| LITE - Lumentum | 0.01% | Reduce −52.5% | 1,032 | $858.06 | $886K | −1,140 | −$641K |
| ENTG - Entegris | 0.01% | Reduce −62.7% | 4,801 | $179.86 | $864K | −8,058 | −$644K |
| FLEX - Flextronics | 0.01% | New | 5,289 | $162.07 | $857K | +5,289 | +$857K |
| WPM - Wheaton Precious Metals | 0.01% | Add +19.0% | 7,437 | $112.38 | $836K | +1,190 | +$16K |
| STM - Stmicroelectronics | 0.01% | New | 11,010 | $74.89 | $825K | +11,010 | +$825K |
| MPWR - Monolithic Pwr Sys | 0.01% | New | 593 | $1,382 | $820K | +593 | +$820K |
| PAAS - Pan Amern Silver | 0.01% | Reduce −44.5% | 18,255 | $44.78 | $818K | −14,660 | −$983K |
| MSI - Motorola Solutions | 0.01% | New | 1,959 | $415.29 | $814K | +1,959 | +$814K |
| HPE - Hewlett Packard Enterprise | 0.01% | New | 17,797 | $45.11 | $803K | +17,797 | +$803K |
| KEYS - Keysight Technologies | 0.01% | New | 2,288 | $350.07 | $801K | +2,288 | +$801K |
| Q - Qnity | 0.01% | New | 4,896 | $163.31 | $800K | +4,896 | +$800K |
| CRDO - Credo Technology | 0.01% | New | 2,904 | $271.95 | $790K | +2,904 | +$790K |
| ONTO - Onto Innovation | 0.01% | New | 2,075 | $378.45 | $785K | +2,075 | +$785K |
| United Microelectronics | 0.01% | New | 28,759 | $27.21 | $783K | +28,759 | +$783K |
| TEL - Te Connectivity | 0.01% | New | 3,851 | $201.61 | $776K | +3,851 | +$776K |
| AMKR - Amkor Technology | 0.01% | New | 8,860 | $86.23 | $764K | +8,860 | +$764K |
| JBL - Jabil | 0.01% | New | 1,960 | $385.48 | $756K | +1,960 | +$756K |
| ON - On Semiconductor | 0.01% | New | 7,979 | $94.54 | $754K | +7,979 | +$754K |
| NOVA | 0.01% | New | 1,342 | $542.94 | $729K | +1,342 | +$729K |
| FORM - Formfactor | 0.01% | New | 4,554 | $159.93 | $728K | +4,554 | +$728K |
| UCTT - Ultra Clean | 0.01% | Reduce −75.2% | 5,035 | $142.59 | $718K | −15,274 | −$545K |
| ALGM - Allegro Microsystems | 0.01% | Reduce −76.1% | 10,094 | $69.62 | $703K | −32,130 | −$629K |
| TSEM - Tower Semiconductor | 0.01% | New | 2,659 | $260.64 | $693K | +2,659 | +$693K |
| Maxlinear | 0.01% | New | 5,412 | $128.03 | $693K | +5,412 | +$693K |
| VICR - Vicor | 0.01% | New | 1,805 | $379.78 | $686K | +1,805 | +$686K |
| MTSI | 0.01% | New | 1,792 | $380.37 | $682K | +1,792 | +$682K |
| NTAP - Netapp | 0.01% | New | 4,375 | $154.76 | $677K | +4,375 | +$677K |
| ACMR - Acm Resh · CL A | 0.01% | New | 5,315 | $126.89 | $674K | +5,315 | +$674K |
| LSCC - Lattice Semiconductor | 0.01% | New | 4,348 | $152.96 | $665K | +4,348 | +$665K |
| Ichor | 0.01% | Reduce −75.9% | 5,871 | $112.28 | $659K | −18,539 | −$479K |
| MCHP - Microchip Technology | 0.01% | New | 7,205 | $91.20 | $657K | +7,205 | +$657K |
| GNRC - Generac | 0.01% | Reduce −65.5% | 2,239 | $292.81 | $656K | −4,248 | −$612K |
| FFIV - F5 | 0.01% | New | 1,570 | $415.96 | $653K | +1,570 | +$653K |
| SITM - Sitime | 0.01% | New | 871 | $745.56 | $649K | +871 | +$649K |
| AAOI - Applied Optoelectronics | 0.01% | Reduce −74.1% | 4,188 | $148.16 | $620K | −12,005 | −$749K |
| SNX - Td Synnex | 0.01% | New | 2,317 | $267.34 | $619K | +2,317 | +$619K |
| SIMO - Silicon Motion Technology | 0.01% | Reduce −74.9% | 1,847 | $333.33 | $616K | −5,522 | −$212K |
| ESI - Element Solutions | 0.01% | Reduce −70.6% | 12,812 | $47.75 | $612K | −30,712 | −$874K |
| MDLZ - Mondelez Intl · CL A | 0.01% | New | 10,411 | $57.84 | $602K | +10,411 | +$602K |
| AEIS - Advanced Energy Inds | 0.01% | New | 1,598 | $372.87 | $596K | +1,598 | +$596K |
| TTMI - TTM Technologies | 0.01% | New | 3,156 | $187.02 | $590K | +3,156 | +$590K |
| Camtek | 0.01% | New | 3,610 | $163.12 | $589K | +3,610 | +$589K |
| SANM - Sanmina | 0.01% | New | 2,300 | $253.08 | $582K | +2,300 | +$582K |
| RMBS - Rambus Del | 0.01% | Reduce −66.9% | 4,309 | $132.74 | $572K | −8,719 | −$549K |
| KGC - Kinross Gold | 0.00% | Add +17.6% | 23,498 | $23.65 | $556K | +3,520 | −$55K |
| TD - Toronto Dominion Bk Ont | 0.00% | Add +13.1% | 4,262 | $121.46 | $518K | +493 | +$166K |
| B | 0.00% | Add +21.9% | 13,378 | $36.73 | $491K | +2,402 | +$43K |
| CLX - Clorox Del | 0.00% | Reduce −77.8% | 3,653 | $95.44 | $349K | −12,833 | −$1M |
| CRISEUR - Curis | 0.00% | Hold | 49,554 | $0.1250 | $6K | — | — |
Showing top 50 of 163 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AGX - Argan | 2.92% | Exit | 0 | $544.65 | $253M | −464,759 | −$253M |
| LIN - Linde | 2.44% | Exit | 0 | $495.76 | $211M | −426,111 | −$211M |
| INFQ - Infleqtion | 2.26% | Exit | 0 | $9.81 | $196M | −19,941,924 | −$196M |
| ABT - Abbott Laboratories | 2.08% | Exit | 0 | $102.67 | $181M | −1,758,160 | −$181M |
| DHR - Danaher Del | 1.79% | Exit | 0 | $189.60 | $155M | −819,679 | −$155M |
| MCD - Mcdonalds | 1.05% | Exit | 0 | $310.79 | $91M | −294,100 | −$91M |
| MOH - Molina Healthcare | 0.99% | Exit | 0 | $133.30 | $86M | −645,768 | −$86M |
| CNTA - Centessa Pharmaceuticals | 0.85% | Exit | 0 | $39.72 | $74M | −1,854,488 | −$74M |
| MELI - Mercadolibre | 0.54% | Exit | 0 | $1,729 | $46M | −26,894 | −$46M |
| MDLN - Medline · CL A | 0.41% | Exit | 0 | $44.50 | $35M | −796,077 | −$35M |
| ACHC | 0.35% | Exit | 0 | $23.39 | $31M | −1,314,116 | −$31M |
| EVH - Evolent Health · CL A | 0.07% | Exit | 0 | $2.28 | $6M | −2,572,763 | −$6M |
| STUB - Stubhub · CL A | 0.07% | Exit | 0 | $6.24 | $6M | −931,473 | −$6M |
| IPAR - Interparfums | 0.06% | Exit | 0 | $90.84 | $5M | −56,734 | −$5M |
| NTSK - Netskope · CL A | 0.05% | Exit | 0 | $8.49 | $4M | −465,736 | −$4M |
| HRL - Hormel Foods | 0.04% | Exit | 0 | $22.65 | $4M | −171,063 | −$4M |
| Pics · CL A | 0.03% | Exit | 0 | $10.45 | $3M | −268,663 | −$3M |
| EXPE - Expedia Group | 0.03% | Exit | 0 | $230.84 | $2M | −9,513 | −$2M |
| FRPT - Freshpet | 0.02% | Exit | 0 | $58.97 | $2M | −34,509 | −$2M |
| KMB - Kimberly-Clark | 0.02% | Exit | 0 | $96.49 | $2M | −19,028 | −$2M |
| GL - Globe Life | 0.02% | Exit | 0 | $139.16 | $2M | −11,081 | −$2M |
| NRG - NRG Energy | 0.02% | Exit | 0 | $146.15 | $2M | −10,537 | −$2M |
| ICLR - ICON | 0.02% | Exit | 0 | $110.68 | $2M | −13,887 | −$2M |
| WCC - Wesco Intl | 0.02% | Exit | 0 | $273.63 | $2M | −5,555 | −$2M |
| WST - East West Bancorp | 0.02% | Exit | 0 | $106.74 | $2M | −14,203 | −$2M |
| WST - Western Alliance Bancorp | 0.02% | Exit | 0 | $70.87 | $1M | −21,081 | −$1M |
| ENS - Enersys | 0.02% | Exit | 0 | $173.77 | $1M | −8,546 | −$1M |
| WDFC - Wd 40 | 0.02% | Exit | 0 | $203.97 | $1M | −7,212 | −$1M |
| SHG | 0.02% | Exit | 0 | $61.33 | $1M | −23,804 | −$1M |
| TECK - Teck Resources · CL B | 0.02% | Exit | 0 | $51.75 | $1M | −27,573 | −$1M |
| SAIA | 0.02% | Exit | 0 | $351.36 | $1M | −4,030 | −$1M |
| CRL - Charles Riv Labs Intl | 0.02% | Exit | 0 | $172.54 | $1M | −8,178 | −$1M |
| RRX - Regal Rexnord | 0.02% | Exit | 0 | $187.20 | $1M | −7,377 | −$1M |
| PNFP - Pinnacle Finl Partners | 0.02% | Exit | 0 | $86.13 | $1M | −16,023 | −$1M |
| GMED - Globus Med · CL A | 0.02% | Exit | 0 | $86.14 | $1M | −15,660 | −$1M |
| CFG - Citizens Finl Group | 0.02% | Exit | 0 | $59.99 | $1M | −22,222 | −$1M |
| TKR - Timken | 0.02% | Exit | 0 | $100.60 | $1M | −13,221 | −$1M |
| HBAN - Huntington Bancshares | 0.02% | Exit | 0 | $15.65 | $1M | −83,182 | −$1M |
| OSK - Oshkosh | 0.01% | Exit | 0 | $147.23 | $1M | −8,497 | −$1M |
| SSB - Southstate Bk | 0.01% | Exit | 0 | $92.54 | $1M | −13,497 | −$1M |
| ITGR - Integer | 0.01% | Exit | 0 | $87.97 | $1M | −14,051 | −$1M |
| HBM - Hudbay Minerals | 0.01% | Exit | 0 | $20.90 | $1M | −59,037 | −$1M |
| TNL - Travel Plus Leisure | 0.01% | Exit | 0 | $69.20 | $1M | −17,644 | −$1M |
| EXE - Expand Energy | 0.01% | Exit | 0 | $109.74 | $1M | −11,017 | −$1M |
| AMTM - Amentum | 0.01% | Exit | 0 | $26.07 | $1M | −46,335 | −$1M |
| KBR - KBR Inc | 0.01% | Exit | 0 | $36.86 | $1M | −32,606 | −$1M |
| CCK - Crown | 0.01% | Exit | 0 | $100.23 | $1M | −11,554 | −$1M |
| SAIC - Science Applications Intl | 0.01% | Exit | 0 | $94.96 | $1M | −12,079 | −$1M |
| MIDD - Middleby | 0.01% | Exit | 0 | $132.53 | $1M | −8,647 | −$1M |
| AGCO | 0.01% | Exit | 0 | $115.82 | $1M | −9,653 | −$1M |
| RRC - Range Res | 0.01% | Exit | 0 | $45.18 | $1M | −24,168 | −$1M |
| ARCB - Arcbest | 0.01% | Exit | 0 | $98.34 | $1M | −11,094 | −$1M |
| RGLD - Royal Gold | 0.01% | Exit | 0 | $254.42 | $1M | −4,241 | −$1M |
| MTCH - Match Group | 0.01% | Exit | 0 | $30.72 | $1M | −34,543 | −$1M |
| FITB - Fifth Third Bancorp | 0.01% | Exit | 0 | $46.46 | $1M | −22,341 | −$1M |
| MSCI - Msc Indl Direct · CL A | 0.01% | Exit | 0 | $92.26 | $1M | −11,251 | −$1M |
| LAZ - Lazard | 0.01% | Exit | 0 | $42.49 | $1M | −24,404 | −$1M |
| RNST - Renasant | 0.01% | Exit | 0 | $36.14 | $1M | −27,863 | −$1M |
| EQX - Equinox Gold | 0.01% | Exit | 0 | $14.44 | $1M | −69,510 | −$1M |
| TEX - Terex | 0.01% | Exit | 0 | $59.13 | $996K | −16,845 | −$996K |
| PENN - Penn Entertainment | 0.01% | Exit | 0 | $15.03 | $959K | −63,799 | −$959K |
| PII - Polaris | 0.01% | Exit | 0 | $54.53 | $958K | −17,569 | −$958K |
| LIVN - Livanova | 0.01% | Exit | 0 | $63.55 | $956K | −15,044 | −$956K |
| AVNT - Avient | 0.01% | Exit | 0 | $36.30 | $931K | −25,650 | −$931K |
| ABM - Abm Inds | 0.01% | Exit | 0 | $38.50 | $924K | −23,998 | −$924K |
| CXT - Crane Nxt | 0.01% | Exit | 0 | $40.61 | $897K | −22,089 | −$897K |
| AR - Antero Resources | 0.01% | Exit | 0 | $42.42 | $883K | −20,817 | −$883K |
| HUN - Huntsman | 0.01% | Exit | 0 | $13.31 | $869K | −65,283 | −$869K |
| BC - Brunswick | 0.01% | Exit | 0 | $72.72 | $854K | −11,743 | −$854K |
| Gates Indl | 0.01% | Exit | 0 | $22.62 | $846K | −37,398 | −$846K |
| FIVE - Five Below | 0.01% | Exit | 0 | $228.35 | $836K | −3,661 | −$836K |
| ACM - Aecom | 0.01% | Exit | 0 | $84.80 | $835K | −9,847 | −$835K |
| CRC - California Res | 0.01% | Exit | 0 | $69.18 | $808K | −11,680 | −$808K |
| WERN - Werner Enterprises | 0.01% | Exit | 0 | $29.41 | $802K | −27,267 | −$802K |
| AVTR - Avantor | 0.01% | Exit | 0 | $7.84 | $790K | −100,814 | −$790K |
| PTEN - Patterson-Uti Energy | 0.01% | Exit | 0 | $10.83 | $775K | −71,533 | −$775K |
| ROKU - ROKU Inc · CL A | 0.01% | Exit | 0 | $94.64 | $775K | −8,189 | −$775K |
| PENG - Penguin Solutions | 0.01% | Exit | 0 | $17.61 | $771K | −43,794 | −$771K |
| MOS - Mosaic | 0.01% | Exit | 0 | $25.50 | $769K | −30,159 | −$769K |
| LMND - Lemonade | 0.01% | Exit | 0 | $62.66 | $750K | −11,970 | −$750K |
| HLX | 0.01% | Exit | 0 | $9.89 | $749K | −75,723 | −$749K |
| CRI - Carters | 0.01% | Exit | 0 | $35.78 | $744K | −20,796 | −$744K |
| BKNG - Booking | 0.01% | Exit | 0 | $4,211 | $737K | −175 | −$737K |
| EQT - EQT Corp | 0.01% | Exit | 0 | $63.63 | $731K | −11,489 | −$731K |
| CAL - Caleres | 0.01% | Exit | 0 | $10.53 | $729K | −69,210 | −$729K |
| SIRI - Siriusxm | 0.01% | Exit | 0 | $23.07 | $729K | −31,602 | −$729K |
| SBUX - Starbucks | 0.01% | Exit | 0 | $89.59 | $728K | −8,126 | −$728K |
| TCOM - Tripadvisor | 0.01% | Exit | 0 | $10.66 | $724K | −67,891 | −$724K |
| BKE - Buckle | 0.01% | Exit | 0 | $50.36 | $721K | −14,316 | −$721K |
| TGT - Target | 0.01% | Exit | 0 | $121.12 | $715K | −5,903 | −$715K |
| LZ - Legalzoom | 0.01% | Exit | 0 | $5.67 | $713K | −125,663 | −$713K |
| RBLX - Roblox · CL A | 0.01% | Exit | 0 | $56.53 | $707K | −12,507 | −$707K |
| DIS - Disney Walt | 0.01% | Exit | 0 | $96.35 | $705K | −7,317 | −$705K |
| FDX - Fedex | 0.01% | Exit | 0 | $356.06 | $705K | −1,980 | −$705K |
| BHE - Benchmark Electrs | 0.01% | Exit | 0 | $56.08 | $703K | −12,535 | −$703K |
| LIF - LIFE360 | 0.01% | Exit | 0 | $40.82 | $700K | −17,147 | −$700K |
| ROST - Ross Stores | 0.01% | Exit | 0 | $216.73 | $697K | −3,216 | −$697K |
| SPOT - Spotify Technology S A | 0.01% | Exit | 0 | $484.98 | $694K | −1,431 | −$694K |
| SNA - Snap On | 0.01% | Exit | 0 | $363.11 | $687K | −1,892 | −$687K |
| SMA | 0.01% | Exit | 0 | $30.29 | $684K | −22,583 | −$684K |
| TRUP - Trupanion | 0.01% | Exit | 0 | $25.60 | $684K | −26,714 | −$684K |
| MAN - Manpowergroup Wis | 0.01% | Exit | 0 | $29.44 | $681K | −23,129 | −$681K |
| CVS - Cvs Health | 0.01% | Exit | 0 | $71.79 | $680K | −9,472 | −$680K |
| NYT - New York Times · CL A | 0.01% | Exit | 0 | $83.73 | $680K | −8,121 | −$680K |
| IART | 0.01% | Exit | 0 | $9.42 | $679K | −72,108 | −$679K |
| UPS - United Parcel Svcs · CL B | 0.01% | Exit | 0 | $98.41 | $679K | −6,900 | −$679K |
| WMK - Weis Mkts | 0.01% | Exit | 0 | $68.43 | $678K | −9,908 | −$678K |
| INTU - Intuit | 0.01% | Exit | 0 | $432.23 | $676K | −1,564 | −$676K |
| DRI - Darden Restaurants | 0.01% | Exit | 0 | $196.11 | $675K | −3,442 | −$675K |
| JHX - James Hardie Inds | 0.01% | Exit | 0 | $18.94 | $673K | −35,531 | −$673K |
| TJX - Tjx Cos | 0.01% | Exit | 0 | $159.79 | $670K | −4,193 | −$670K |
| CHH - Choice Hotels Intl | 0.01% | Exit | 0 | $103.58 | $663K | −6,401 | −$663K |
| MUSA - Murphy USA | 0.01% | Exit | 0 | $493.99 | $658K | −1,332 | −$658K |
| ROL - Rollins | 0.01% | Exit | 0 | $53.39 | $656K | −12,288 | −$656K |
| ERIE - Erie Indty · CL A | 0.01% | Exit | 0 | $251.35 | $651K | −2,590 | −$651K |
| UHAL - U Haul | 0.01% | Exit | 0 | $47.79 | $651K | −13,621 | −$651K |
| WINA - Winmark | 0.01% | Exit | 0 | $427.62 | $644K | −1,506 | −$644K |
| PLAY - Dave & Busters Entmt | 0.01% | Exit | 0 | $10.83 | $640K | −59,114 | −$640K |
| HRB | 0.01% | Exit | 0 | $31.74 | $633K | −19,943 | −$633K |
| CHTR - Charter Communications · CL A | 0.01% | Exit | 0 | $216.04 | $625K | −2,893 | −$625K |
| WT - Wisdomtree | 0.01% | Exit | 0 | $14.57 | $621K | −42,620 | −$621K |
| KNX - Knight Swift · CL A | 0.01% | Exit | 0 | $57.59 | $611K | −10,609 | −$611K |
| NTRS - Northern Oil & Gas | 0.01% | Exit | 0 | $29.22 | $602K | −20,601 | −$602K |
| CON | 0.01% | Exit | 0 | $21.44 | $591K | −27,560 | −$591K |
| MITK - Mitek Sys | 0.01% | Exit | 0 | $13.49 | $589K | −43,649 | −$589K |
| DGX - Quest Diagnostics | 0.01% | Exit | 0 | $195.94 | $540K | −2,756 | −$540K |
| CMCO - Columbus Mckinnon N Y | 0.01% | Exit | 0 | $14.54 | $535K | −36,786 | −$535K |
| JBI | 0.01% | Exit | 0 | $5.15 | $515K | −99,996 | −$515K |
| ERO - Ero Copper | 0.01% | Exit | 0 | $26.67 | $514K | −19,271 | −$514K |
| ASTE - Astec Inds | 0.01% | Exit | 0 | $53.84 | $510K | −9,472 | −$510K |
| ASO | 0.01% | Exit | 0 | $56.43 | $463K | −8,205 | −$463K |
| KR - Kroger | 0.01% | Exit | 0 | $72.34 | $460K | −6,359 | −$460K |
| TMUS - T-Mobile US | 0.01% | Exit | 0 | $210.04 | $452K | −2,152 | −$452K |
| MLKN - Millerknoll | 0.01% | Exit | 0 | $14.46 | $444K | −30,710 | −$444K |
| CNK - Cinemark | 0.01% | Exit | 0 | $28.52 | $436K | −15,289 | −$436K |
| DAVE · CLASS A | — | Exit | 0 | $174.14 | $431K | −2,475 | −$431K |
| LH - Labcorp | — | Exit | 0 | $266.92 | $426K | −1,596 | −$426K |
| CALY - Callaway Golf | — | Exit | 0 | $13.87 | $415K | −29,929 | −$415K |
| TRV - Travelers Companies | — | Exit | 0 | $291.95 | $381K | −1,305 | −$381K |
| CELH - Celsius | — | Exit | 0 | $35.50 | $370K | −10,424 | −$370K |
| STZ - Constellation Brands · CL A | — | Exit | 0 | $150.02 | $356K | −2,373 | −$356K |
| LTH - Life Time Group | — | Exit | 0 | $26.91 | $297K | −11,036 | −$297K |
| CWH - Camping World · CL A | — | Exit | 0 | $6.82 | $257K | −37,663 | −$257K |
| CBRL | — | Exit | 0 | $28.09 | $251K | −8,935 | −$251K |
| OLLI - Ollies Bargain Outlet | — | Exit | 0 | $92.01 | $250K | −2,717 | −$250K |
| BYRN - Byrna Technologies | — | Exit | 0 | $9.17 | $169K | −18,430 | −$169K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 179 | $11.3B | +30.6% | 13F-HR | 8/14/2026 | 000094787126000793 |
| 2026 Q1 | 241 | $8.7B | −6.9% | 13F-HR | 5/15/2026 | 000094787126000553 |
| 2025 Q4 | 179 | $9.3B | +24.5% | 13F-HR | 2/13/2026 | 000094787126000150 |
| 2025 Q3 | 203 | $7.5B | +12.3% | 13F-HR | 11/14/2025 | 000094787125001016 |
| 2025 Q2 | 251 | $6.7B | +17.7% | 13F-HR | 8/14/2025 | 000094787125000775 |
| 2025 Q1 | 235 | $5.7B | +1.8% | 13F-HR | 5/15/2025 | 000094787125000533 |
| 2024 Q4 | 225 | $5.6B | +8.3% | 13F-HR | 2/14/2025 | 000094787125000159 |
| 2024 Q3 | 229 | $5.1B | −2.7% | 13F-HR | 11/14/2024 | 000094787124000903 |
| 2024 Q2 | 267 | $5.3B | −0.9% | 13F-HR | 8/14/2024 | 000094787124000690 |
| 2024 Q1 | 405 | $5.3B | +6.8% | 13F-HR | 5/15/2024 | 000094787124000481 |
| 2023 Q4 | 348 | $5B | +12.5% | 13F-HR | 2/14/2024 | 000094787124000140 |
| 2023 Q3 | 301 | $4.4B | −5.6% | 13F-HR | 11/14/2023 | 000094787123001078 |
| 2023 Q2 | 392 | $4.7B | +18.7% | 13F-HR | 8/14/2023 | 000094787123000862 |
| 2023 Q1 | 449 | $4B | −8.9% | 13F-HR | 5/15/2023 | 000094787123000583 |
| 2022 Q4 | 377 | $4.2B | — | RESTATEMENT | 2/16/2023 | 000094787123000198 |
| 2022 Q4 | 377 | $4.3B | −2.3% | 13F-HR | 2/14/2023 | 000094787123000162 |
| 2022 Q3 | 344 | $4.4B | +9.6% | 13F-HR | 11/14/2022 | 000094787122001169 |
| 2022 Q2 | 212 | $4.1B | −27.5% | 13F-HR | 8/15/2022 | 000094787122000896 |
| 2022 Q1 | 225 | $5.6B | −36.9% | 13F-HR | 5/16/2022 | 000094787122000572 |
| 2022 Q1 | 2 | $108M | — | NEW HOLDINGS | 5/16/2022 | 000094787122000597 |
| 2021 Q4 | 308 | $8.8B | −10.8% | 13F-HR | 2/14/2022 | 000094787122000224 |
| 2021 Q3 | 625 | $9.9B | — | 13F-HR | 11/15/2021 | 000094787121001199 |
About
MAVERICK CAPITAL LTD
22 processed 13Fs on this site · 2021 Q3–2026 Q2