How many stocks does MAVERICK CAPITAL LTD own?

As of Q1 2026, MAVERICK CAPITAL LTD holds 241 positions in their 13F portfolio.

What is MAVERICK CAPITAL LTD's largest holding?

NVDA at 6.4% of portfolio, worth $553.7M.

What is MAVERICK CAPITAL LTD's total portfolio value?

$8.7B as of Q1 2026, tracked across 241 holdings.

Is MAVERICK CAPITAL LTD a hedge fund?

MAVERICK CAPITAL LTD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MAVERICK CAPITAL LTD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MAVERICK CAPITAL LTD's portfolio changed in Q1 2026?

View MAVERICK CAPITAL LTD's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is MAVERICK CAPITAL LTD's investment strategy?

MAVERICK CAPITAL LTD is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

MAVERICK CAPITAL LTD Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

MAVERICK CAPITAL LTD

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$8.7B

AUM

241

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New33%Increased13%Decreased28%Exited26%

Composition

Equity vs derivatives

Equity99%Puts0%Calls1%

Holding period

Avg 4.0 years

<1Q16%1-4Q10%1-2Y3%2Y+71%

Q1 2026 Summary

Active quarter - 141 new positions, 80 exits, 40 increased. Top move: NU (INCREASED, conviction 90). Portfolio: $8.7B across 241 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.39%

AMZN5.57%

TSM4.82%

ASML3.94%

NU3.72%

AMAT3.43%

MSFT3.10%

RTX3.04%

BSX3.04%

AGX2.92%

Other2.89%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ALAB9Q held

ASTERA LABS INC

Avg $71.34 · $154.1M est. P&L

Est. P&L

+226.16%

INTC1Q held

INTEL CORP

Avg $43.10 · $196.7M est. P&L

Est. P&L

+152.37%

PENG1Q held

PENGUIN SOLUTIONS INC

Avg $18.95 · $1.2M est. P&L

Est. P&L

+147.07%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings241 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	3.2M	$553.7M	6.4%	—	$138.51	+66.17%	13 qtrssince 2023-Q1	Increased 65
AMZN AMAZON COM INC	2.3M	$482.8M	5.6%	—	$158.68	+66.46%	25 qtrssince 2020-Q1	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	1.2M	$418.2M	4.8%	—	$218.81	+86.68%	13 qtrssince 2023-Q1	Decreased 0
ASML ASML HLDG NV	258,377	$341.3M	3.9%	—	$989.69	+51.75%	3 qtrssince 2025-Q3	Decreased 0
NU NU HLDGS LTD	22.4M	$322.5M	3.7%	—	$11.33	+7.57%	13 qtrssince 2023-Q1	Increased 90
AMAT APPLIED MATLS INC	869,943	$297.3M	3.4%	—	$259.97	+67.95%	2 qtrssince 2025-Q4	Decreased 0
MSFT MICROSOFT CORP	725,649	$268.6M	3.1%	—	$447.64	-4.55%	29 qtrssince 2019-Q1	Decreased 0
RTX RTX CORPORATION	1.4M	$263.3M	3.0%	—	$163.13	+4.93%	3 qtrssince 2025-Q3	Decreased 0
BSX BOSTON SCIENTIFIC CORP	4.2M	$263.2M	3.0%	—	$89.40	-40.81%	2 qtrssince 2025-Q4	Increased 76
AGX ARGAN INC	464,759	$253.1M	2.9%	—	$321.94	+124.36%	2 qtrssince 2025-Q4	Increased 56
Showing 10 of 241 results.231 more with Pro.PROUpgrade to see all →