DOSSIER · 13F-HR · Q1 2026

MAVERICK CAPITAL LTD

MAVERICK's family office based in Stamford, CT — $8.7B in tracked AUM across 241 positions as of Q1 2026.

M

MAVERICK·Stamford, CT·Family Office

CIK 0000934639 · last filed Mar 31, 2026

Total AUM

$8.7B

▼ 4.9%

vs prior

Holdings

241

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

Top sector

Tech

5% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

MAVERICK CAPITAL LTD reported $8.7B in 13F holdings for the quarter ending 2026-03-31, concentrated in unknown with leading positions in NVDA, AMZN, TSM. Notable moves this quarter: G6683N INCREASED (+$126.4M); Y95308 INCREASED ($-82.2M). 18 new positions initiated, 18 closed out, reflecting 68 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

NVIDIA CORPORATION

$554M3.2M6.4%

02

AMAZON COM INC

$483M2.3M5.6%

03

TAIWAN SEMICONDUCTOR MANUFAC

$418M1.2M4.8%

04

ASML HLDG NV

$341M258K3.9%

05

BOSTON SCIENTIFIC CORP

$326M5.2M3.8%

06

NU HLDGS LTD

$323M22.4M3.7%

07

APPLIED MATLS INC

$297M870K3.4%

08

MICROSOFT CORP

$269M726K3.1%

09

RTX CORPORATION

$263M1.4M3.0%

10

ARGAN INC

$253M465K2.9%

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