13F Insight
DOSSIER · 13F-HR · Q1 2026

MAVERICK CAPITAL LTD

$8.7B in tracked AUM across 241 positions as of Q1 2026.

MC
CIK 0000934639 · last filed Mar 31, 2026
Total AUM
$8.7B
as of Q1 2026
Holdings
241
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · 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.

MAVERICK CAPITAL LTD entered 2026-03-31 with $8.7B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a unknown tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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
NVDA
NVIDIA CORPORATION
$554M3.2M6.4%02
AMZN
AMAZON COM INC
$483M2.3M5.6%03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$418M1.2M4.8%04
N07059210
ASML HLDG NV
$341M258K3.9%05
BSX
BOSTON SCIENTIFIC CORP
$326M5.2M3.8%06
G6683N103
NU HLDGS LTD
$323M22.4M3.7%07
AMAT
APPLIED MATLS INC
$297M870K3.4%08
MSFT
MICROSOFT CORP
$269M726K3.1%09
RTX
RTX CORPORATION
$263M1.4M3.0%10
AGX
ARGAN INC
$253M465K2.9%

Filing history

2026Q1Mar 31
$8.7B▼ 6.9%
241 positionsView →2025Q4Dec 31
$9.3B▲ 24.5%
179 positionsView →2025Q3Sep 30
$7.5B▲ 12.3%
203 positionsView →2025Q2Jun 30
$6.7B▲ 17.7%
251 positionsLocked2025Q1Mar 31
$5.7B▲ 1.8%
235 positionsLocked2024Q4Dec 31
$5.6B▲ 8.4%
225 positionsLocked2024Q3Sep 30
$5.1B▼ 2.7%
229 positionsLocked2024Q2Jun 30
$5.3B▼ 0.9%
267 positionsLocked2024Q1Mar 31
$5.3B▲ 6.9%
405 positionsLocked2023Q4Dec 31
$5.0B▲ 12.5%
348 positionsLocked2023Q3Sep 30
$4.4B▼ 5.6%
301 positionsLocked2023Q2Jun 30
$4.7B▲ 18.7%
392 positionsLocked
Showing 12 of 96