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Long/short fundDallas13F filer since 1999

Maverick Capital

Founded by Lee Ainslie
13F portfolio value$11.1BQ2 2026 · up 29% vs Q1
Positions17784 new · 146 sold out
Top 10 weight44%of portfolio value
Turnover37%vs Q1
Largest holdingNVDA5.5% of portfolio
Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to AMD (+44% shares) and ALAB (+12% shares); new positions in META, DPC and SNOW.

Biggest cut: TSM (−42% of shares). Sold out of AGX, Linde and INFQ.

Since the quarter ended, the top 10 holdings on Markets are down about 9.9% on average, led by INTC and NVDA.

Holdings · Q2 2026

1NVDANVIDIA Corporation5.5%$612M3.1MTrimmed −4%−13.0%14.2%
2AMDAdvanced Micro Devices5.1%$567M976KAdded +44%−4.8%2.4%
3ALABAstera Labs4.7%$515M1.1MAdded +12%——
4INTCIntel Corporation4.6%$512M3.7MAdded +22%−55.2%0.3%
5GOOGAlphabet4.6%$510M1.4MAdded +65%——
6AMZNAmazon.com, Inc.4.3%$482M2.0MTrimmed −13%+11.8%1.0%
7NUNU4.3%$475M35.6MAdded +58%——
8METAMeta Platforms3.9%$430M764KNew+11.7%1.2%
9GFLGFL Environmental3.4%$375M10.2MAdded +165%——
10NTRANatera3.3%$368M1.4MAdded +16%——

Sector allocation

Technology21%+0.1 ptConsumer discretionary4%−2.3 ptCommunication4%+3.9 ptIndustrials3%−0.4 ptFinancials2%−0.5 ptOther65%−0.7 pt
Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.