M
Maverick Capital
Maverick
Lee Ainslie's Tiger Cub long/short equity fund. Sector-balanced fundamental book.
2026Q2 13F
Ingediend May 15, 2026 · CIK 934639
Portefeuille per kwartaaleinde
Totale waarde
$8670.23B
Posities
241
Grootste 20 posities
| # | Positie | Aandelen | Waarde | % |
|---|---|---|---|---|
| 1 | — NVIDIA CORPORATION | 3.17M | $553.71B | 6.4% |
| 2 | — AMAZON COM INC | 2.32M | $482.77B | 5.6% |
| 3 | — TAIWAN SEMICONDUCTOR MANUFAC | 1.24M | $418.17B | 4.8% |
| 4 | — ASML HLDG NV | 258K | $341.27B | 3.9% |
| 5 | — NU HLDGS LTD | 22.44M | $322.52B | 3.7% |
| 6 | — APPLIED MATLS INC | 870K | $297.34B | 3.4% |
| 7 | — MICROSOFT CORP | 726K | $268.61B | 3.1% |
| 8 | RTX RTX CORPORATION | 1.36M | $263.29B | 3.0% |
| 9 | BSX BOSTON SCIENTIFIC CORP | 4.20M | $263.24B | 3.0% |
| 10 | AGX ARGAN INC | 465K | $253.13B | 2.9% |
| 11 | — ALPHABET INC | 873K | $250.34B | 2.9% |
| 12 | TECH BIO-TECHNE CORP | 4.74M | $247.70B | 2.9% |
| 13 | V VISA INC | 807K | $243.89B | 2.8% |
| 14 | NTRA NATERA INC | 1.17M | $234.31B | 2.7% |
| 15 | — CAPITAL ONE FINL CORP | 1.25M | $227.76B | 2.6% |
| 16 | LIN LINDE PLC | 426K | $211.25B | 2.4% |
| 17 | DKS DICKS SPORTING GOODS INC | 1.04M | $207.19B | 2.4% |
| 18 | INFQ INFLEQTION INC | 19.94M | $195.63B | 2.3% |
| 19 | — SOUTHWEST GAS HLDGS INC | 2.13M | $184.83B | 2.1% |
| 20 | — CAMDEN PPTY TR | 1.87M | $182.42B | 2.1% |
Bron
www.sec.gov/Archives/edgar/data/934639/000094787126000553/0000947871-26-000553-index.htmOriginele 13F-HR-filing op SEC EDGAR. Filings zijn publiek-domein federale documenten.
Databronnen & methodologie
Alle cijfers komen uit officiële, publiek-domein overheidsfilings. Lees onze methodologie voor hoe we deze data verzamelen, verwerken en scoren. Bekijk de methodologie →
TZ Onderzocht & gepubliceerd door TradesZ Research
Geen beleggingsadvies. 13F-filings tonen posities per kwartaaleinde, worden tot 45 dagen later ingediend en bevatten alleen LONG Amerikaanse aandelenposities — geen shorts, opties of internationale posities.