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Maverick Capital
Maverick
Lee Ainslie's Tiger Cub long/short equity fund. Sector-balanced fundamental book.
2026Q2 13F
Filed May 15, 2026 · CIK 934639
Portfolio at quarter-end
Total value
$8670.23B
Positions
241
Top 20 holdings
| # | Holding | Shares | Value | % |
|---|---|---|---|---|
| 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% |
Source
www.sec.gov/Archives/edgar/data/934639/000094787126000553/0000947871-26-000553-index.htmOriginal 13F-HR filing on SEC EDGAR. Filings are public-domain federal records.
Data sources & methodology
All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →
TZ Researched & published by TradesZ Research
Not investment advice. 13F filings show positions as of the quarter end, are filed up to 45 days later, and only list LONG U.S. equity positions — they don't include shorts, options or international holdings.