Filed: 2/13/2026ACC: 0000947871-26-000150
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $9.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$9.32B
Total AUM (reported)
137.60M
Total Shares
Allocation by class
COM$5.92B63.5%
CL A$565.16M6.1%
SPONSORED ADS$545.16M5.9%
CAP STK CL C$358.20M3.8%
COM CL A$321.82M3.5%
N Y REGISTRY SHS$279.24M3.0%
SHS$220.28M2.4%
Portfolio Concentration
Top 3$1.66B17.9%
4–10$2.40B25.8%
11–25$3.05B32.8%
Rest$2.20B23.6%
Top 3 weight
17.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 137.60M
Sole
Full voting authority
137.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
NVIDIA CORPORATION
SOLEShares2.99M
TypeSH
Market value$556.96M
5.98%
Sole
2.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.15M
TypeSH
Market value$556.40M
5.97%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.38M
TypeSH
Market value$549.96M
5.90%
Sole
2.38M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.66M
TypeSH
Market value$504.05M
5.41%
Sole
1.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$358.20M
3.85%
Sole
1.14M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.18M
TypeSH
Market value$349.20M
3.75%
Sole
2.18M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.30M
TypeSH
Market value$314.19M
3.37%
Sole
1.30M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.31M
TypeSH
Market value$303.77M
3.26%
Sole
1.31M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.13M
TypeSH
Market value$290.73M
3.12%
Sole
1.13M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.94M
TypeSH
Market value$280.73M
3.01%
Sole
2.94M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares261K
TypeSH
Market value$279.24M
3.00%
Sole
261K
Shared
0.00
None
0.00
VISA INC
SOLEShares776.86K
TypeSH
Market value$272.45M
2.92%
Sole
776.86K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.37M
TypeSH
Market value$251.05M
2.69%
Sole
1.37M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares3.85M
TypeSH
Market value$226.47M
2.43%
Sole
3.85M
Shared
0.00
None
0.00
NATERA INC
SOLEShares944.03K
TypeSH
Market value$216.27M
2.32%
Sole
944.03K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares5.02M
TypeSH
Market value$215.76M
2.32%
Sole
5.02M
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares2.69M
TypeSH
Market value$206.49M
2.22%
Sole
2.69M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares1.84M
TypeSH
Market value$202.30M
2.17%
Sole
1.84M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares11.71M
TypeSH
Market value$196.10M
2.10%
Sole
11.71M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares461.87K
TypeSH
Market value$194.92M
2.09%
Sole
461.87K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares834.25K
TypeSH
Market value$165.16M
1.77%
Sole
834.25K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares9.66M
TypeSH
Market value$164.22M
1.76%
Sole
9.66M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares2.05M
TypeSH
Market value$163.89M
1.76%
Sole
2.05M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares975.96K
TypeSH
Market value$162.36M
1.74%
Sole
975.96K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares438.86K
TypeSH
Market value$137.50M
1.48%
Sole
438.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.99M | SH | $556.96M 5.98% | 2.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.15M | SH | $556.40M 5.97% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.38M | SH | $549.96M 5.90% | 2.38M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.66M | SH | $504.05M 5.41% | 1.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.14M | SH | $358.20M 3.85% | 1.14M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.18M | SH | $349.20M 3.75% | 2.18M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.30M | SH | $314.19M 3.37% | 1.30M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.31M | SH | $303.77M 3.26% | 1.31M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.13M | SH | $290.73M 3.12% | 1.13M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.94M | SH | $280.73M 3.01% | 2.94M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 261K | SH | $279.24M 3.00% | 261K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 776.86K | SH | $272.45M 2.92% | 776.86K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.37M | SH | $251.05M 2.69% | 1.37M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 3.85M | SH | $226.47M 2.43% | 3.85M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 944.03K | SH | $216.27M 2.32% | 944.03K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 5.02M | SH | $215.76M 2.32% | 5.02M | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.69M | SH | $206.49M 2.22% | 2.69M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.84M | SH | $202.30M 2.17% | 1.84M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 11.71M | SH | $196.10M 2.10% | 11.71M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 461.87K | SH | $194.92M 2.09% | 461.87K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 834.25K | SH | $165.16M 1.77% | 834.25K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 9.66M | SH | $164.22M 1.76% | 9.66M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 2.05M | SH | $163.89M 1.76% | 2.05M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 975.96K | SH | $162.36M 1.74% | 975.96K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 438.86K | SH | $137.50M 1.48% | 438.86K | 0.00 | 0.00 |
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