Maverick Capital (Lee Ainslie)
Famous investors & activistsFiles as MAVERICK CAPITAL LTD (SEC CIK 934639). Portfolio from its latest quarterly 13F-HR filing.
- $30.95B
- Tracked value
- 174
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 174 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | IVVDInvivyd, Inc. | 53.5% | unch. | 18,970,913 | $16.55B |
| 2 | GUTSFRACTYL HEALTH, INC. | 10.2% | unch. | 3,974,806 | $3.16B |
| 3 | NUNu Holdings Ltd. | 2.1% | ▲ 121% | 49,599,701 | $662.65M |
| 4 | NVDANVIDIA CORP | 2.0% | ▼ 3.7% | 3,056,784 | $611.63M |
| 5 | AMDADVANCED MICRO DEVICES INC | 1.8% | ▲ 44.3% | 976,326 | $567.16M |
| 6 | ALABAstera Labs, Inc. | 1.7% | ▲ 11.7% | 1,067,215 | $515.49M |
| 7 | INTCINTEL CORP | 1.7% | ▲ 22.5% | 3,668,855 | $512.28M |
| 8 | GOOGAlphabet Inc. | 1.6% | ▲ 65.2% | 1,442,118 | $509.54M |
| 9 | AMZNAMAZON COM INC | 1.6% | ▼ 12.8% | 2,020,894 | $481.66M |
| 10 | METAMeta Platforms, Inc. | 1.4% | NEW | 764,041 | $430.38M |
| 11 | GFLGFL Environmental Inc. | 1.2% | ▲ 165% | 10,202,931 | $375.28M |
| 12 | NTRANatera, Inc. | 1.2% | ▲ 15.8% | 1,356,663 | $368.27M |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.1% | ▼ 42.5% | 711,757 | $339.91M |
| 14 | DKSDICK'S SPORTING GOODS, INC. | 1.1% | ▲ 41.1% | 1,473,873 | $334.29M |
| 15 | MSFTMICROSOFT CORP | 1.0% | ▲ 14.7% | 832,377 | $310.49M |
| 16 | RTXRTX Corp | 1.0% | ▲ 13.6% | 1,550,533 | $294.18M |
| 17 | COFCAPITAL ONE FINANCIAL CORP | 0.9% | ▲ 10.9% | 1,384,692 | $277.8M |
| 18 | RGENREPLIGEN CORP | 0.9% | ▲ 30.7% | 1,984,554 | $270.77M |
| 19 | PMPhilip Morris International Inc. | 0.9% | ▲ 157% | 1,457,059 | $263.6M |
| 20 | VVISA INC. | 0.8% | ▼ 6.8% | 752,252 | $258.09M |
| 21 | BSXBOSTON SCIENTIFIC CORP | 0.8% | ▲ 14.3% | 5,937,553 | $253.41M |
| 22 | MNSTMonster Beverage Corp | 0.8% | ▲ 6.7% | 2,630,260 | $252.82M |
| 23 | DPCDPC Holdings PLC | 0.8% | NEW | 5,126,868 | $251.52M |
| 24 | SNOWSnowflake Inc. | 0.8% | NEW | 977,710 | $248.83M |
| 25 | INSMINSMED Inc | 0.7% | NEW | 2,150,762 | $229.31M |
| 26 | SHWSHERWIN WILLIAMS CO | 0.6% | ▲ 46.7% | 575,013 | $197.99M |
| 27 | CPTCAMDEN PROPERTY TRUST | 0.6% | ▼ 8.6% | 1,707,280 | $195.47M |
| 28 | VMCVulcan Materials CO | 0.6% | NEW | 637,264 | $188M |
| 29 | CVNACARVANA CO. | 0.6% | ▲ 25.6% | 2,638,673 | $173.68M |
| 30 | SWXSouthwest Gas Holdings, Inc. | 0.5% | ▼ 11.2% | 1,889,558 | $167.57M |
| 31 | KOCOCA COLA CO | 0.5% | ▲ 56.2% | 2,006,974 | $163.11M |
| 32 | FLRFLUOR CORP | 0.5% | ▲ 102% | 2,863,657 | $150.03M |
| 33 | PFGCPerformance Food Group Co | 0.5% | NEW | 1,261,179 | $140.99M |
| 34 | VOYAVoya Financial, Inc. | 0.4% | NEW | 1,324,081 | $119.87M |
| 35 | NAMSNewAmsterdam Pharma Co N.V. | 0.4% | ▲ 49.5% | 3,267,802 | $110.75M |
| 36 | TECHBIO-TECHNE Corp | 0.4% | ▼ 67.6% | 1,535,610 | $108.49M |
| 37 | ROIVRoivant Sciences Ltd. | 0.3% | ▲ 73.9% | 2,829,024 | $100.12M |
| 38 | MANEVeradermics, Inc | 0.3% | NEW | 789,980 | $97.12M |
| 39 | MIRMirion Technologies, Inc. | 0.3% | ▲ 97.9% | 5,245,039 | $94.04M |
| 40 | PCVXVaxcyte, Inc. | 0.3% | ▲ 17.1% | 1,613,242 | $93.78M |
| 41 | NVONOVO NORDISK A S | 0.3% | ▼ 20.5% | 1,653,872 | $79.29M |
| 42 | COMPCompass, Inc. | 0.2% | ▲ 14.3% | 5,912,783 | $72.9M |
| 43 | MMSIMERIT MEDICAL SYSTEMS INC | 0.2% | ▲ 37.0% | 978,617 | $67.86M |
| 44 | BLTEBELITE BIO, INC | 0.2% | NEW | 396,311 | $61.03M |
| 45 | QUREuniQure N.V. | 0.1% | ▲ 32.6% | 925,383 | $42.62M |
| 46 | RCKTROCKET PHARMACEUTICALS, INC. | 0.0% | ▲ 10.0% | 3,923,963 | $13.42M |
| 47 | ABVXAbivax S.A. | 0.0% | NEW | 40,000 | $5.33M |
| 48 | CLSCELESTICA INC | 0.0% | ▲ 10.4% | 12,782 | $4.67M |
| 49 | PRGOPERRIGO Co plc | 0.0% | NEW | 448,053 | $4.66M |
| 50 | MICCMagnum Ice Cream Co N.V. | 0.0% | NEW | 263,278 | $4.58M |
| 51 | NVSNOVARTIS AG | 0.0% | ▲ 82.3% | 27,789 | $4.36M |
| 52 | BGBunge Global SA | 0.0% | ▲ 66.9% | 40,018 | $4.27M |
| 53 | PRMBPrimo Brands Corp | 0.0% | ▼ 25.5% | 167,188 | $4.09M |
| 54 | BNSBANK OF NOVA SCOTIA | 0.0% | ▲ 25.4% | 46,020 | $3.99M |
| 55 | SEBSEABOARD CORP /DE/ | 0.0% | ▲ 16.5% | 863 | $3.85M |
| 56 | JJSFJ&J SNACK FOODS CORP | 0.0% | NEW | 50,600 | $3.72M |
| 57 | TPBTurning Point Brands, Inc. | 0.0% | ▲ 12.0% | 43,489 | $3.69M |
| 58 | MOALTRIA GROUP, INC. | 0.0% | ▼ 4.1% | 50,201 | $3.61M |
| 59 | COCOVita Coco Company, Inc. | 0.0% | ▼ 32.9% | 51,659 | $3.42M |
| 60 | KVUEKenvue Inc. | 0.0% | ▲ 89.1% | 173,991 | $3.32M |
| 61 | SJMJ M SMUCKER Co | 0.0% | ▼ 7.1% | 27,733 | $3.12M |
| 62 | BF-BBROWN FORMAN CORP | 0.0% | NEW | 114,286 | $3.05M |
| 63 | EPCEDGEWELL PERSONAL CARE Co | 0.0% | ▼ 34.6% | 108,147 | $2.9M |
| 64 | SPBSpectrum Brands Holdings, Inc. | 0.0% | ▼ 51.6% | 32,795 | $2.81M |
| 65 | CNICANADIAN NATIONAL RAILWAY CO | 0.0% | ▲ 25.1% | 23,484 | $2.8M |
| 66 | ELANElanco Animal Health Inc | 0.0% | ▼ 32.1% | 98,098 | $2.41M |
| 67 | PBHPrestige Consumer Healthcare Inc. | 0.0% | NEW | 50,975 | $2.41M |
| 68 | BTIBritish American Tobacco p.l.c. | 0.0% | ▲ 4.6% | 36,682 | $2.27M |
| 69 | ALCALCON INC | 0.0% | ▲ 159% | 33,036 | $2.22M |
| 70 | SNYSanofi | 0.0% | ▲ 110% | 51,572 | $2.2M |
| 71 | COTYCOTY INC. | 0.0% | ▼ 20.3% | 1,005,317 | $2.17M |
| 72 | AVGOBroadcom Inc. | 0.0% | NEW | 5,734 | $2.17M |
| 73 | KHCKraft Heinz Co | 0.0% | NEW | 91,329 | $2.16M |
| 74 | UTZUtz Brands, Inc. | 0.0% | NEW | 253,475 | $1.95M |
| 75 | ASMLASML HOLDING NV | 0.0% | ▼ 99.6% | 980 | $1.95M |
| 76 | REYNReynolds Consumer Products Inc. | 0.0% | ▲ 36.9% | 72,127 | $1.94M |
| 77 | MUMICRON TECHNOLOGY INC | 0.0% | NEW | 1,673 | $1.93M |
| 78 | KDPKeurig Dr Pepper Inc. | 0.0% | ▲ 4.6% | 58,380 | $1.91M |
| 79 | TFIITFI International Inc. | 0.0% | ▼ 3.4% | 13,108 | $1.88M |
| 80 | CNQCANADIAN NATURAL RESOURCES Ltd | 0.0% | ▲ 1.7% | 46,850 | $1.85M |
| 81 | AMATAPPLIED MATERIALS INC /DE | 0.0% | ▼ 99.7% | 2,468 | $1.78M |
| 82 | LRCXLAM RESEARCH CORP | 0.0% | NEW | 4,083 | $1.77M |
| 83 | KLACKLA CORP | 0.0% | NEW | 5,599 | $1.69M |
| 84 | BUDAnheuser-Busch InBev SA/NV | 0.0% | ▼ 60.3% | 20,269 | $1.67M |
| 85 | TSNTYSON FOODS, INC. | 0.0% | NEW | 28,280 | $1.62M |
| 86 | CSCOCISCO SYSTEMS, INC. | 0.0% | NEW | 11,722 | $1.38M |
| 87 | ARMARM HOLDINGS PLC /UK | 0.0% | NEW | 3,813 | $1.35M |
| 88 | DBDEUTSCHE BANK AKTIENGESELLSCHAFT | 0.0% | ▲ 63.2% | 38,837 | $1.31M |
| 89 | SNDKSandisk Corp | 0.0% | NEW | 575 | $1.31M |
| 90 | GEVGE Vernova Inc. | 0.0% | NEW | 1,109 | $1.3M |
| 91 | DELLDell Technologies Inc. | 0.0% | NEW | 2,935 | $1.27M |
| 92 | MRVLMarvell Technology, Inc. | 0.0% | ▼ 97.8% | 4,226 | $1.26M |
| 93 | PANWPalo Alto Networks Inc | 0.0% | NEW | 3,655 | $1.25M |
| 94 | GLWCORNING INC /NY | 0.0% | ▼ 98.7% | 4,774 | $1.22M |
| 95 | HSYHERSHEY CO | 0.0% | ▼ 70.3% | 6,924 | $1.21M |
| 96 | CAGCONAGRA BRANDS INC. | 0.0% | ▼ 37.2% | 89,682 | $1.21M |
| 97 | WDCWESTERN DIGITAL CORP | 0.0% | NEW | 1,882 | $1.2M |
| 98 | TXNTEXAS INSTRUMENTS INC | 0.0% | NEW | 3,924 | $1.17M |
| 99 | STXSeagate Technology Holdings plc | 0.0% | NEW | 1,210 | $1.17M |
| 100 | ANETArista Networks, Inc. | 0.0% | NEW | 6,785 | $1.15M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.