MAVERICK CAPITAL LTD

CIK 0000934639 · Q2 2026

13F Equity AUM

$11.3B

+30.6% QoQ

Positions

177

-62 QoQ

AUM Rank

#473

Top 5%

Skill Alpha (FF)

+1.7%/yr^ns

No Clear Edge

Rank #1,485 · Top 18%

vs S&P -0.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.3%Top 10: 44.5%Top 20: 69.7%

NU5.8%

NVDA5.4%

AMD5.0%

ALAB4.5%

INTC4.5%

GOOG4.5%

AMZN4.3%

META3.8%

GFL3.3%

NTRA3.3%

Others (167)55.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.7%

Healthcare15.8%

Financial Services11.7%

Consumer Cyclical8.8%

Communication Services8.3%

Industrials8.1%

Consumer Defensive5.4%

Unclassified4.1%

Other9.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.01%Avg: 0.56%

0–0.5%

134(2.3%)

0.5–1%

11(8.3%)

1–3%

21(41.9%)

3–5%

8(31.2%)

5%+

3(16.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 177vs 20 funds

0%Low

177

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New84Increased48Decreased41Exited146

New Positions

META3.8%

+764K

DPC HOLDINGS PLC2.2%

+5.1M

SNOW2.2%

+978K

IM8N2.0%

+2.2M

VMC1.7%

+637K

PFGC1.3%

+1.3M

VOYA1.1%

+1.3M

VERADERMICS INC0.9%

+790K

BLTE0.5%

+396K

ABVX0.1%

+40K

Increased

NU5.8%

+27.2M(+121%)

GFL3.3%

+6.4M(+165%)

MIR0.8%

+2.6M(+98%)

CVNA1.5%

+2.2M(+528%)

FLR1.3%

+1.4M(+102%)

ROIV0.9%

+1.2M(+74%)

NEWAMSTERDAM PHARMA …1.0%

+1.1M(+49%)

4I12.3%

+890K(+157%)

BSX2.2%

+742K(+14%)

COMP0.6%

+740K(+14%)

Decreased

TECH1.0%

-3,204,111(-68%)

WVE0.5%

-1,039,284(-9%)

AMAT0.0%

-867,475(-100%)

TSM3.0%

-525,601(-42%)

NVO0.7%

-426,249(-20%)

GLW0.0%

-369,733(-99%)

AMZN4.3%

-297,121(-13%)

ASML0.0%

-257,397(-100%)

COTY0.0%

-256,516(-20%)

SWX1.5%

-237,369(-11%)

Exited

AGX

-464,759

LIN

-426,111

INFLEQTION INC

-19,941,924

-1,758,160

-819,679

-294,100

-645,768

-1,854,488

-26,894

-796,077

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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