Maverick Capital (Lee Ainslie) reported 179 equity positions with a combined reported value of $11.32B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 42.8%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | COM | $611.6M | 3.06M | 5.40% |
| 2 | ADVANCED MICRO DEVICES INC | 007903107 | COM | $567.2M | 976K | 5.01% |
| 3 | ASTERA LABS INC | 04626A103 | COM | $515.5M | 1.07M | 4.55% |
| 4 | INTEL CORP | 458140100 | COM | $512.3M | 3.67M | 4.53% |
| 5 | ALPHABET INC | 02079K107 | CAP STK CL C | $509.5M | 1.44M | 4.50% |
| 6 | AMAZON COM INC | 023135106 | COM | $481.7M | 2.02M | 4.25% |
| 7 | NU HLDGS LTD | G6683N103 | ORD SHS CL A | $475.0M | 35.55M | 4.20% |
| 8 | META PLATFORMS INC | 30303M102 | CL A | $430.4M | 764K | 3.80% |
| 9 | GFL ENVIRONMENTAL INC | 36168Q104 | SUB VTG SHS | $375.3M | 10.20M | 3.31% |
| 10 | NATERA INC | 632307104 | COM | $368.3M | 1.36M | 3.25% |
The full 179-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Maverick Capital (Lee Ainslie)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.