13F filing recap · Q1 2026

What did Maverick Capital buy in Q1 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$8.60B

Positions

239

Estimated turnover

55.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LINLinde Plc$211.25Mreported value+426.1K shares INFQInfleqtion, Inc.$195.63Mreported value+19.94M shares ABTAbbott Laboratories$180.51Mreported value+1.76M shares RGENRepligen Corp$178.95Mreported value+1.52M shares DHRDanaher Corporation$155.41Mreported value+819.7K shares AMDAdvanced Micro Devices Inc$137.64Mreported value+676.6K shares INTCIntel Corp$132.19Mreported value+3.00M shares MOHMolina Healthcare, Inc.$86.08Mreported value+645.8K shares NVONovo Nordisk A/s$76.44Mreported value+2.08M shares FLRFluor Corporation$66.04Mreported value+1.42M shares GLWCorning Inc /ny$50.92Mreported value+374.5K shares MIRMirion Technologies, Inc.$49.26Mreported value+2.65M shares ROIVRoivant Sciences Ltd.$45.07Mreported value+1.63M shares MRVLMarvell Technology, Inc.$18.64Mreported value+188.2K shares IPARInterparfums, Inc.$5.15Mreported value+56.7K shares HRLHormel Foods Corporation$3.87Mreported value+171.1K shares EPCEdgewell Personal Care Company$3.53Mreported value+165.2K shares CLSCelestica Inc.$3.27Mreported value+11.6K shares BGBunge Global SA$3.05Mreported value+24.0K shares PICSPics N.v.$2.81Mreported value+268.7K shares BNSBank of Nova Scotia$2.55Mreported value+36.7K shares COTYCoty Inc.$2.54Mreported value+1.26M shares CNQCanadian Natural Resources Limited$2.25Mreported value+46.0K shares CNICanadian National Railway Company$1.93Mreported value+18.8K shares KMBKimberly-Clark Corporation$1.84Mreported value+19.0K shares PAASPan American Silver Corp.$1.80Mreported value+32.9K shares CLXClorox Co /de/$1.71Mreported value+16.5K shares MKSIMks Inc$1.67Mreported value+7.3K shares COHRCoherent Corp.$1.64Mreported value+6.9K shares KVUEKenvue Inc.$1.59Mreported value+92.0K shares GLGlobe Life Inc.$1.54Mreported value+11.1K shares NRGNrg Energy, Inc$1.54Mreported value+10.5K shares ICLRICON PLC$1.54Mreported value+13.9K shares LITELumentum Holdings Inc.$1.53Mreported value+2.2K shares WCCWesco International, Inc.$1.52Mreported value+5.6K shares EWBCEast West Bancorp Inc$1.52Mreported value+14.2K shares SUSuncor Energy Inc$1.52Mreported value+22.9K shares ENTGEntegris, Inc.$1.51Mreported value+12.9K shares WALWestern Alliance Bancorporation$1.49Mreported value+21.1K shares ESIElement Solutions Inc$1.49Mreported value+43.5K shares ENSEnersys$1.48Mreported value+8.5K shares TFIITfi International Inc.$1.48Mreported value+13.6K shares TECKTeck Resources Limited$1.43Mreported value+27.6K shares SAIASaia, Inc.$1.42Mreported value+4.0K shares CRLCharles River Laboratories International, Inc.$1.41Mreported value+8.2K shares RRXRegal Rexnord Corp$1.38Mreported value+7.4K shares PNFPPinnacle Financial Partners, Inc.$1.38Mreported value+16.0K shares AAOIApplied Optoelectronics, Inc.$1.37Mreported value+16.2K shares GMEDGlobus Medical, Inc.$1.35Mreported value+15.7K shares CFGCitizens Financial Group Inc/ri$1.33Mreported value+22.2K shares ALGMAllegro Microsystems, Inc.$1.33Mreported value+42.2K shares TKRTimken Co$1.33Mreported value+13.2K shares HBANHuntington Bancshares Incorporated$1.30Mreported value+83.2K shares GNRCGenerac Holdings Inc.$1.27Mreported value+6.5K shares UCTTUltra Clean Holdings, Inc.$1.26Mreported value+20.3K shares OSKOshkosh Corporation$1.25Mreported value+8.5K shares SSBSouthstate Bank Corp$1.25Mreported value+13.5K shares ITGRInteger Holdings Corporation$1.24Mreported value+14.1K shares HBMHudbay Minerals Inc.$1.23Mreported value+59.0K shares TNLTravel & Leisure Co.$1.22Mreported value+17.6K shares EXEChesapeake Energy Corporation$1.21Mreported value+11.0K shares AMTMAmentum Holdings, Inc.$1.21Mreported value+46.3K shares KBRKbr, Inc.$1.20Mreported value+32.6K shares SNYSanofi$1.18Mreported value+24.6K shares CCKCrown Holdings, Inc.$1.16Mreported value+11.6K shares SAICScience Applications International Corporation$1.15Mreported value+12.1K shares MIDDThe Middleby Corporation$1.15Mreported value+8.6K shares ICHRIchor Holdings, Ltd.$1.14Mreported value+24.4K shares RMBSRambus Inc$1.12Mreported value+13.0K shares AGCOAgco Corp /de$1.12Mreported value+9.7K shares RRCRange Resources Corporation$1.09Mreported value+24.2K shares CVECenovus Energy Inc.$1.09Mreported value+41.2K shares ARCBArcbest Corporation$1.09Mreported value+11.1K shares RGLDRoyal Gold, Inc$1.08Mreported value+4.2K shares MTCHMatch Group, Inc.$1.06Mreported value+34.5K shares MSMMsc Industrial Direct Co., Inc.$1.04Mreported value+11.3K shares FITBFifth Third Bancorp$1.04Mreported value+22.3K shares LAZLazard, Inc.$1.04Mreported value+24.4K shares RNSTRenasant Corp$1.01Mreported value+27.9K shares EQXEquinox Gold Corp.$1.00Mreported value+69.5K shares TEXTerex Corporation$995.5Kreported value+16.8K shares ALCAlcon Inc.$959.4Kreported value+12.7K shares PENNPenn Entertainment, Inc.$958.9Kreported value+63.8K shares PIIPolaris Inc.$957.5Kreported value+17.6K shares LIVNLivanova Plc$956.2Kreported value+15.0K shares AVNTAvient Corporation$931.1Kreported value+25.6K shares ABMAbm Industries Incorporated$924.4Kreported value+24.0K shares CXTCrane Nxt, Co.$896.6Kreported value+22.1K shares ARAntero Resources Corporation$883.5Kreported value+20.8K shares HUNHuntsman Corporation$868.9Kreported value+65.3K shares BCBrunswick Corporation$854.4Kreported value+11.7K shares GTESGates Industrial Corp Ltd.$845.6Kreported value+37.4K shares FIVEFive Below, Inc.$836.5Kreported value+3.7K shares ACMAecom$835.2Kreported value+9.8K shares SIMOSilicon Motion Technology Corporation$827.5Kreported value+7.4K shares MFCManulife Financial Corporation$822.6Kreported value+23.9K shares WPMWheaton Precious Metals Corp.$820.2Kreported value+6.2K shares CRCCalifornia Resources Corp$808.5Kreported value+11.7K shares WERNWerner Enterprises, Inc.$801.9Kreported value+27.3K shares AVTRAvantor, Inc.$790.4Kreported value+100.8K shares PTENPatterson Uti Energy Inc$774.7Kreported value+71.5K shares PENGPenguin Solutions, Inc.$770.8Kreported value+43.8K shares MOSMosaic Co$769.1Kreported value+30.2K shares HLXHelix Energy Solutions Group, Inc.$748.9Kreported value+75.7K shares EQTEqt Corporation$731.2Kreported value+11.5K shares SBUXStarbucks Corporation$728.0Kreported value+8.1K shares TRIPTripadvisor, Inc.$723.7Kreported value+67.9K shares BHEBenchmark Electronics, Inc.$702.7Kreported value+12.5K shares LIFLife360, Inc.$699.9Kreported value+17.1K shares SPOTSpotify Technology S.a.$693.9Kreported value+1.4K shares DBDeutsche Bank Aktiengesellschaft$690.8Kreported value+23.8K shares SNASnap-On Inc$687.2Kreported value+1.9K shares MANManpowergroup Inc.$681.4Kreported value+23.1K shares CVSCVS Health Corp$680.3Kreported value+9.5K shares IARTIntegra Lifesciences Holdings Corp$679.3Kreported value+72.1K shares DRIDarden Restaurants, Inc.$674.8Kreported value+3.4K shares JHXJames Hardie Industries Plc$673.0Kreported value+35.5K shares TJXThe Tjx Companies, Inc.$669.6Kreported value+4.2K shares CHHChoice Hotels International Inc /de$662.5Kreported value+6.4K shares UHALU-Haul Holding Company$650.8Kreported value+13.6K shares WTWisdomtree, Inc.$620.5Kreported value+42.6K shares KGCKinross Gold Corp$610.9Kreported value+20.0K shares KNXKnight-Swift Transportation Holdings Inc.$610.9Kreported value+10.6K shares NOGNorthern Oil & Gas, Inc.$602.2Kreported value+20.6K shares LOGILogitech International S.a.$592.7Kreported value+6.5K shares CONConcentra Group Holdings Parent, Inc.$591.2Kreported value+27.6K shares MITKMitek Systems, Inc.$589.3Kreported value+43.6K shares CMCOColumbus Mckinnon Corporation$534.5Kreported value+36.8K shares JBIJanus International Group, Inc.$515.0Kreported value+100.0K shares EROEro Copper Corp.$513.6Kreported value+19.3K shares ASTEAstec Industries, Inc.$510.0Kreported value+9.5K shares KRKroger Co$460.1Kreported value+6.4K shares TMUST-Mobile Us, Inc.$452.0Kreported value+2.2K shares BBarrick Mining Corp$448.6Kreported value+11.0K shares MLKNMillerknoll, Inc.$444.1Kreported value+30.7K shares CNKCinemark Holdings, Inc.$436.0Kreported value+15.3K shares TRVTravelers Companies, Inc.$380.6Kreported value+1.3K shares CELHCelsius Holdings, Inc.$369.8Kreported value+10.4K shares STZConstellation Brands, Inc.$355.9Kreported value+2.4K shares TDToronto Dominion Bank$351.6Kreported value+3.8K shares CBRLCracker Barrel Old Country Store, Inc.$251.2Kreported value+8.9K shares

Increased positions

NVDANvidia Corp$553.71Mreported value+188.6K shares+6.3%NUNu Holdings Ltd.$322.52Mreported value+10.73M shares+91.6%BSXBoston Scientific Corp$263.24Mreported value+1.25M shares+42.5%AGXArgan Inc$253.13Mreported value+25.9K shares

Reduced positions

AMZNAmazon.com Inc$482.77Mreported value-64.6K shares-2.7%TSMTaiwan Semiconductor Manufacturing$418.17Mreported value-421.3K shares-25.4%ASMLAsml Holding N.v.$341.27Mreported value-2.6K shares-1.0%AMATApplied Materials Inc /de$297.34Mreported value-261.3K shares

Exited positions

UNPUnion Pacific Corp$303.77Mprior reported value-1.31M shares-100.0%SCHWSchwab Charles Corp$125.20Mprior reported value-1.25M shares-100.0%BTUPeabody Energy Corp$120.80Mprior reported value-4.07M shares-100.0%LRCXLam Research Corporation$108.37Mprior reported value-633.1K shares