Maverick Capital Ltd filed Q1 2026 13F: NVDA leads a $8.7B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $8.7B
Holdings: 241
Previous quarter: 2025-12-31

Top 5 holdings

NVDA — $553.7M (6.4%)
AMZN — $482.8M (5.6%)
TSM — $418.2M (4.8%)
ASML — $341.3M (3.9%)
NU — $322.5M (3.7%)

New positions

LIN — $211.2M (2.4%)
INFQ — $195.6M (2.3%)
ABT — $180.5M (2.1%)
RGEN — $178.9M (2.1%)
DHR — $155.4M (1.8%)

Exits

UNP — last seen at $303.8M
SCHW — last seen at $125.2M
PEABODY ENERGY CORP — last seen at $120.8M
LRCX — last seen at $108.4M
SGI — last seen at $101.9M

Biggest adds

NU — +$126.4M (now $322.5M)
AGX — +$115.6M (now $253.1M)
MCD — +$87.6M (now $91.4M)

Biggest trims

MSFT — -$287.8M (now $268.6M)
PM — -$255.4M (now $93.8M)
BSX — -$218M (now $62.8M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/maverick-capital

This article: https://worldsmartmoney.com/news/maverick-capital-2026-03-31-000553

English thread

Tweet 1/5 · 166 chars

Maverick Capital Ltd filed Q1 2026 13F.

Portfolio: $8.7B (241 holdings)
Top: NVDA $553.7M (6.4%)

https://worldsmartmoney.com/news/maverick-capital-2026-03-31-000553

Tweet 2/5 · 128 chars

Top 5 holdings:

1. NVDA $553.7M (6.4%)
2. AMZN $482.8M (5.6%)
3. TSM $418.2M (4.8%)
4. ASML $341.3M (3.9%)
5. NU $322.5M (3.7%)

Tweet 3/5 · 111 chars

Position changes from 2025-12-31:

🆕 New: LIN, INFQ, ABT, RGEN
🚪 Exited: UNP, SCHW, PEABODY ENERGY CORP, LRCX

Tweet 4/5 · 121 chars

📈 Biggest adds:
  NU +$126.4M
  AGX +$115.6M
  MCD +$87.6M

📉 Biggest trims:
  MSFT -$287.8M
  PM -$255.4M
  BSX -$218M

Tweet 5/5 · 246 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/934639/000094787126000553/0000947871-26-000553-index.htm
WSM: https://worldsmartmoney.com/news/maverick-capital-2026-03-31-000553

Chinese thread

Tweet 1/5 · 147 chars

Maverick Capital Ltd 更新 2026 Q1 13F

组合：$8.7B（241 只持仓）
第一持仓：NVDA $553.7M（6.4%）

https://worldsmartmoney.com/news/maverick-capital-2026-03-31-000553

Tweet 2/5 · 116 chars

前 5 大持仓：

1. NVDA $553.7M（6.4%）
2. AMZN $482.8M（5.6%）
3. TSM $418.2M（4.8%）
4. ASML $341.3M（3.9%）
5. NU $322.5M（3.7%）

Tweet 3/5 · 84 chars

相比 2025-12-31 的变化：

🆕 新建仓：LIN、INFQ、ABT、RGEN
🚪 清仓：UNP、SCHW、PEABODY ENERGY CORP、LRCX

Tweet 4/5 · 104 chars

📈 加仓最多：
  NU +$126.4M
  AGX +$115.6M
  MCD +$87.6M

📉 减仓最多：
  MSFT -$287.8M
  PM -$255.4M
  BSX -$218M

Tweet 5/5 · 215 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/934639/000094787126000553/0000947871-26-000553-index.htm
WSM 解读：https://worldsmartmoney.com/news/maverick-capital-2026-03-31-000553

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.