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Lee Ainslie's Maverick Capital ran a broad Q2 2026 book ($11.3B, 177 names, top-5 25%): 10+ new positions include Meta ($430M, immediately a top-10 holding), Snowflake, Vulcan Materials, Performance Food and Voya. Nu Holdings sits at #1 (5.9%) after being added +121%. Existing positions built up: AMD +44.3%, Astera Labs +11.7%, Intel +22.5%, Alphabet C +65.2%, Microsoft +14.7%, Natera +15.8%, GFL Environmental +165%. Trims: NVDA -3.7%, Amazon -12.8%, TSM -42.5%, Bio-Techne -67.6%, Novo Nordisk -20.5%. Notable exits: Argan ($253M), Linde ($211M), Abbott, Danaher, McDonald's and Molina Healthcare.
| Ticker | Company | Value | Shares | % of book | |
|---|---|---|---|---|---|
| META | Meta Platforms | $430.4M | 764K shares | 3.8% | |
| DPC | DPC | $251.5M | 5.1M shares | 2.2% | |
| SNOW | Snowflake | $248.8M | 977.7K shares | 2.2% | |
| IM8N | Non-US passthrough | $229.3M | 2.2M shares | 2.0% | |
| VMC | Vulcan Materials | $188M | 637.3K shares | 1.7% | |
| PFGC |
| Performance Food |
| $141M |
| 1.3M shares |
| 1.2% |
| VOYA | Voya Financial | $119.9M | 1.3M shares | 1.1% |
| MANE | Non-US passthrough | $97.1M | 790K shares | 0.9% |
| BLTE | Belite Bio | $61M | 396.3K shares | 0.5% |
| ABVX | AbbVie passthrough | $5.3M | 40K shares | 0.0% |
| PRGO | PERRIGO CO PLC | $4.7M | 448.1K shares | 0.0% |
| MICC | MAGNUM ICE CREAM CO NV/THE | $4.6M | 263.3K shares | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $3.7M | 50.6K shares | 0.0% |
| BF/B | BROWN-FORMAN CORP-CLASS B | $3M | 114.3K shares | 0.0% |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $2.4M | 51K shares | 0.0% |
| AVGO | Broadcom Inc | $2.2M | 5.7K shares | 0.0% |
| KHC | KRAFT HEINZ CO/THE | $2.2M | 91.3K shares | 0.0% |
| UTZ | UTZ BRANDS INC | $2M | 253.5K shares | 0.0% |
| MU | Micron Technology | $1.9M | 1.7K shares | 0.0% |
| LRCX | Lam Research Corp | $1.8M | 4.1K shares | 0.0% |
| KLAC | KLA Corp | $1.7M | 5.6K shares | 0.0% |
| TSN | TYSON FOODS INC-CL A | $1.6M | 28.3K shares | 0.0% |
| CSCO | CISCO SYSTEMS INC | $1.4M | 11.7K shares | 0.0% |
| ARM | Arm Holdings (ADR) | $1.4M | 3.8K shares | 0.0% |
| SNDK | SanDisk Corp | $1.3M | 575 shares | 0.0% |
| GEV | GE Vernova Inc | $1.3M | 1.1K shares | 0.0% |
| DELL | Dell Technologies | $1.3M | 2.9K shares | 0.0% |
| PANW | Palo Alto Networks | $1.2M | 3.7K shares | 0.0% |
| WDC | WESTERN DIGITAL CORP | $1.2M | 1.9K shares | 0.0% |
| TXN | TEXAS INSTRUMENTS INC | $1.2M | 3.9K shares | 0.0% |
| STX | Seagate Technology Holdings | $1.2M | 1.2K shares | 0.0% |
| ANET | Arista Networks | $1.2M | 6.8K shares | 0.0% |
| APH | AMPHENOL CORP-CL A | $1.1M | 6.4K shares | 0.0% |
| CRWD | CrowdStrike Holdings Inc | $1.1M | 1.5K shares | 0.0% |
| ADI | ANALOG DEVICES INC | $1.1M | 2.7K shares | 0.0% |
| QCOM | Qualcomm Inc | $1M | 5.5K shares | 0.0% |
| TER | Teradyne Inc | $1M | 2.1K shares | 0.0% |
| ASX | ASE TECHNOLOGY HOLDING -ADR | $945K | 20.9K shares | 0.0% |
| FLEX | FLEX LTD | $857K | 5.3K shares | 0.0% |
| STM | STMICROELECTRONICS NV-NY SHS | $825K | 11K shares | 0.0% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $820K | 593 shares | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $814K | 2K shares | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE | $803K | 17.8K shares | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $801K | 2.3K shares | 0.0% |
| Q | QNITY ELECTRONICS INC | $800K | 4.9K shares | 0.0% |
| CRDO | Credo Technology Group | $790K | 2.9K shares | 0.0% |
| ONTO | ONTO INNOVATION INC | $785K | 2.1K shares | 0.0% |
| UMC | UNITED MICROELECTRON-SP ADR | $783K | 28.8K shares | 0.0% |
| TEL | TE CONNECTIVITY PLC | $776K | 3.9K shares | 0.0% |
| AMKR | Amkor Technology Inc | $764K | 8.9K shares | 0.0% |
| JBL | JABIL INC | $756K | 2K shares | 0.0% |
| ON | ON SEMICONDUCTOR | $754K | 8K shares | 0.0% |
| NVMI | NOVA LTD | $729K | 1.3K shares | 0.0% |
| FORM | FORMFACTOR INC | $728K | 4.6K shares | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $693K | 2.7K shares | 0.0% |
| MXL | MAXLINEAR INC | $693K | 5.4K shares | 0.0% |
| VICR | VICOR CORP | $686K | 1.8K shares | 0.0% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $682K | 1.8K shares | 0.0% |
| NTAP | NETAPP INC | $677K | 4.4K shares | 0.0% |
| ACMR | ACM RESEARCH INC-CLASS A | $674K | 5.3K shares | 0.0% |
| LSCC | Lattice Semiconductor Corp | $665K | 4.3K shares | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $657K | 7.2K shares | 0.0% |
| FFIV | F5 Inc | $653K | 1.6K shares | 0.0% |
| SITM | SITIME CORP | $649K | 871 shares | 0.0% |
| SNX | TD SYNNEX CORP | $619K | 2.3K shares | 0.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $602K | 10.4K shares | 0.0% |
| AEIS | ADVANCED ENERGY INDUSTRIES | $596K | 1.6K shares | 0.0% |
| TTMI | TTM TECHNOLOGIES | $590K | 3.2K shares | 0.0% |
| CAMT | CAMTEK LTD | $589K | 3.6K shares | 0.0% |
| SANM | SANMINA CORP | $582K | 2.3K shares | 0.0% |
| LFUS | LITTELFUSE INC | $551K | 1.2K shares | 0.0% |
| ARW | ARROW ELECTRONICS INC | $540K | 2.5K shares | 0.0% |
| AVT | AVNET INC | $513K | 5.8K shares | 0.0% |
| LASR | NLIGHT INC | $510K | 7.3K shares | 0.0% |
| SMTC | Semtech Corp | $499K | 3.1K shares | 0.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $498K | 2.6K shares | 0.0% |
| KLIC | KULICKE & SOFFA INDUSTRIES | $494K | 3.7K shares | 0.0% |
| CVLT | COMMVAULT SYSTEMS INC | $474K | 3.3K shares | 0.0% |
| EXTR | EXTREME NETWORKS INC | $466K | 14.4K shares | 0.0% |
| VECO | VEECO INSTRUMENTS INC | $465K | 6.1K shares | 0.0% |
| DIOD | DIODES INC | $429K | 3.9K shares | 0.0% |
| SKYT | SKYWATER TECHNOLOGY INC | $328K | 9.4K shares | 0.0% |
| EL | ESTEE LAUDER COMPANIES-CL A | $253K | 3.2K shares | 0.0% |
| SLF | SUN LIFE FINANCIAL INC | $234K | 3K shares | 0.0% |
| Ticker | Name | Note |
|---|---|---|
| AGX | Argan | exited Argan |
| LIN | Linde | exited Linde |
| INFQ | InfluenceQ | |
| ABT | Abbott Laboratories | exited Abbott Labs |
| DHR | Danaher | exited Danaher |
| MCD | McDonald's | exited McDonald's |
| MOH | Molina Healthcare | |
| CUSIP:152309100 | CENTESSA PHARMACEUTICALS PLC | |
| MELI | MercadoLibre | |
| MDLN | Molina Healthcare | |
| ACHC | Acadia Healthcare | |
| EVH | Evolent Health | |
| STUB | STUBHUB HOLDINGS INC-CLASS A | |
| IPAR | INTERPARFUMS INC | |
| NTSK | NETSKOPE INC-CL A | |
| HRL | HORMEL FOODS CORP | |
| PICS | PICS NV | |
| EXPE | EXPEDIA GROUP INC | |
| FRPT | FRESHPET INC | |
| KMB | KIMBERLY-CLARK CORP | |
| GL | GLOBE LIFE INC | |
| NRG | NRG ENERGY INC | |
| ICLR | ICON PLC | |
| WCC | WESCO INTERNATIONAL INC | |
| EWBC | EAST WEST BANCORP INC | |
| WAL | WESTERN ALLIANCE BANCORP | |
| ENS | ENERSYS | |
| WDFC | WD-40 CO | |
| SHG | SHINHAN FINANCIAL GROUP-ADR | |
| TECK | TECK RESOURCES LTD-CLS B | |
| SAIA | SAIA INC | |
| CRL | CHARLES RIVER LABORATORIES | |
| RRX | REGAL REXNORD CORP | |
| PNFP | PINNACLE FINANCIAL PARTNERS | |
| GMED | GLOBUS MEDICAL INC - A | |
| CFG | CITIZENS FINANCIAL GROUP | |
| TKR | TIMKEN CO | |
| HBAN | HUNTINGTON BANCSHARES INC | |
| OSK | OSHKOSH CORP | |
| SSB | SOUTHSTATE BANK CORP | |
| ITGR | INTEGER HOLDINGS CORP | |
| HBM | HUDBAY MINERALS INC | |
| TNL | TRAVEL + LEISURE CO | |
| EXE | EXPAND ENERGY CORP | |
| AMTM | AMENTUM HOLDINGS INC | |
| KBR | KBR INC | |
| CCK | CROWN HOLDINGS INC | |
| SAIC | SCIENCE APPLICATIONS INTE | |
| MIDD | MIDDLEBY CORP | |
| AGCO | AGCO CORP | |
| RRC | RANGE RESOURCES CORP | |
| ARCB | ARCBEST CORP | |
| RGLD | ROYAL GOLD INC | |
| MTCH | MATCH GROUP INC | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | |
| FITB | FIFTH THIRD BANCORP | |
| LAZ | LAZARD INC | |
| RNST | RENASANT CORP | |
| EQX | EQUINOX GOLD CORP | |
| TEX | TEREX CORP | |
| PENN | PENN ENTERTAINMENT INC | |
| PII | POLARIS INC | |
| LIVN | LIVANOVA PLC | |
| AVNT | AVIENT CORP | |
| ABM | ABM INDUSTRIES INC | |
| CXT | CRANE NXT CO | |
| AR | ANTERO RESOURCES CORP | |
| HUN | HUNTSMAN CORP | |
| BC | BRUNSWICK CORP | |
| GTES | GATES INDUSTRIAL CORP PLC | |
| FIVE | FIVE BELOW | |
| ACM | AECOM | |
| CRC | CALIFORNIA RESOURCES CORP | |
| WERN | WERNER ENTERPRISES INC | |
| AVTR | AVANTOR INC | |
| ROKU | ROKU INC | |
| PTEN | PATTERSON-UTI ENERGY INC | |
| PENG | PENGUIN SOLUTIONS INC | |
| MOS | MOSAIC CO/THE | |
| LMND | LEMONADE INC | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | |
| CRI | CARTER'S INC | |
| BKNG | BOOKING HOLDINGS INC | |
| EQT | EQT CORP | |
| CAL | CALERES INC | |
| SIRI | SIRIUS XM HOLDINGS INC | |
| SBUX | STARBUCKS CORP | |
| TRIP | TRIPADVISOR INC | |
| BKE | BUCKLE INC/THE | |
| TGT | TARGET CORP | |
| LZ | LEGALZOOMCOM INC | |
| RBLX | ROBLOX CORP -CLASS A | |
| FDX | FEDEX CORP | |
| DIS | WALT DISNEY CO/THE | |
| BHE | BENCHMARK ELECTRONICS INC | |
| LIF | LIFE360 INC | |
| ROST | ROSS STORES INC | |
| SPOT | SPOTIFY TECHNOLOGY SA | |
| SNA | SNAP-ON INC | |
| TRUP | TRUPANION INC | |
| SMA | SMARTSTOP SELF STORAGE REIT | |
| MAN | MANPOWERGROUP INC | |
| CVS | CVS HEALTH CORP | |
| NYT | NEW YORK TIMES CO-A | |
| IART | INTEGRA LIFESCIENCES HOLDING | |
| UPS | UNITED PARCEL SERVICE-CL B | |
| WMK | WEIS MARKETS INC | |
| INTU | INTUIT INC | |
| DRI | DARDEN RESTAURANTS INC | |
| JHX | JAMES HARDIE IND PLC | |
| TJX | TJX COMPANIES INC | |
| CHH | CHOICE HOTELS INTL INC | |
| MUSA | MURPHY USA INC | |
| ROL | ROLLINS INC | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | |
| UHAL | U-HAUL HOLDING CO | |
| WINA | WINMARK CORP | |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | |
| HRB | H&R BLOCK INC | |
| CHTR | CHARTER COMMUNICATIONS INC-A | |
| WT | WISDOMTREE INC | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | |
| NOG | NORTHERN OIL AND GAS INC | |
| CON | CONCENTRA GROUP HOLDINGS PAR | |
| MITK | MITEK SYSTEMS INC | |
| DGX | QUEST DIAGNOSTICS INC | |
| CMCO | COLUMBUS MCKINNON CORP/NY | |
| JBI | JANUS INTERNATIONAL GROUP IN | |
| ERO | ERO COPPER CORP | |
| ASTE | ASTEC INDUSTRIES INC | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | |
| KR | KROGER CO | |
| TMUS | T-MOBILE US INC | |
| MLKN | MILLERKNOLL INC | |
| CNK | CINEMARK HOLDINGS INC | |
| DAVE | DAVE INC | |
| LH | LABCORP HOLDINGS INC | |
| CALY | CALLAWAY GOLF COMPANY | |
| TRV | TRAVELERS COS INC/THE | |
| CELH | CELSIUS HOLDINGS INC | |
| STZ | CONSTELLATION BRANDS INC-A | |
| LTH | LIFE TIME GROUP HOLDINGS INC | |
| CWH | CAMPING WORLD HOLDINGS INC-A | |
| CBRL | CRACKER BARREL OLD COUNTRY | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | |
| BYRN | BYRNA TECHNOLOGIES INC |
| Ticker | Q2 value | Change | Direction |
|---|---|---|---|
| NU UN | $662.7M | +121% | ADD |
| NVDA | $611.6M | -3.7% | TRIM |
| AMD | $567.2M | +44.3% | ADD |
| ALAB | $515.5M | +11.7% | ADD |
| INTC | $512.3M | +22.5% | ADD |
| GOOG | $509.5M | +65.2% | ADD |
| AMZN | $481.7M | -12.8% | TRIM |
| GFL | $375.3M | +165% | ADD |
| NTRA | $368.3M | +15.8% | ADD |
| TSM | $339.9M | -42.5% | TRIM |
| DKS | $334.3M | +41.1% | ADD |
| MSFT | $310.5M | +14.7% | ADD |
| RTX | $294.2M | +13.6% | ADD |
| COF | $277.8M | +10.9% | ADD |
| RGEN | $270.8M | +30.7% | ADD |
| PM | $263.6M | +156.9% | ADD |
| V | $258.1M | -6.8% | TRIM |
| BSX | $253.4M | +14.3% | ADD |
| MNST | $252.8M | +6.7% | ADD |
| SHW | $198M | +46.7% | ADD |
Maverick's Q2 signal is a memory/CPU/AI-application rebuild: AMD +44%, Intel +23%, Astera Labs +12%, Nu Holdings +121% and a fresh $430M Meta stake. The exit basket — Linde, Abbott, Danaher, McDonald's — clears defensive/quality-compounder names to fund it. TSM -42% while AMD/INTC are added reads as fabless-fab pair rotation, not an AI thesis change.
Figures are computed from the latest 13F-HR filing (period 2026-06-30); the filing is authoritative.