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ROCKWOOD RESEARCH · A CORPORATE FILINGS WEBSITE|STRAIGHT FROM THE SOURCE · SEC EDGAR|SPONSOREDYour message on this tape — bid on the Rockwood Ad Exchange · Rockwood Ad Exchange|
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Maverick Capital

Long / Short
Manager
Lee Ainslie
Quarter
Q2 2026
Filed
2026-08-14
13F value
$11.08B
Positions
177
CIK
0000934639
SHARE:XLINKEDINEMAIL
Showing the top 150 of 177 positions by value — loading the rest…
Nvidia CorporationNVDAHISTORY5.52%(3.7%)
Advanced Micro Devices IncAMDHISTORY5.12%+44.3%
Astera Labs IncALABHISTORY4.65%+11.7%
Intel CorpINTCHISTORY4.62%+22.5%
Alphabet IncGOOGHISTORY4.60%+65.2%
Amazon Com IncAMZNHISTORY4.35%(12.8%)
Nu Hldgs LTDNUHISTORY4.29%+58.4%
Meta Platforms IncMETAHISTORY3.88%NEW
GFL Environmental IncGFLHISTORY3.39%+165.0%
Natera IncNTRAHISTORY3.32%+15.8%
Taiwan Semiconductor ManufacTSMHISTORY3.07%(42.5%)
Dicks Sporting Goods IncDKSHISTORY3.02%+41.1%
Microsoft CorpMSFTHISTORY2.80%+14.7%
RTX CorporationRTXHISTORY2.65%+13.6%
Capital One Finl CorpCOFHISTORY2.51%+10.9%
Repligen CorpRGENHISTORY2.44%+30.7%
Philip Morris Intl IncPMHISTORY2.38%+156.9%
Visa IncVHISTORY2.33%(6.8%)
Boston Scientific CorpBSXHISTORY2.29%+41.5%
Monster Beverage Corp NewMNSTHISTORY2.28%+6.7%
DPC Holdings PLCDPCHISTORY2.27%NEW
Snowflake IncSNOWHISTORY2.25%NEW
Insmed IncINSMHISTORY2.07%NEW
Sherwin Williams CoSHWHISTORY1.79%+46.7%
Camden Ppty TRCPTHISTORY1.76%(8.6%)
Vulcan Matls CoVMCHISTORY1.70%NEW
Carvana CoCVNAHISTORY1.57%+527.8%
Southwest Gas Hldgs IncSWXHISTORY1.51%(11.2%)
Coca Cola CoKOHISTORY1.47%+56.2%
Performance Food Group CoPFGCHISTORY1.27%NEW
Voya Financial IncVOYAHISTORY1.08%NEW
Newamsterdam Pharma CompanyNAMSHISTORY1.00%+49.5%
Bio-Techne CorpTECHHISTORY0.98%(67.6%)
Roivant Sciences LTDROIVHISTORY0.90%+73.9%
Fluor CorpFLRHISTORY0.88%+31.2%
Veradermics IncMANEHISTORY0.88%NEW
Mirion Technologies IncMIRHISTORY0.85%+97.9%
Vaxcyte IncPCVXHISTORY0.85%+17.1%
Novo-Nordisk A SNVOHISTORY0.72%(20.5%)
Compass IncCOMPHISTORY0.66%+14.3%
Merit Med Sys IncMMSIHISTORY0.61%+37.0%
Belite Bio IncBLTEHISTORY0.55%NEW
Wave Life Sciences LTDWVEHISTORY0.54%+1.1%
Uniqure NVQUREHISTORY0.38%+32.6%
Invivyd IncIVVDHISTORY0.15%—
Rocket Pharmaceuticals IncRCKTHISTORY0.12%+10.0%
Abivax SAABVXHISTORY0.05%NEW
Celestica IncCLSHISTORY0.04%+10.4%
Perrigo Co PLCPRGOHISTORY0.04%NEW
Magnum ICE Cream Co NVMICCHISTORY0.04%NEW
Novartis AGNVSHISTORY0.04%+82.3%
Bunge Global SABGHISTORY0.04%+66.9%
Primo Brands CorporationPRMBHISTORY0.04%(25.5%)
Bank Nova Scotia B CBNSHISTORY0.04%+25.4%
Seaboard Corp DelSEBHISTORY0.03%+16.5%
J & J Snack Foods CorpJJSFHISTORY0.03%NEW
Turning PT Brands IncTPBHISTORY0.03%+12.0%
Altria Group IncMOHISTORY0.03%(4.1%)
Vita Coco Co IncCOCOHISTORY0.03%(32.9%)
Kenvue IncKVUEHISTORY0.03%+89.1%
Fractyl Health IncGUTSHISTORY0.03%—
Smucker J M CoSJMHISTORY0.03%(7.1%)
Brown Forman CorpBF-BHISTORY0.03%NEW
Edgewell Personal Care CoEPCHISTORY0.03%(34.6%)
Spectrum Brands Holdings IncSPBHISTORY0.03%(51.6%)
Canadian Natl Ry CoCNIHISTORY0.03%+25.1%
Elanco Animal Health IncELANHISTORY0.02%(32.1%)
Prestige Consmr Healthcare IPBHHISTORY0.02%NEW
British Amern Tob PLCBTIHISTORY0.02%+4.6%
Alcon AGALCHISTORY0.02%+159.5%
Sanofi SASNYHISTORY0.02%+109.8%
Coty IncCOTYHISTORY0.02%(20.3%)
Broadcom IncAVGOHISTORY0.02%NEW
Kraft Heinz CoKHCHISTORY0.02%NEW
Utz Brands IncUTZHISTORY0.02%NEW
ASML Hldg NVASMLHISTORY0.02%(99.6%)
Reynolds Consumer Prods IncREYNHISTORY0.02%+36.9%
Micron Technology IncMUHISTORY0.02%NEW
Keurig DR Pepper IncKDPHISTORY0.02%+4.6%
Tfi International IncTFIIHISTORY0.02%(3.4%)
Canadian Nat Res LTD Med TerCNQHISTORY0.02%+1.7%
Applied Matls IncAMATHISTORY0.02%(99.7%)
Lam Research CorpLRCXHISTORY0.02%NEW
Kla CorpKLACHISTORY0.02%NEW
Anheuser Busch Inbev SA NVBUDHISTORY0.02%(60.3%)
Tyson Foods IncTSNHISTORY0.01%NEW
Cisco Sys IncCSCOHISTORY0.01%NEW
Arm Holdings PLCARMHISTORY0.01%NEW
Deutsche BK AGDBHISTORY0.01%+63.2%
Sandisk CorpSNDKHISTORY0.01%NEW
GE Vernova IncGEVHISTORY0.01%NEW
Dell Technologies IncDELLHISTORY0.01%NEW
Marvell Technology IncMRVLHISTORY0.01%(97.8%)
Palo Alto Networks IncPANWHISTORY0.01%NEW
Corning IncGLWHISTORY0.01%(98.7%)
Hershey CoHSYHISTORY0.01%(70.3%)
Conagra Brands IncCAGHISTORY0.01%(37.2%)
Western Digital CorpWDCHISTORY0.01%NEW
Texas Instrs IncTXNHISTORY0.01%NEW
Seagate Technology Hldngs PLSTXHISTORY0.01%NEW
Arista Networks IncANETHISTORY0.01%NEW
Suncor Energy Inc NewSUHISTORY0.01%(6.7%)
Caribou Biosciences IncCRBUHISTORY0.01%—
Manulife Finl CorpMFCHISTORY0.01%+17.7%
Amphenol CorpAPHHISTORY0.01%NEW
Crowdstrike Hldgs IncCRWDHISTORY0.01%NEW
Analog Devices IncADIHISTORY0.01%NEW
Qualcomm IncQCOMHISTORY0.01%NEW
Teradyne IncTERHISTORY0.01%NEW
Cenovus Energy IncCVEHISTORY0.01%(3.7%)
Ase Technology Hldg Co LTDASXHISTORY0.01%NEW
Coherent CorpCOHRHISTORY0.01%(66.3%)
MKS Inc.MKSIHISTORY0.01%(71.9%)
Logitech Intl S ALOGIHISTORY0.01%+48.5%
Lumentum Hldgs IncLITEHISTORY0.01%(52.5%)
Entegris IncENTGHISTORY0.01%(62.7%)
Flex LTDFLEXHISTORY0.01%NEW
Wheaton Precious Metals CorpWPMHISTORY0.01%+19.0%
Stmicroelectronics N VSTMHISTORY0.01%NEW
Monolithic PWR Sys IncMPWRHISTORY0.01%NEW
Pan Amern Silver CorpPAASHISTORY0.01%(44.5%)
Motorola Solutions IncMSIHISTORY0.01%NEW
Hewlett Packard Enterprise CHPEHISTORY0.01%NEW
Keysight Technologies IncKEYSHISTORY0.01%NEW
Qnity Electronics IncQHISTORY0.01%NEW
Credo Technology Group HoldiCRDOHISTORY0.01%NEW
Onto Innovation IncONTOHISTORY0.01%NEW
United Microelectronics CorpUMCHISTORY0.01%NEW
Te Connectivity PLCTELHISTORY0.01%NEW
Amkor Technology IncAMKRHISTORY0.01%NEW
Jabil IncJBLHISTORY0.01%NEW
On Semiconductor CorpONHISTORY0.01%NEW
Nova LTDNVMIHISTORY0.01%NEW
Formfactor IncFORMHISTORY0.01%NEW
Ultra Clean Hldgs IncUCTTHISTORY0.01%(75.2%)
Allegro Microsystems IncALGMHISTORY0.01%(76.1%)
Tower Semiconductor LTDTSEMHISTORY0.01%NEW
Maxlinear IncMXLHISTORY0.01%NEW
Vicor CorpVICRHISTORY0.01%NEW
Macom Tech Solutions Hldgs IMTSIHISTORY0.01%NEW
Netapp IncNTAPHISTORY0.01%NEW
Acm Resh IncACMRHISTORY0.01%NEW
Lattice Semiconductor CorpLSCCHISTORY0.01%NEW
Ichor HoldingsICHRHISTORY0.01%(75.9%)
Microchip Technology Inc.MCHPHISTORY0.01%NEW
Generac Hldgs IncGNRCHISTORY0.01%(65.5%)
F5 IncFFIVHISTORY0.01%NEW
Sitime CorpSITMHISTORY0.01%NEW
Applied Optoelectronics IncAAOIHISTORY0.01%(74.1%)
TD Synnex CorporationSNXHISTORY0.01%NEW
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology