MAVERICK CAPITAL LTD 13F: Quarter-over-Quarter Portfolio Changes
MAVERICK CAPITAL LTD reported a disclosed portfolio value of approximately $11.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 28.9% quarter on quarter. Over the quarter, the fund initiated 84 new positions, bought more shares in 49 holdings, trimmed 40 holdings, and exited 146 positions.
MAVERICK CAPITAL LTD's top buy was a new stake in Meta Platforms INC (META) , equal to 3.9% of the disclosed portfolio. Its top sell was Applied Materials INC (AMAT) . The fund sold 99.7% of its previously reported shares, reducing the position's portfolio weight by 3.4 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
Top BuysQ2 2026
Showing the top 10 buys among 49 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CARVANA CO | CVNA | +0.0% | +527.8% | Holders → |
| GFL ENVIRONMENTAL INC | GFL | +1.5% | +165.0% | History → |
| ALCON AG | ALC | +0.0% | +159.5% | Holders → |
| PHILIP MORRIS INTL INC | PM | +1.3% | +156.9% | Holders → |
| SANOFI SA | SNY | +0.0% | +109.8% | Holders → |
| MIRION TECHNOLOGIES INC | MIR | +0.3% | +97.9% | Holders → |
| KENVUE INC | KVUE | +0.0% | +89.1% | Holders → |
| NOVARTIS AG SPONSORED ADR | NVS | +0.0% | +82.3% | Holders → |
| ROIVANT SCIENCES LTD | ROIV | +0.4% | +73.9% | Holders → |
| BUNGE GLOBAL SA | BG | +0.0% | +66.9% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 40 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | -3.4% | 99.7% | Holders → |
| ASML HLDG NV | ASML | -4.0% | 99.6% | Holders → |
| CORNING INC | GLW | -0.6% | 98.7% | Holders → |
| MARVELL TECHNOLOGY INC | MRVL | -0.2% | 97.8% | Holders → |
| CLOROX CO DEL | CLX | -0.0% | 77.8% | Holders → |
| ALLEGRO MICROSYSTEMS INC | ALGM | -0.0% | 76.1% | Holders → |
| ICHOR HOLDINGS | ICHR | -0.0% | 75.9% | Holders → |
| ULTRA CLEAN HLDGS INC | UCTT | -0.0% | 75.2% | Holders → |
| SILICON MOTION TECHNO ADR REP 4 ORD | SIMO | -0.0% | 74.9% | Holders → |
| APPLIED OPTOELECTRONICS INC | AAOI | -0.0% | 74.1% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
Net Portfolio Value ChangeQ2 2026
- $8.6BPrior quarter
- $11.1BCurrent quarter
- +$2.5BNet delta
- +28.9%% change
Methodology & FAQ
How MAVERICK CAPITAL LTD Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for MAVERICK CAPITAL LTD: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did MAVERICK CAPITAL LTD buy in Q2 2026?
In Q2 2026, MAVERICK CAPITAL LTD initiated 84 new positions (META PLATFORMS INC (META), DPC HOLDINGS PLC (DPC), SNOWFLAKE INC (SNOW), INSMED INC (INSM), VULCAN MATLS CO (VMC), PERFORMANCE FOOD GROUP CO (PFGC), VOYA FINANCIAL INC (VOYA), VERADERMICS INC (MANE), BELITE BIO INC (BLTE), ABIVAX SA (ABVX), PERRIGO CO PLC (PRGO), MAGNUM ICE CREAM CO NV (MICC), J & J SNACK FOODS CORP (JJSF), BROWN FORMAN CORP (BF/B), PRESTIGE CONSMR HEALTHCARE I (PBH), BROADCOM INC (AVGO), KRAFT HEINZ CO (KHC), UTZ BRANDS INC (UTZ), MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX), KLA CORP (KLAC), TYSON FOODS INC (TSN), CISCO SYS INC (CSCO), ARM HOLDINGS PLC (ARM), SANDISK CORP (SNDK), GE VERNOVA INC (GEV), DELL TECHNOLOGIES INC (DELL), PALO ALTO NETWORKS INC (PANW), WESTERN DIGITAL CORP (WDC), TEXAS INSTRS INC (TXN), SEAGATE TECHNOLOGY HLDNGS PL (STX), ARISTA NETWORKS INC (ANET), AMPHENOL CORP (APH), CROWDSTRIKE HLDGS INC (CRWD), ANALOG DEVICES INC (ADI), QUALCOMM INC (QCOM), TERADYNE INC (TER), ASE TECHNOLOGY HLDG CO LTD (ASX), FLEX LTD (FLEX), STMICROELECTRONICS NV (STM), MONOLITHIC PWR SYS INC (MPWR), MOTOROLA SOLUTIONS INC (MSI), HEWLETT PACKARD ENTERPRISE ORD (HPE), KEYSIGHT TECHNOLOGIES INC (KEYS), QNITY ELECTRONICS INC (Q), CREDO TECHNOLOGY GROUP HOLDI (CRDO), ONTO INNOVATION INC (ONTO), UNITED MICROELECTRONICS CORP (UMC), TE CONNECTIVITY PLC (TEL), AMKOR TECHNOLOGY INC (AMKR), JABIL INC (JBL), ON SEMICONDUCTOR CORP (ON), NOVA LTD (NVMI), FORMFACTOR INC (FORM), TOWER SEMICONDUCTOR LTD (TSEM), MAXLINEAR INC (MXL), VICOR CORP (VICR), MACOM TECHNOLOGY SOLUTIONS ORD (MTSI), NETAPP INC (NTAP), ACM RESH INC (ACMR), LATTICE SEMICONDUCTOR CORP (LSCC), MICROCHIP TECHNOLOGY INC. (MCHP), F5 INC (FFIV), SITIME CORP (SITM), TD SYNNEX CORPORATION (SNX), MONDELEZ INTL INC (MDLZ), ADVANCED ENERGY INDS (AEIS), TTM TECHNOLOGIES INC (TTMI), CAMTEK LTD (CAMT), SANMINA CORP (SANM), LITTELFUSE INC (LFUS), ARROW ELECTRS INC (ARW), AVNET INC (AVT), NLIGHT INC (LASR), SEMTECH CORP (SMTC), AXCELIS TECHNOLOGIES INC (ACLS), KULICKE & SOFFA INDS INC (KLIC), COMMVAULT SYS INC (CVLT), EXTREME NETWORKS INC (EXTR), VEECO INSTRS INC DEL (VECO), DIODES INC (DIOD), SKYWATER TECHNOLOGY INC (SKYT), LAUDER ESTEE COS INC (EL), SUN LIFE FINANCIAL INC. (SLF)); bought more shares of CARVANA CO (CVNA), GFL ENVIRONMENTAL INC (GFL), ALCON AG (ALC), PHILIP MORRIS INTL INC (PM), SANOFI SA (SNY) (the largest 5 of 49 adds).
What stocks did MAVERICK CAPITAL LTD sell in Q2 2026?
In Q2 2026, MAVERICK CAPITAL LTD fully sold 146 positions (ARGAN INC (AGX), LINDE PLC (LIN), INFLEQTION INC (INFQ), ABBOTT LABORATORIES (ABT), DANAHER CORP DEL (DHR), MCDONALDS CORP (MCD), MOLINA HEALTHCARE INC (MOH), CENTESSA PHARMACEUTICALS PLC (CNTA), MERCADOLIBRE INC (MELI), MEDLINE INC (MDLN), ACADIA HEALTHCARE COMPANY IN (ACHC), EVOLENT HEALTH INC (EVH), STUBHUB HLDGS INC (STUB), INTERPARFUMS INC (IPAR), NETSKOPE INC (NTSK), HORMEL FOODS CORP (HRL), PICS NV (PICS), EXPEDIA GROUP INC (EXPE), FRESHPET INC (FRPT), KIMBERLY-CLARK CORP (KMB), GLOBE LIFE INC (GL), NRG ENERGY INC (NRG), ICON PUB LTD CO (ICLR), WESCO INTL INC (WCC), EAST WEST BANCORP INC (EWBC), WESTERN ALLIANCE BANCORP (WAL), ENERSYS (ENS), WD 40 CO (WDFC), SHINHAN FINANCIAL GROUP CO LTD (SHG), TECK RESOURCES LTD (TECK), SAIA INC (SAIA), CHARLES RIV LABS INTL INC (CRL), REGAL REXNORD CORPORATION (RRX), PINNACLE FINL PARTNERS INC (PNFP), GLOBUS MED INC (GMED), CITIZENS FINL GROUP INC (CFG), TIMKEN CO (TKR), HUNTINGTON BANCSHARES INC (HBAN), OSHKOSH CORP (OSK), SOUTHSTATE BK CORP (SSB), INTEGER HLDGS CORP (ITGR), HUDBAY MINERALS INC (HBM), TRAVEL PLUS LEISURE CO (TNL), EXPAND ENERGY CORPORATION (EXE), AMENTUM HOLDINGS INC (AMTM), KBR INC (KBR), CROWN HLDGS INC (CCK), SCIENCE APPLICATIONS INTL CO (SAIC), MIDDLEBY CORP (MIDD), AGCO CORPORATION (AGCO), RANGE RES CORP (RRC), ARCBEST CORP (ARCB), ROYAL GOLD INC (RGLD), MATCH GROUP INC NEW (MTCH), MSC INDL DIRECT INC (MSM), FIFTH THIRD BANCORP (FITB), LAZARD INC (LAZ), RENASANT CORP (RNST), EQUINOX GOLD CORP (EQX), TEREX CORP NEW (TEX), PENN ENTERTAINMENT INC (PENN), POLARIS INC (PII), LIVANOVA PLC (LIVN), AVIENT CORPORATION (AVNT), ABM INDS INC (ABM), CRANE NXT CO (CXT), ANTERO RESOURCES CORP (AR), HUNTSMAN CORP (HUN), BRUNSWICK CORP (BC), GATES INDL CORP PLC (GTES), FIVE BELOW INC (FIVE), AECOM (ACM), CALIFORNIA RES CORP (CRC), WERNER ENTERPRISES INC (WERN), AVANTOR INC (AVTR), ROKU INC (ROKU), PATTERSON-UTI ENERGY INC (PTEN), PENGUIN SOLUTIONS INC (PENG), MOSAIC CO (MOS), LEMONADE INC (LMND), HELIX ENERGY SOLUTIONS GRP I (HLX), CARTERS INC (CRI), BOOKING HLDGS INC (BKNG), EQT CORP (EQT), CALERES INC (CAL), SIRIUSXM HOLDINGS INC (SIRI), STARBUCKS CORP (SBUX), TRIPADVISOR INC (TRIP), BUCKLE INC (BKE), TARGET CORP (TGT), LEGALZOOM COM INC (LZ), ROBLOX CORP (RBLX), FEDEX CORP (FDX), DISNEY WALT CO (DIS), BENCHMARK ELECTRS INC (BHE), LIFE360 INC (LIF), ROSS STORES INC (ROST), SPOTIFY TECHNOLOGY S A (SPOT), SNAP ON INC (SNA), TRUPANION INC (TRUP), SMARTSTOP SELF STORAG REIT I (SMA), MANPOWERGROUP INC WIS (MAN), CVS HEALTH CORP (CVS), NEW YORK TIMES CO MTN BE (NYT), INTEGRA LIFESCIENCES HLDGS C (IART), UNITED PARCEL SVCS INC (UPS), WEIS MKTS INC (WMK), INTUIT (INTU), DARDEN RESTAURANTS INC (DRI), JAMES HARDIE INDS PLC (JHX), TJX COS INC NEW (TJX), CHOICE HOTELS INTL INC (CHH), MURPHY USA INC (MUSA), ROLLINS INC (ROL), ERIE INDTY CO (ERIE), U HAUL HOLDING COMPANY (UHAL), WINMARK CORP (WINA), DAVE & BUSTERS ENTMT INC (PLAY), BLOCK H & R INC (HRB), CHARTER COMMUNICATIONS INC (CHTR), WISDOMTREE INC (WT), KNIGHT-SWIFT TRANSN HLDGS IN (KNX), NORTHERN OIL & GAS INC COM NEW (NOG), CONCENTRA GROUP HOLDINGS PAR (CON), MITEK SYS INC (MITK), QUEST DIAGNOSTICS INC. (DGX), COLUMBUS MCKINNON CORP N Y (CMCO), JANUS INTERNATIONAL GROUP IN (JBI), ERO COPPER CORP (ERO), ASTE (ASTE), ACADEMY SPORTS & OUTDOORS IN (ASO), KROGER CO (KR), T-MOBILE US INC (TMUS), MILLERKNOLL INC (MLKN), CINEMARK HLDGS INC (CNK), DAVE INC (DAVE), LABCORP HOLDINGS INC (LH), CALLAWAY GOLF CO (CALY), TRAVELERS COMPANIES INC (TRV), CELSIUS HLDGS INC (CELH), CONSTELLATION BRANDS INC (STZ), LIFE TIME GROUP HOLDINGS INC (LTH), CAMPING WORLD HLDGS INC (CWH), CRACKER BARREL OLD CTRY STOR (CBRL), OLLIES BARGAIN OUTLET HLDGS (OLLI), BYRNA TECHNOLOGIES INC (BYRN)); reduced holdings in APPLIED MATERIALS INC (AMAT), ASML HLDG NV (ASML), CORNING INC (GLW), MARVELL TECHNOLOGY INC (MRVL), CLOROX CO DEL (CLX) (the largest 5 of 40 reductions).
Which positions did MAVERICK CAPITAL LTD initiate in Q2 2026?
MAVERICK CAPITAL LTD established 84 new positions in Q2 2026: META PLATFORMS INC (META, 3.9%), DPC HOLDINGS PLC (DPC, 2.3%), SNOWFLAKE INC (SNOW, 2.2%), INSMED INC (INSM, 2.1%), VULCAN MATLS CO (VMC, 1.7%), PERFORMANCE FOOD GROUP CO (PFGC, 1.3%), VOYA FINANCIAL INC (VOYA, 1.1%), VERADERMICS INC (MANE, 0.9%), BELITE BIO INC (BLTE, 0.6%), ABIVAX SA (ABVX, 0.0%), PERRIGO CO PLC (PRGO, 0.0%), MAGNUM ICE CREAM CO NV (MICC, 0.0%), J & J SNACK FOODS CORP (JJSF, 0.0%), BROWN FORMAN CORP (BF/B, 0.0%), PRESTIGE CONSMR HEALTHCARE I (PBH, 0.0%), BROADCOM INC (AVGO, 0.0%), KRAFT HEINZ CO (KHC, 0.0%), UTZ BRANDS INC (UTZ, 0.0%), MICRON TECHNOLOGY INC (MU, 0.0%), LAM RESEARCH CORP (LRCX, 0.0%), KLA CORP (KLAC, 0.0%), TYSON FOODS INC (TSN, 0.0%), CISCO SYS INC (CSCO, 0.0%), ARM HOLDINGS PLC (ARM, 0.0%), SANDISK CORP (SNDK, 0.0%), GE VERNOVA INC (GEV, 0.0%), DELL TECHNOLOGIES INC (DELL, 0.0%), PALO ALTO NETWORKS INC (PANW, 0.0%), WESTERN DIGITAL CORP (WDC, 0.0%), TEXAS INSTRS INC (TXN, 0.0%), SEAGATE TECHNOLOGY HLDNGS PL (STX, 0.0%), ARISTA NETWORKS INC (ANET, 0.0%), AMPHENOL CORP (APH, 0.0%), CROWDSTRIKE HLDGS INC (CRWD, 0.0%), ANALOG DEVICES INC (ADI, 0.0%), QUALCOMM INC (QCOM, 0.0%), TERADYNE INC (TER, 0.0%), ASE TECHNOLOGY HLDG CO LTD (ASX, 0.0%), FLEX LTD (FLEX, 0.0%), STMICROELECTRONICS NV (STM, 0.0%), MONOLITHIC PWR SYS INC (MPWR, 0.0%), MOTOROLA SOLUTIONS INC (MSI, 0.0%), HEWLETT PACKARD ENTERPRISE ORD (HPE, 0.0%), KEYSIGHT TECHNOLOGIES INC (KEYS, 0.0%), QNITY ELECTRONICS INC (Q, 0.0%), CREDO TECHNOLOGY GROUP HOLDI (CRDO, 0.0%), ONTO INNOVATION INC (ONTO, 0.0%), UNITED MICROELECTRONICS CORP (UMC, 0.0%), TE CONNECTIVITY PLC (TEL, 0.0%), AMKOR TECHNOLOGY INC (AMKR, 0.0%), JABIL INC (JBL, 0.0%), ON SEMICONDUCTOR CORP (ON, 0.0%), NOVA LTD (NVMI, 0.0%), FORMFACTOR INC (FORM, 0.0%), TOWER SEMICONDUCTOR LTD (TSEM, 0.0%), MAXLINEAR INC (MXL, 0.0%), VICOR CORP (VICR, 0.0%), MACOM TECHNOLOGY SOLUTIONS ORD (MTSI, 0.0%), NETAPP INC (NTAP, 0.0%), ACM RESH INC (ACMR, 0.0%), LATTICE SEMICONDUCTOR CORP (LSCC, 0.0%), MICROCHIP TECHNOLOGY INC. (MCHP, 0.0%), F5 INC (FFIV, 0.0%), SITIME CORP (SITM, 0.0%), TD SYNNEX CORPORATION (SNX, 0.0%), MONDELEZ INTL INC (MDLZ, 0.0%), ADVANCED ENERGY INDS (AEIS, 0.0%), TTM TECHNOLOGIES INC (TTMI, 0.0%), CAMTEK LTD (CAMT, 0.0%), SANMINA CORP (SANM, 0.0%), LITTELFUSE INC (LFUS, 0.0%), ARROW ELECTRS INC (ARW, 0.0%), AVNET INC (AVT, 0.0%), NLIGHT INC (LASR, 0.0%), SEMTECH CORP (SMTC, 0.0%), AXCELIS TECHNOLOGIES INC (ACLS, 0.0%), KULICKE & SOFFA INDS INC (KLIC, 0.0%), COMMVAULT SYS INC (CVLT, 0.0%), EXTREME NETWORKS INC (EXTR, 0.0%), VEECO INSTRS INC DEL (VECO, 0.0%), DIODES INC (DIOD, 0.0%), SKYWATER TECHNOLOGY INC (SKYT, 0.0%), LAUDER ESTEE COS INC (EL, 0.0%), SUN LIFE FINANCIAL INC. (SLF, 0.0%).
Which existing positions saw the largest allocation increases for MAVERICK CAPITAL LTD in Q2 2026?
Of 49 existing positions with share-count increases in Q2 2026, the largest were: CARVANA CO (CVNA, +0.0% weight, +527.8% shares), GFL ENVIRONMENTAL INC (GFL, +1.5% weight, +165.0% shares), ALCON AG (ALC, +0.0% weight, +159.5% shares), PHILIP MORRIS INTL INC (PM, +1.3% weight, +156.9% shares), SANOFI SA (SNY, +0.0% weight, +109.8% shares), MIRION TECHNOLOGIES INC (MIR, +0.3% weight, +97.9% shares), KENVUE INC (KVUE, +0.0% weight, +89.1% shares), NOVARTIS AG SPONSORED ADR (NVS, +0.0% weight, +82.3% shares), ROIVANT SCIENCES LTD (ROIV, +0.4% weight, +73.9% shares), BUNGE GLOBAL SA (BG, +0.0% weight, +66.9% shares).
Which positions did MAVERICK CAPITAL LTD fully exit in Q2 2026?
MAVERICK CAPITAL LTD fully exited 146 positions in Q2 2026: ARGAN INC (AGX, last-reported weight 2.9%), LINDE PLC (LIN, last-reported weight 2.5%), INFLEQTION INC (INFQ, last-reported weight 2.3%), ABBOTT LABORATORIES (ABT, last-reported weight 2.1%), DANAHER CORP DEL (DHR, last-reported weight 1.8%), MCDONALDS CORP (MCD, last-reported weight 1.1%), MOLINA HEALTHCARE INC (MOH, last-reported weight 1.0%), CENTESSA PHARMACEUTICALS PLC (CNTA, last-reported weight 0.9%), MERCADOLIBRE INC (MELI, last-reported weight 0.5%), MEDLINE INC (MDLN, last-reported weight 0.4%), ACADIA HEALTHCARE COMPANY IN (ACHC, last-reported weight 0.4%), EVOLENT HEALTH INC (EVH, last-reported weight 0.1%), STUBHUB HLDGS INC (STUB, last-reported weight 0.1%), INTERPARFUMS INC (IPAR, last-reported weight 0.1%), NETSKOPE INC (NTSK, last-reported weight 0.0%), HORMEL FOODS CORP (HRL, last-reported weight 0.0%), PICS NV (PICS, last-reported weight 0.0%), EXPEDIA GROUP INC (EXPE, last-reported weight 0.0%), FRESHPET INC (FRPT, last-reported weight 0.0%), KIMBERLY-CLARK CORP (KMB, last-reported weight 0.0%), GLOBE LIFE INC (GL, last-reported weight 0.0%), NRG ENERGY INC (NRG, last-reported weight 0.0%), ICON PUB LTD CO (ICLR, last-reported weight 0.0%), WESCO INTL INC (WCC, last-reported weight 0.0%), EAST WEST BANCORP INC (EWBC, last-reported weight 0.0%), WESTERN ALLIANCE BANCORP (WAL, last-reported weight 0.0%), ENERSYS (ENS, last-reported weight 0.0%), WD 40 CO (WDFC, last-reported weight 0.0%), SHINHAN FINANCIAL GROUP CO LTD (SHG, last-reported weight 0.0%), TECK RESOURCES LTD (TECK, last-reported weight 0.0%), SAIA INC (SAIA, last-reported weight 0.0%), CHARLES RIV LABS INTL INC (CRL, last-reported weight 0.0%), REGAL REXNORD CORPORATION (RRX, last-reported weight 0.0%), PINNACLE FINL PARTNERS INC (PNFP, last-reported weight 0.0%), GLOBUS MED INC (GMED, last-reported weight 0.0%), CITIZENS FINL GROUP INC (CFG, last-reported weight 0.0%), TIMKEN CO (TKR, last-reported weight 0.0%), HUNTINGTON BANCSHARES INC (HBAN, last-reported weight 0.0%), OSHKOSH CORP (OSK, last-reported weight 0.0%), SOUTHSTATE BK CORP (SSB, last-reported weight 0.0%), INTEGER HLDGS CORP (ITGR, last-reported weight 0.0%), HUDBAY MINERALS INC (HBM, last-reported weight 0.0%), TRAVEL PLUS LEISURE CO (TNL, last-reported weight 0.0%), EXPAND ENERGY CORPORATION (EXE, last-reported weight 0.0%), AMENTUM HOLDINGS INC (AMTM, last-reported weight 0.0%), KBR INC (KBR, last-reported weight 0.0%), CROWN HLDGS INC (CCK, last-reported weight 0.0%), SCIENCE APPLICATIONS INTL CO (SAIC, last-reported weight 0.0%), MIDDLEBY CORP (MIDD, last-reported weight 0.0%), AGCO CORPORATION (AGCO, last-reported weight 0.0%), RANGE RES CORP (RRC, last-reported weight 0.0%), ARCBEST CORP (ARCB, last-reported weight 0.0%), ROYAL GOLD INC (RGLD, last-reported weight 0.0%), MATCH GROUP INC NEW (MTCH, last-reported weight 0.0%), MSC INDL DIRECT INC (MSM, last-reported weight 0.0%), FIFTH THIRD BANCORP (FITB, last-reported weight 0.0%), LAZARD INC (LAZ, last-reported weight 0.0%), RENASANT CORP (RNST, last-reported weight 0.0%), EQUINOX GOLD CORP (EQX, last-reported weight 0.0%), TEREX CORP NEW (TEX, last-reported weight 0.0%), PENN ENTERTAINMENT INC (PENN, last-reported weight 0.0%), POLARIS INC (PII, last-reported weight 0.0%), LIVANOVA PLC (LIVN, last-reported weight 0.0%), AVIENT CORPORATION (AVNT, last-reported weight 0.0%), ABM INDS INC (ABM, last-reported weight 0.0%), CRANE NXT CO (CXT, last-reported weight 0.0%), ANTERO RESOURCES CORP (AR, last-reported weight 0.0%), HUNTSMAN CORP (HUN, last-reported weight 0.0%), BRUNSWICK CORP (BC, last-reported weight 0.0%), GATES INDL CORP PLC (GTES, last-reported weight 0.0%), FIVE BELOW INC (FIVE, last-reported weight 0.0%), AECOM (ACM, last-reported weight 0.0%), CALIFORNIA RES CORP (CRC, last-reported weight 0.0%), WERNER ENTERPRISES INC (WERN, last-reported weight 0.0%), AVANTOR INC (AVTR, last-reported weight 0.0%), ROKU INC (ROKU, last-reported weight 0.0%), PATTERSON-UTI ENERGY INC (PTEN, last-reported weight 0.0%), PENGUIN SOLUTIONS INC (PENG, last-reported weight 0.0%), MOSAIC CO (MOS, last-reported weight 0.0%), LEMONADE INC (LMND, last-reported weight 0.0%), HELIX ENERGY SOLUTIONS GRP I (HLX, last-reported weight 0.0%), CARTERS INC (CRI, last-reported weight 0.0%), BOOKING HLDGS INC (BKNG, last-reported weight 0.0%), EQT CORP (EQT, last-reported weight 0.0%), CALERES INC (CAL, last-reported weight 0.0%), SIRIUSXM HOLDINGS INC (SIRI, last-reported weight 0.0%), STARBUCKS CORP (SBUX, last-reported weight 0.0%), TRIPADVISOR INC (TRIP, last-reported weight 0.0%), BUCKLE INC (BKE, last-reported weight 0.0%), TARGET CORP (TGT, last-reported weight 0.0%), LEGALZOOM COM INC (LZ, last-reported weight 0.0%), ROBLOX CORP (RBLX, last-reported weight 0.0%), FEDEX CORP (FDX, last-reported weight 0.0%), DISNEY WALT CO (DIS, last-reported weight 0.0%), BENCHMARK ELECTRS INC (BHE, last-reported weight 0.0%), LIFE360 INC (LIF, last-reported weight 0.0%), ROSS STORES INC (ROST, last-reported weight 0.0%), SPOTIFY TECHNOLOGY S A (SPOT, last-reported weight 0.0%), SNAP ON INC (SNA, last-reported weight 0.0%), TRUPANION INC (TRUP, last-reported weight 0.0%), SMARTSTOP SELF STORAG REIT I (SMA, last-reported weight 0.0%), MANPOWERGROUP INC WIS (MAN, last-reported weight 0.0%), CVS HEALTH CORP (CVS, last-reported weight 0.0%), NEW YORK TIMES CO MTN BE (NYT, last-reported weight 0.0%), INTEGRA LIFESCIENCES HLDGS C (IART, last-reported weight 0.0%), UNITED PARCEL SVCS INC (UPS, last-reported weight 0.0%), WEIS MKTS INC (WMK, last-reported weight 0.0%), INTUIT (INTU, last-reported weight 0.0%), DARDEN RESTAURANTS INC (DRI, last-reported weight 0.0%), JAMES HARDIE INDS PLC (JHX, last-reported weight 0.0%), TJX COS INC NEW (TJX, last-reported weight 0.0%), CHOICE HOTELS INTL INC (CHH, last-reported weight 0.0%), MURPHY USA INC (MUSA, last-reported weight 0.0%), ROLLINS INC (ROL, last-reported weight 0.0%), ERIE INDTY CO (ERIE, last-reported weight 0.0%), U HAUL HOLDING COMPANY (UHAL, last-reported weight 0.0%), WINMARK CORP (WINA, last-reported weight 0.0%), DAVE & BUSTERS ENTMT INC (PLAY, last-reported weight 0.0%), BLOCK H & R INC (HRB, last-reported weight 0.0%), CHARTER COMMUNICATIONS INC (CHTR, last-reported weight 0.0%), WISDOMTREE INC (WT, last-reported weight 0.0%), KNIGHT-SWIFT TRANSN HLDGS IN (KNX, last-reported weight 0.0%), NORTHERN OIL & GAS INC COM NEW (NOG, last-reported weight 0.0%), CONCENTRA GROUP HOLDINGS PAR (CON, last-reported weight 0.0%), MITEK SYS INC (MITK, last-reported weight 0.0%), QUEST DIAGNOSTICS INC. (DGX, last-reported weight 0.0%), COLUMBUS MCKINNON CORP N Y (CMCO, last-reported weight 0.0%), JANUS INTERNATIONAL GROUP IN (JBI, last-reported weight 0.0%), ERO COPPER CORP (ERO, last-reported weight 0.0%), ASTE (ASTE, last-reported weight 0.0%), ACADEMY SPORTS & OUTDOORS IN (ASO, last-reported weight 0.0%), KROGER CO (KR, last-reported weight 0.0%), T-MOBILE US INC (TMUS, last-reported weight 0.0%), MILLERKNOLL INC (MLKN, last-reported weight 0.0%), CINEMARK HLDGS INC (CNK, last-reported weight 0.0%), DAVE INC (DAVE, last-reported weight 0.0%), LABCORP HOLDINGS INC (LH, last-reported weight 0.0%), CALLAWAY GOLF CO (CALY, last-reported weight 0.0%), TRAVELERS COMPANIES INC (TRV, last-reported weight 0.0%), CELSIUS HLDGS INC (CELH, last-reported weight 0.0%), CONSTELLATION BRANDS INC (STZ, last-reported weight 0.0%), LIFE TIME GROUP HOLDINGS INC (LTH, last-reported weight 0.0%), CAMPING WORLD HLDGS INC (CWH, last-reported weight 0.0%), CRACKER BARREL OLD CTRY STOR (CBRL, last-reported weight 0.0%), OLLIES BARGAIN OUTLET HLDGS (OLLI, last-reported weight 0.0%), BYRNA TECHNOLOGIES INC (BYRN, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for MAVERICK CAPITAL LTD in Q2 2026?
Of 40 existing positions with share-count reductions in Q2 2026, the largest were: APPLIED MATERIALS INC (AMAT, -3.4% weight, -99.7% shares), ASML HLDG NV (ASML, -4.0% weight, -99.6% shares), CORNING INC (GLW, -0.6% weight, -98.7% shares), MARVELL TECHNOLOGY INC (MRVL, -0.2% weight, -97.8% shares), CLOROX CO DEL (CLX, -0.0% weight, -77.8% shares), ALLEGRO MICROSYSTEMS INC (ALGM, -0.0% weight, -76.1% shares), ICHOR HOLDINGS (ICHR, -0.0% weight, -75.9% shares), ULTRA CLEAN HLDGS INC (UCTT, -0.0% weight, -75.2% shares), SILICON MOTION TECHNO ADR REP 4 ORD (SIMO, -0.0% weight, -74.9% shares), APPLIED OPTOELECTRONICS INC (AAOI, -0.0% weight, -74.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.