MAVERICK CAPITAL LTD — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, MAVERICK CAPITAL LTD initiated 141 new positions, increased allocation to 10 existing positions, trimmed 10 positions, and exited 80 positions entirely. The fund's 13F equity book declined from $9.31B to $8.60B (-7.6% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $9.31BPrior quarter
- $8.60BCurrent quarter
- $-0.71BNet delta
- -7.6%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| MCDONALDS CORP | MCD | +1.02% | +2261.68% | Holders → |
| PRIMO BRANDS CORPORATION | PRMB | +0.04% | +409.32% | Holders → |
| FRESHPET INC | FRPT | +0.02% | +356.41% | Holders → |
| ALTRIA GROUP, INC. | MO | +0.03% | +239.25% | Holders → |
| HERSHEY CO | HSY | +0.04% | +122.07% | Holders → |
| NU HOLDINGS LTD | NU | +1.64% | +91.59% | History → |
| TURNING PT BRANDS INC | TPB | +0.01% | +79.16% | Holders → |
| SHINHAN FINANCIAL GROUP CO L | SHG | +0.01% | +69.17% | Holders → |
| BYRNA TECHNOLOGIES INC | BYRN | +-0.00% | +57.32% | Holders → |
| MERIT MED SYS INC | MMSI | +0.11% | +46.88% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| DISNEY WALT CO | DIS | -0.86% | -98.97% | Holders → |
| ROBLOX CORP | RBLX | -0.44% | -97.58% | Holders → |
| LIFE TIME GROUP HOLDINGS INC | LTH | -0.05% | -94.47% | Holders → |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | -0.05% | -93.97% | Holders → |
| FEDEX CORP | FDX | -0.07% | -92.09% | Holders → |
| CAMPING WORLD HLDGS INC | CWH | -0.04% | -91.78% | Holders → |
| LABCORP HOLDINGS INC | LH | -0.04% | -90.91% | Holders → |
| ACADEMY SPORTS & OUTDOORS IN | ASO | -0.04% | -90.79% | Holders → |
| QUEST DIAGNOSTICS INC | DGX | -0.04% | -88.47% | Holders → |
| CALLAWAY GOLF CO | CALY | -0.03% | -88.40% | Holders → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
Methodology & FAQ
How MAVERICK CAPITAL LTD Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for MAVERICK CAPITAL LTD against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did MAVERICK CAPITAL LTD initiate in Q1 2026?
MAVERICK CAPITAL LTD established 141 new positions in Q1 2026: LINDE PLC (LIN, 2.46%), INFLEQTION INC (INFQ, 2.28%), ABBOTT LABS (ABT, 2.10%), REPLIGEN CORP (RGEN, 2.08%), DANAHER CORP DEL (DHR, 1.81%), ADVANCED MICRO DEVICES INC (AMD, 1.60%), INTEL CORP (INTC, 1.54%), MOLINA HEALTHCARE INC (MOH, 1.00%), NOVO-NORDISK A S (NVO, 0.89%), FLUOR CORP (FLR, 0.77%), CORNING INC (GLW, 0.59%), MIRION TECHNOLOGIES INC (MIR, 0.57%), ROIVANT SCIENCES LTD. (ROIV, 0.52%), MARVELL TECHNOLOGY, INC. (MRVL, 0.22%), INTERPARFUMS INC (IPAR, 0.06%), HORMEL FOODS CORP (HRL, 0.05%), EDGEWELL PERSONAL CARE CO (EPC, 0.04%), CELESTICA INC (CLS, 0.04%), BUNGE GLOBAL SA (BG, 0.04%), PICS NV (PICS, 0.03%), BANK NOVA SCOTIA B C (BNS, 0.03%), COTY INC (COTY, 0.03%), CANADIAN NATURAL RESOURCES LIMITED (CNQ, 0.03%), CANADIAN NATL RY CO (CNI, 0.02%), KIMBERLY CLARK CORP. (KMB, 0.02%), PAN AMERN SILVER CORP (PAAS, 0.02%), CLOROX COMPANY (CLX, 0.02%), MKS INC. (MKSI, 0.02%), COHERENT CORP (COHR, 0.02%), KENVUE, INC. (KVUE, 0.02%), GLOBE LIFE INC (GL, 0.02%), NRG ENERGY INC (NRG, 0.02%), ICON PLC (ICLR) (ICLR, 0.02%), LUMENTUM HLDGS INC (LITE, 0.02%), WESCO INTL INC (WCC, 0.02%), EAST WEST BANCORP INC (EWBC, 0.02%), SUNCOR ENERGY, INC. (SU, 0.02%), ENTEGRIS (ENTG, 0.02%), WESTERN ALLIANCE BANCORP (WAL, 0.02%), ELEMENT SOLUTIONS INC (ESI, 0.02%), ENERSYS (ENS, 0.02%), TRANSFORCE INC (TFII, 0.02%), TECK RESOURCES LTD., CLASS B (TECK, 0.02%), SAIA INC (SAIA, 0.02%), CHARLES RIV LABS INTL INC (CRL, 0.02%), REGAL REXNORD CORPORATION (RRX, 0.02%), PINNACLE FINL PARTNERS INC (PNFP, 0.02%), APPLIED OPTOELECTRONICS INC (AAOI, 0.02%), GLOBUS MEDICAL INC (GMED, 0.02%), CITIZENS FINL GROUP INC (CFG, 0.02%), ALLEGRO MICROSYSTEMS INC (ALGM, 0.02%), TIMKEN CO (TKR, 0.02%), HUNTINGTON BANCSHARES INC (HBAN, 0.02%), GENERAC HLDGS INC (GNRC, 0.01%), ULTRA CLEAN HLDGS INC (UCTT, 0.01%), OSHKOSH CORP (OSK, 0.01%), SOUTHSTATE BK CORP (SSB, 0.01%), INTEGER HLDGS CORP (ITGR, 0.01%), HUDBAY MINERALS INC (HBM, 0.01%), TRAVEL PLUS LEISURE CO (TNL, 0.01%), EXPAND ENERGY CORP (EXE, 0.01%), AMENTUM HOLDINGS INC (AMTM, 0.01%), KBR INC (KBR, 0.01%), SANOFI SA (SNY, 0.01%), CROWN HLDGS INC (CCK, 0.01%), SCIENCE APPLICATIONS INTL CO (SAIC, 0.01%), MIDDLEBY CORP (MIDD, 0.01%), ICHOR HOLDINGS (ICHR, 0.01%), RAMBUS INC (RMBS, 0.01%), AGCO CORP (AGCO, 0.01%), RANGE RES CORP (RRC, 0.01%), CENOVUS ENERGY INC (CVE, 0.01%), ARCBEST CORP (ARCB, 0.01%), ROYAL GOLD INC (RGLD, 0.01%), MATCH GROUP INC NEW (MTCH, 0.01%), MSC INDL DIRECT INC (MSM, 0.01%), FIFTH THIRD BANCORP (FITB, 0.01%), LAZARD INC (LAZ, 0.01%), RENASANT CORP (RNST, 0.01%), EQUINOX GOLD CORP (EQX, 0.01%), TEREX CORP (TEX) (TEX, 0.01%), ALCON AG (ALC, 0.01%), PENN ENTERTAINMENT INC (PENN, 0.01%), POLARIS INC (PII, 0.01%), LIVANOVA PLC (LIVN, 0.01%), AVIENT CORPORATION (AVNT, 0.01%), ABM INDS INC (ABM, 0.01%), CRANE NXT CO (CXT, 0.01%), ANTERO RESOURCES CORP (AR, 0.01%), HUNTSMAN CORP (HUN, 0.01%), BRUNSWICK CORP (BC, 0.01%), GATES INDUSTRIAL CORPRATIN P (GTES, 0.01%), FIVE BELOW INC (FIVE, 0.01%), AECOM (ACM, 0.01%), SILICON MOTION TECHNOLOGY CORP (SIMO, 0.01%), MANULIFE FINL CORP (MFC, 0.01%), WHEATON PRECIOUS METALS CORP (WPM, 0.01%), CALIFORNIA RES CORP (CRC, 0.01%), WERNER ENTERPRISES INC (WERN, 0.01%), AVANTOR INC (AVTR, 0.01%), PATTERSON UTI ENERGY (PTEN, 0.01%), PENGUIN SOLUTIONS INC (PENG, 0.01%), MOSAIC CO (MOS, 0.01%), HELIX ENERGY SOLUTIONS GRP I (HLX, 0.01%), EQT CORPORATION (EQT, 0.01%), STARBUCKS CORP (SBUX, 0.01%), TRIPADVISOR INC (TRIP, 0.01%), BENCHMARK ELECTRS INC (BHE, 0.01%), LIFE360 INC (LIF, 0.01%), SPOTIFY TECHNOLOGY S A (SPOT, 0.01%), DEUTSCHE BANK AG NAMEN AKT (DB, 0.01%), SNAP-ON INC (SNA, 0.01%), MANPOWERGROUP INC WIS (MAN, 0.01%), CVS HEALTH CORP (CVS, 0.01%), INTEGRA LIFESCIENCES HLDGS C (IART, 0.01%), DARDEN RESTAURANTS INC (DRI, 0.01%), JAMES HARDIE INDS PLC (JHX, 0.01%), TJX COS INC/THE (TJX, 0.01%), CHOICE HOTELS INTL INC (CHH, 0.01%), U-HAUL HOLDING COMPANY (UHAL, 0.01%), WISDOMTREE INC (WT, 0.01%), KINROSS GOLD CORP (KGC, 0.01%), KNIGHT-SWIFT TRANSN HLDGS IN (KNX, 0.01%), NORTHERN OIL & GAS INC (NOG, 0.01%), LOGITECH INTL S A (LOGI, 0.01%), CONCENTRA GROUP HOLDINGS PAR (CON, 0.01%), MITEK SYS INC (MITK, 0.01%), COLUMBUS MCKINNON CORP N Y (CMCO, 0.01%), JANUS INTERNATIONAL GROUP IN (JBI, 0.01%), ERO COPPER CORP (ERO, 0.01%), ASTEC INDS INC (ASTE, 0.01%), KROGER CO/THE (KR, 0.01%), T-MOBILE US INC (TMUS, 0.01%), BARRICK MNG CORP (B, 0.01%), MILLERKNOLL INC (MLKN, 0.01%), CINEMARK HLDGS INC (CNK, 0.01%), TRAVELERS COMPANIES INC (TRV, 0.00%), CELSIUS HLDGS INC (CELH, 0.00%), CONSTELLATION BRANDS INC (STZ, 0.00%), TORONTO DOMINION BK ONT (TD, 0.00%), CRACKER BARREL OLD CTRY STOR (CBRL, 0.00%).
Which existing positions saw the largest allocation increases for MAVERICK CAPITAL LTD in Q1 2026?
The largest portfolio-weight increases in existing positions were: MCDONALDS CORP (MCD, +1.02% weight, +2261.68% shares), PRIMO BRANDS CORPORATION (PRMB, +0.04% weight, +409.32% shares), FRESHPET INC (FRPT, +0.02% weight, +356.41% shares), ALTRIA GROUP, INC. (MO, +0.03% weight, +239.25% shares), HERSHEY CO (HSY, +0.04% weight, +122.07% shares), NU HOLDINGS LTD (NU, +1.64% weight, +91.59% shares), TURNING PT BRANDS INC (TPB, +0.01% weight, +79.16% shares), SHINHAN FINANCIAL GROUP CO L (SHG, +0.01% weight, +69.17% shares), BYRNA TECHNOLOGIES INC (BYRN, +-0.00% weight, +57.32% shares), MERIT MED SYS INC (MMSI, +0.11% weight, +46.88% shares).
Which positions did MAVERICK CAPITAL LTD fully exit in Q1 2026?
MAVERICK CAPITAL LTD fully exited 80 positions in Q1 2026: UNION PACIFIC CORP (UNP) (UNP, last-reported weight 3.26%), CHARLES SCHWAB CORPORATION (SCHW) (SCHW, last-reported weight 1.34%), PEABODY ENERGY CORP (BTU, last-reported weight 1.30%), LAM RESEARCH CORP. (LRCX, last-reported weight 1.16%), SOMNIGROUP INTERNATIONAL INC (SGI, last-reported weight 1.10%), CIDARA THERAPEUTICS INC (SYN_171757206, last-reported weight 1.08%), MAPLEBEAR INC (CART, last-reported weight 0.94%), DOORDASH INC (DASH, last-reported weight 0.87%), DATADOG INC (DDOG, last-reported weight 0.56%), SNOWFLAKE INC (SNOW, last-reported weight 0.53%), CENTURI HOLDINGS ORD (CTRI, last-reported weight 0.45%), FLUTTER ENTMT PLC (FLUT, last-reported weight 0.43%), COUPANG INC (CPNG, last-reported weight 0.35%), SAILPOINT INC (SAIL, last-reported weight 0.21%), KURA SUSHI USA INC (KRUS, last-reported weight 0.06%), EQUIFAX INC (EFX, last-reported weight 0.05%), GODADDY INC (GDDY, last-reported weight 0.05%), ALLSTATE CORP (ALL, last-reported weight 0.05%), SITEONE LANDSCAPE SUPPLY INC (SITE, last-reported weight 0.05%), ADOBE INC (ADBE, last-reported weight 0.05%), IMAX CORP (IMAX, last-reported weight 0.05%), FERGUSON ENTERPRISES INC (FERG, last-reported weight 0.05%), CLEAR SECURE INC (YOU, last-reported weight 0.05%), AFFIRM HLDGS INC (AFRM, last-reported weight 0.05%), ZOOM COMMUNICATIONS INC (ZM, last-reported weight 0.05%), NETFLIX INC (NFLX, last-reported weight 0.05%), ROOT INC (ROOT, last-reported weight 0.05%), REVOLVE GROUP INC (RVLV, last-reported weight 0.05%), THREDUP INC (TDUP, last-reported weight 0.05%), FIVERR INTL LTD (FVRR, last-reported weight 0.04%), BOOT BARN HLDGS INC (BOOT, last-reported weight 0.04%), LAUDER ESTEE COS INC (EL, last-reported weight 0.04%), ARRAY DIGITAL INFRASTRUCTURE (AD, last-reported weight 0.04%), MCCORMICK INC (MKC, last-reported weight 0.03%), BAUSCH PLUS LOMB CORP. (BLCO, last-reported weight 0.03%), AMER SPORTS INC (AS, last-reported weight 0.03%), AMERICAN AIRLINES GROUP INC (AAL, last-reported weight 0.03%), SHARKNINJA INC (SN, last-reported weight 0.03%), AMERICAN EAGLE OUTFITTERS IN (AEO, last-reported weight 0.03%), TAPESTRY INC (TPR, last-reported weight 0.03%), DECKERS OUTDOOR CORP (DECK, last-reported weight 0.03%), ETSY INC (ETSY, last-reported weight 0.03%), COSTCO WHOLESALE CORPORATION (COST, last-reported weight 0.03%), LULULEMON ATHLETICA INC (LULU, last-reported weight 0.03%), CHEWY INC (CHWY, last-reported weight 0.03%), CAVA GROUP INC (CAVA, last-reported weight 0.03%), VALERO ENERGY CORP (VLO, last-reported weight 0.03%), ABERCROMBIE & FITCH CO CL-A (ANF, last-reported weight 0.03%), BJS WHSL CLUB HLDGS INC (BJ, last-reported weight 0.03%), NIKE INC (NKE, last-reported weight 0.03%), BEST BUY INC (BBY, last-reported weight 0.03%), UNITED AIRLINES HOLDINGS INC (UAL, last-reported weight 0.03%), ALASKA AIR GROUP INC (ALK, last-reported weight 0.02%), RH (RH, last-reported weight 0.02%), CABLE ONE INC (CABO, last-reported weight 0.02%), MARRIOTT INTL INC NEW (MAR, last-reported weight 0.02%), KRAFT HEINZ CO (KHC, last-reported weight 0.02%), EBAY INC (EBAY, last-reported weight 0.02%), TYSON FOODS INC (TSN, last-reported weight 0.02%), LOWES COS INC (LOW, last-reported weight 0.02%), WALMART INC (WMT, last-reported weight 0.02%), SOUTHWEST AIRLS CO (LUV, last-reported weight 0.02%), QUIDELORTHO CORP (QDEL, last-reported weight 0.02%), AMBIQ MICRO INC (AMBQ, last-reported weight 0.02%), YUM BRANDS INC (YUM, last-reported weight 0.02%), MARZETTI COMPANY (MZTI, last-reported weight 0.02%), GAP INC (GAP, last-reported weight 0.02%), AIRBNB INC (ABNB, last-reported weight 0.01%), VITAL FARMS INC (VITL, last-reported weight 0.01%), SAVERS VALUE VLG INC (SVV, last-reported weight 0.01%), BOSTON BEER INC (SAM, last-reported weight 0.01%), ENERGIZER HLDGS INC (ENR, last-reported weight 0.01%), FLOOR & DECOR HLDGS INC (FND, last-reported weight 0.01%), CAMPBELL'S COMPANY/THE (CPB, last-reported weight 0.01%), COLGATE PALMOLIVE CO (CL, last-reported weight 0.01%), PEPSICO INC (PEP, last-reported weight 0.01%), MONDELEZ INTL INC (MDLZ, last-reported weight 0.01%), GEN DIGITAL INC (GEN, last-reported weight 0.01%), DUTCH BROS INC (BROS, last-reported weight 0.01%), ULTA BEAUTY INC (ULTA, last-reported weight 0.01%).
Which existing positions saw the largest allocation reductions for MAVERICK CAPITAL LTD in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: DISNEY WALT CO (DIS, -0.86% weight, -98.97% shares), ROBLOX CORP (RBLX, -0.44% weight, -97.58% shares), LIFE TIME GROUP HOLDINGS INC (LTH, -0.05% weight, -94.47% shares), OLLIES BARGAIN OUTLET HLDGS (OLLI, -0.05% weight, -93.97% shares), FEDEX CORP (FDX, -0.07% weight, -92.09% shares), CAMPING WORLD HLDGS INC (CWH, -0.04% weight, -91.78% shares), LABCORP HOLDINGS INC (LH, -0.04% weight, -90.91% shares), ACADEMY SPORTS & OUTDOORS IN (ASO, -0.04% weight, -90.79% shares), QUEST DIAGNOSTICS INC (DGX, -0.04% weight, -88.47% shares), CALLAWAY GOLF CO (CALY, -0.03% weight, -88.40% 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.