MAVERICK CAPITAL LTD
DALLAS TX · SEC CIK 0000934639
$113.21亿2026Q2 申报市值
179持仓数
42.8%前十大占比 · 第一大 5.4%
80 / 148新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 新建仓+$4.30亿
DPC 新建仓+$2.52亿
GFL 加仓+$2.34亿
INSM 新建仓+$2.29亿
GOOG 加仓+$2.01亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$6.27亿
ASML 减仓-$5.12亿
LRCX 重新持有-$2.73亿
AGX 清仓-$2.53亿
TSM 减仓-$2.51亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6.12亿 | 5.40% | 3,056,784 | -118,134 | -3.7% | -$2,363.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.67亿 | 5.01% | 976,326 | 299,754 | 44.3% | $1.74亿 | 加仓 |
| ALAB | ASTERA LABS INC | $5.15亿 | 4.55% | 1,067,215 | 111,859 | 11.7% | $5,403.01万 | 加仓 |
| INTC | INTEL CORP | $5.12亿 | 4.53% | 3,668,855 | 673,367 | 22.5% | $9,402.22万 | 加仓 |
| GOOG | ALPHABET INC | $5.10亿 | 4.50% | 1,442,118 | 569,421 | 65.2% | $2.01亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.82亿 | 4.25% | 2,020,894 | -297,121 | -12.8% | -$7,081.58万 | 减仓 |
| NU | NU HLDGS LTD | $4.75亿 | 4.20% | 35,552,101 | 13,107,790 | 58.4% | $1.75亿 | 加仓 |
| META | META PLATFORMS INC | $4.30亿 | 3.80% | 764,041 | 764,041 | — | $4.30亿 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $3.75亿 | 3.31% | 10,202,931 | 6,353,275 | 165.0% | $2.34亿 | 加仓 |
| NTRA | NATERA INC | $3.68亿 | 3.25% | 1,356,663 | 185,030 | 15.8% | $5,022.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.40亿 | 3.00% | 711,757 | -525,601 | -42.5% | -$2.51亿 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $3.34亿 | 2.95% | 1,473,873 | 428,970 | 41.1% | $9,729.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.10亿 | 2.74% | 832,377 | 106,728 | 14.7% | $3,981.17万 | 加仓 |
| RTX | RTX CORPORATION | $2.94亿 | 2.60% | 1,550,533 | 185,645 | 13.6% | $3,522.24万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.78亿 | 2.45% | 1,384,692 | 136,236 | 10.9% | $2,733.17万 | 加仓 |
| RGEN | REPLIGEN CORP | $2.71亿 | 2.39% | 1,984,554 | 465,749 | 30.7% | $6,354.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.64亿 | 2.33% | 1,457,059 | 889,809 | 156.9% | $1.61亿 | 加仓 |
| V | VISA INC | $2.58亿 | 2.28% | 752,252 | -54,699 | -6.8% | -$1,876.67万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.53亿 | 2.24% | 5,937,553 | 1,742,464 | 41.5% | $7,436.84万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.53亿 | 2.23% | 2,630,260 | 165,351 | 6.7% | $1,589.35万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $2.52亿 | 2.22% | 5,126,868 | 5,126,868 | — | $2.52亿 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2.49亿 | 2.20% | 977,710 | 751,875 | 332.9% | $1.91亿 | 重新持有 |
| INSM | INSMED INC | $2.29亿 | 2.03% | 2,150,762 | 2,150,762 | — | $2.29亿 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $1.98亿 | 1.75% | 575,013 | 183,174 | 46.7% | $6,307.05万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.95亿 | 1.73% | 1,707,280 | -160,586 | -8.6% | -$1,838.55万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.88亿 | 1.66% | 637,264 | 637,264 | — | $1.88亿 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $1.88亿 | 1.66% | 14,047,600 | 14,047,600 | — | $1.88亿 | 新建仓 |
| CVNA | CARVANA CO | $1.74亿 | 1.53% | 2,638,673 | 537,293 | 25.6% | $3,536.46万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.68亿 | 1.48% | 1,889,558 | -237,369 | -11.2% | -$2,104.99万 | 减仓 |
| KO | COCA COLA CO | $1.63亿 | 1.44% | 2,006,974 | 722,362 | 56.2% | $5,870.64万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.41亿 | 1.25% | 1,261,179 | 1,261,179 | — | $1.41亿 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $1.20亿 | 1.06% | 1,324,081 | 1,324,081 | — | $1.20亿 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.11亿 | 0.98% | 3,267,802 | 1,081,400 | 49.5% | $3,664.86万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.08亿 | 0.96% | 1,535,610 | -3,204,111 | -67.6% | -$2.26亿 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.00亿 | 0.88% | 2,829,024 | 1,202,084 | 73.9% | $4,254.18万 | 加仓 |
| FLR | FLUOR CORP | $9,729.65万 | 0.86% | 1,857,157 | 441,600 | 31.2% | $2,313.54万 | 加仓 |
| MANE | VERADERMICS INC | $9,712.01万 | 0.86% | 789,980 | 789,980 | — | $9,712.01万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $9,404.35万 | 0.83% | 5,245,039 | 2,595,160 | 97.9% | $4,653.12万 | 加仓 |
| PCVX | VAXCYTE INC | $9,377.78万 | 0.83% | 1,613,242 | 235,504 | 17.1% | $1,368.98万 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,928.66万 | 0.70% | 1,653,872 | -426,249 | -20.5% | -$2,043.44万 | 减仓 |
| COMP | COMPASS INC | $7,290.46万 | 0.64% | 5,912,783 | 740,387 | 14.3% | $912.90万 | 加仓 |
| MMSI | MERIT MED SYS INC | $6,785.73万 | 0.60% | 978,617 | 264,536 | 37.0% | $1,834.29万 | 加仓 |
| BLTE | BELITE BIO INC | $6,102.59万 | 0.54% | 396,311 | 396,311 | — | $6,102.59万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $5,971.58万 | 0.53% | 10,278,115 | 116,716 | 1.1% | $67.81万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $5,273.05万 | 0.47% | 1,006,500 | 1,006,500 | — | $5,273.05万 | 新建仓 |
| QURE | UNIQURE NV | $4,262.31万 | 0.38% | 925,383 | 227,743 | 32.6% | $1,048.98万 | 加仓 |
| IVVD | INVIVYD INC | $1,655.02万 | 0.15% | 18,970,913 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,342.00万 | 0.12% | 3,923,963 | 356,591 | 10.0% | $121.95万 | 加仓 |
| ABVX | ABIVAX SA | $533.04万 | 0.05% | 40,000 | 40,000 | — | $533.04万 | 新建仓 |
| CLS | CELESTICA INC | $466.89万 | 0.04% | 12,782 | 1,209 | 10.4% | $44.16万 | 加仓 |
| PRGO | PERRIGO CO PLC | $465.53万 | 0.04% | 448,053 | 448,053 | — | $465.53万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $458.17万 | 0.04% | 263,278 | 263,278 | — | $458.17万 | 新建仓 |
| NVS | NOVARTIS AG | $435.51万 | 0.04% | 27,789 | 12,542 | 82.3% | $196.56万 | 加仓 |
| BG | BUNGE GLOBAL SA | $427.11万 | 0.04% | 40,018 | 16,043 | 66.9% | $171.23万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $408.61万 | 0.04% | 167,188 | -57,337 | -25.5% | -$140.13万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $398.94万 | 0.04% | 46,020 | 9,319 | 25.4% | $80.79万 | 加仓 |
| SEB | SEABOARD CORP DEL | $385.27万 | 0.03% | 863 | 122 | 16.5% | $54.46万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $371.66万 | 0.03% | 50,600 | 50,600 | — | $371.66万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $368.83万 | 0.03% | 43,489 | 4,657 | 12.0% | $39.50万 | 加仓 |
| MO | ALTRIA GROUP INC | $361.20万 | 0.03% | 50,201 | -2,121 | -4.1% | -$15.26万 | 减仓 |
| COCO | VITA COCO CO INC | $341.67万 | 0.03% | 51,659 | -25,274 | -32.9% | -$167.16万 | 减仓 |
| KVUE | KENVUE INC | $332.50万 | 0.03% | 173,991 | 81,982 | 89.1% | $156.67万 | 加仓 |
| — | FRACTYL HEALTH INC | $315.76万 | 0.03% | 3,974,806 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $312.00万 | 0.03% | 27,733 | -2,118 | -7.1% | -$23.83万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $304.57万 | 0.03% | 114,286 | 114,286 | — | $304.57万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $290.48万 | 0.03% | 108,147 | -57,095 | -34.6% | -$153.36万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $281.22万 | 0.02% | 32,795 | -35,031 | -51.6% | -$300.39万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $279.92万 | 0.02% | 23,484 | 4,709 | 25.1% | $56.13万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $241.42万 | 0.02% | 98,098 | -46,359 | -32.1% | -$114.09万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $240.96万 | 0.02% | 50,975 | 50,975 | — | $240.96万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $226.55万 | 0.02% | 36,682 | 1,629 | 4.6% | $10.06万 | 加仓 |
| ALC | ALCON AG | $221.67万 | 0.02% | 33,036 | 20,304 | 159.5% | $136.24万 | 加仓 |
| SNY | SANOFI SA | $220.01万 | 0.02% | 51,572 | 26,991 | 109.8% | $115.14万 | 加仓 |
| COTY | COTY INC | $217.15万 | 0.02% | 1,005,317 | -256,516 | -20.3% | -$55.41万 | 减仓 |
| AVGO | BROADCOM INC | $216.60万 | 0.02% | 5,734 | 5,734 | — | $216.60万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $215.72万 | 0.02% | 91,329 | 3,500 | 4.0% | $8.27万 | 重新持有 |
| UTZ | UTZ BRANDS INC | $195.18万 | 0.02% | 253,475 | 253,475 | — | $195.18万 | 新建仓 |
| ASML | ASML HLDG NV | $194.97万 | 0.02% | 980 | -257,397 | -99.6% | -$5.12亿 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $193.66万 | 0.02% | 72,127 | 19,430 | 36.9% | $52.17万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $193.11万 | 0.02% | 1,673 | 1,673 | — | $193.11万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $191.08万 | 0.02% | 58,380 | 2,557 | 4.6% | $8.37万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $188.49万 | 0.02% | 13,108 | -461 | -3.4% | -$6.63万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $185.20万 | 0.02% | 46,850 | 800 | 1.7% | $3.16万 | 加仓 |
| AMAT | APPLIED MATLS INC | $178.44万 | 0.02% | 2,468 | -867,475 | -99.7% | -$6.27亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $176.93万 | 0.02% | 4,083 | -629,001 | -99.4% | -$2.73亿 | 重新持有 |
| KLAC | KLA CORP | $168.93万 | 0.01% | 5,599 | 5,599 | — | $168.93万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $167.02万 | 0.01% | 20,269 | -30,751 | -60.3% | -$253.39万 | 减仓 |
| TSN | TYSON FOODS INC | $161.90万 | 0.01% | 28,280 | -6,800 | -19.4% | -$38.93万 | 重新持有 |
| CSCO | CISCO SYS INC | $137.69万 | 0.01% | 11,722 | 11,722 | — | $137.69万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $135.20万 | 0.01% | 3,813 | 3,813 | — | $135.20万 | 新建仓 |
| DB | DEUTSCHE BK AG | $131.41万 | 0.01% | 38,837 | 15,038 | 63.2% | $50.88万 | 加仓 |
| SNDK | SANDISK CORP | $130.74万 | 0.01% | 575 | 575 | — | $130.74万 | 新建仓 |
| GEV | GE VERNOVA INC | $130.29万 | 0.01% | 1,109 | 1,109 | — | $130.29万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $126.63万 | 0.01% | 2,935 | 2,935 | — | $126.63万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $125.89万 | 0.01% | 4,226 | -183,934 | -97.8% | -$5,479.21万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $124.64万 | 0.01% | 3,655 | 3,655 | — | $124.64万 | 新建仓 |
| GLW | CORNING INC | $121.94万 | 0.01% | 4,774 | -369,733 | -98.7% | -$9,444.09万 | 减仓 |
| HSY | HERSHEY CO | $121.48万 | 0.01% | 6,924 | -16,393 | -70.3% | -$287.62万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $120.71万 | 0.01% | 89,682 | -53,058 | -37.2% | -$71.42万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $120.21万 | 0.01% | 1,882 | 1,882 | — | $120.21万 | 新建仓 |