MAVERICK CAPITAL LTD

MAVERICK CAPITAL LTD declares $4.6B in 81 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 40.6% of its $11.3B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and AMD (0.06% of the company). Over time: $4.6B in 81 of these companies for Q2 2026, against $859.8M in 31 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.3B and sold $1.9B of these stocks, at the quarter's prices: a net sale of $618.5M; 57 new positions and 6 sold out.

Performance of its AI picks

The AI-stock portfolio MAVERICK CAPITAL LTD declared for Q2 2026 (Form 13F), held unchanged, returned +4.7% in Q3 2026 (SMH -7.1%), ranked 686 of 1,783 active managers. Over the last 12 months, quarter after quarter: +73.9% (SMH +87.2%), ranked 74 of 1,359 active managers. Over three years, quarter after quarter: +317.0% (SMH +325.8%), ranked 29 of 783 active managers. Over five years, quarter after quarter: +331.7% (SMH +389.8%), ranked 18 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $611.6M: 3.1M shares, 0.01% of the company, 5.4% of its portfolio (trimmed this quarter); held since Q1 2023
2. AMD (AMD) — $567.2M: 976,326 shares, 0.06% of the company, 5.0% of its portfolio (added this quarter); held since Q1 2026
3. Astera Labs (ALAB) — $515.5M: 1.1M shares, 0.62% of the company, 4.6% of its portfolio (added this quarter); held since Q1 2024
4. Intel (INTC) — $512.3M: 3.7M shares, 0.07% of the company, 4.5% of its portfolio (added this quarter); held since Q1 2026
5. Alphabet (GOOGL) — $509.5M: 1.4M shares, 0.01% of the company, 4.5% of its portfolio (added this quarter); held since Q2 2025
6. Amazon (AMZN) — $481.7M: 2.0M shares, 0.02% of the company, 4.3% of its portfolio (trimmed this quarter); held since Q1 2020
7. Meta Platforms (META) — $430.4M: 764,041 shares, 0.03% of the company, 3.8% of its portfolio (new position this quarter)
8. TSMC (TSM) — $339.9M: 711,757 shares, 0.01% of the company, 3.0% of its portfolio (trimmed this quarter); held since Q1 2023
9. Microsoft (MSFT) — $310.5M: 832,377 shares, 0.01% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Snowflake (SNOW) — $248.8M: 977,710 shares, 0.28% of the company, 2.2% of its portfolio (new position this quarter)
11. Celestica (CLS) — $4.7M: 12,782 shares, 0.01% of the company, 0.04% of its portfolio (added this quarter); held since Q1 2026
12. Broadcom (AVGO) — $2.2M: 5,734 shares, 0.00% of the company, 0.02% of its portfolio (new position this quarter)
13. ASML (ASML) — $1.9M: 980 shares, 0.00% of the company, 0.02% of its portfolio (trimmed this quarter); held since Q3 2025
14. Micron (MU) — $1.9M: 1,673 shares, 0.00% of the company, 0.02% of its portfolio (new position this quarter)
15. Applied Materials (AMAT) — $1.8M: 2,468 shares, 0.00% of the company, 0.02% of its portfolio (trimmed this quarter); held since Q4 2025

By sector

• Chips & compute — $2.0B, 45% of its AI holdings, 21 companies
• Cloud & AI giants — $1.7B, 38% of its AI holdings, 4 companies
• Interconnect — $522.9M, 11% of its AI holdings, 10 companies
• AI software — $251.2M, 5% of its AI holdings, 3 companies
• Equipment & test — $20.2M, 0% of its AI holdings, 22 companies
• Servers & systems — $9.5M, 0% of its AI holdings, 7 companies
• Memory & storage — $6.9M, 0% of its AI holdings, 6 companies
• Optics — $4.2M, 0% of its AI holdings, 5 companies
• Power, electrical & cooling — $2.6M, 0% of its AI holdings, 3 companies

Biggest changes this quarter

• trimmed Applied Materials (AMAT): -$627.2M at the quarter's price
• trimmed ASML (ASML): -$512.1M at the quarter's price
• opened a position in Meta Platforms (META): +$430.4M at the quarter's price
• sold out of Argan (AGX): -$253.1M at the quarter's price
• trimmed TSMC (TSM): -$251.0M at the quarter's price
• opened a position in Snowflake (SNOW): +$248.8M at the quarter's price
• added to Alphabet (GOOGL): +$201.2M at the quarter's price
• added to AMD (AMD): +$174.1M at the quarter's price
• trimmed Corning (GLW): -$94.4M at the quarter's price
• added to Intel (INTC): +$94.0M at the quarter's price

Other holders of this size

• WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST — $4.6B in 7 of these companies
• Raiffeisen Bank International AG — $4.6B in 104 of these companies
• Schonfeld Strategic Advisors LLC — $4.6B in 164 of these companies
• Empower Advisory Group, LLC — $4.7B in 75 of these companies
• MUFG Securities EMEA plc — $4.5B in 102 of these companies
• DSM CAPITAL PARTNERS LLC — $4.7B in 43 of these companies
• Sarasin & Partners LLP — $4.5B in 17 of these companies
• MAIRS & POWER INC — $4.7B in 39 of these companies

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