2026-Q2 · 177 positions · $11.1B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 5.5% |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.1% |
| ALAB | ASTERA LABS INC | Information Technology | 4.7% |
| INTC | INTEL CORP | Information Technology | 4.6% |
| GOOG | ALPHABET INC | Communication Services | 4.6% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 4.3% |
| NU | NU HLDGS LTD | Financials | 4.3% |
| META | META PLATFORMS INC | Communication Services | 3.9% |
| GFL | GFL ENVIRONMENTAL INC | Utilities | 3.4% |
| NTRA | NATERA INC | Health Care | 3.3% |
10 of 177 reported positions.
Versus 2026-Q1: 84 new · 47 added · 40 trimmed · 6 held · 146 exited
Sector mix: Information Technology 29.5% · Health Care 16.7% · Financials 10.3% of the book · The five largest positions are 24.5% of the book.
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PORT — Maverick Capital Ltd · 13F 2026-Q2
Maverick Capital Ltd's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.