---
name: Copy Maverick Capital
kind: hedgecopy-fund
cik: 0000934639
latest_13f_period: 2026-06-30
latest_13f_filed: 2026-08-14
author: HedgeCopy
---

# Copy Maverick Capital (13F follow-the-filing)

Maverick Capital files a 13F-HR with the SEC each quarter (CIK 0000934639). This skill describes a
long-only copy portfolio built from that filing, bought the trading day after it is filed.

## Track record (estimated from 13F holdings, net of 10 bps per unit of turnover)
- Annualised return copying the filings, last 3 years (headline): +28.1% vs SPY +22.9% (alpha +5.1%/yr)
- Annualised since the series started (2022-08-19 to 2026-10-09): +22.2% vs SPY +17.3%
- Follow-the-filing TTM: +15.8% vs SPY +16.2% (alpha -0.5%)
- Quarters of history: 17; average coverage 85%; flags: none

## Latest disclosed top holdings (2026-06-30)
| # | Ticker | Issuer | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.5% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 5.1% |
| 3 | ALAB | ASTERA LABS INC | 4.7% |
| 4 | INTC | INTEL CORP | 4.6% |
| 5 | GOOG | ALPHABET INC | 4.6% |
| 6 | AMZN | AMAZON COM INC | 4.3% |
| 7 | — | NU HLDGS LTD | 4.3% |
| 8 | META | META PLATFORMS INC | 3.9% |
| 9 | GFL | GFL ENVIRONMENTAL INC | 3.4% |
| 10 | NTRA | NATERA INC | 3.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
| 12 | DKS | DICKS SPORTING GOODS INC | 3.0% |
| 13 | MSFT | MICROSOFT CORP | 2.8% |
| 14 | RTX | RTX CORPORATION | 2.7% |
| 15 | COF | CAPITAL ONE FINL CORP | 2.5% |
| 16 | RGEN | REPLIGEN CORP | 2.4% |
| 17 | PM | PHILIP MORRIS INTL INC | 2.4% |
| 18 | V | VISA INC | 2.3% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | 2.3% |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | 2.3% |

## About the fund

Maverick Capital is an American investment management firm founded in 1993 that specializes in long/short equity strategies. The firm utilizes fundamental, research-driven stock selection to manage a variety of public and private investment funds across global markets.

- Strategy: Long/short equity
- Type: Long/short equity, Growth, Tech-focused
- Founders: Lee S. Ainslie III
- Key people: Lee Ainslie (Managing Partner); Andrew F Lentz (Chief Operating Officer); Suzanne Kunkel Guthrie (Chief Financial Officer); Trevor S Wiessmann (General Counsel & Chief Compliance Officer); Jessica Opland (Managing Director, Compliance Officer)
- Founded 1993 · HQ Dallas, United States
- Reported AUM: $15.8bn (as of December 31, 2025)
- Website: https://www.maverickcapital.com/

### Approach
Maverick employs a disciplined, research-driven approach rooted in fundamental analysis to identify long-term investment opportunities. The firm focuses on understanding true value drivers such as business models, market structure, and competitive edges, while maintaining a balance of long and short equity positions to reduce macroeconomic risk. It emphasizes deep, sector-specific expertise and long-standing relationships with management teams to generate performance through stock selection rather than market timing.

### History
Maverick Capital was founded in 1993 by Lee Ainslie, a former Tiger Cub under Julian Robertson at Tiger Management, with initial capital from the family of Sam Wyly. The firm began as a long/short equity hedge fund and has since expanded its platform to include venture capital, private semiconductor investments, and quantitative strategies. Over the decades, it has grown into a multi-stage investment firm with offices in several U.S. cities.

### Notable positions / campaigns
- Nvidia Corporation (2026): Largest equity position in the Q2 2026 13F filing.
- io (2025): Investment in AI hardware startup founded by Jony Ive.

_Profile generated 2026-10-09 from public sources; may be incomplete or out of date._

## Rules
- Hold the top 20 long US-equity positions from the latest 13F-HR, weighted as reported.
- Rebalance on the first trading day after each new 13F-HR is filed. Cash only, paper only.

## Parameters
```json
{
  "params": {
    "funds": [
      "0000934639"
    ],
    "top_n": 20,
    "weighting": "13f",
    "rebalance": "filing_plus_1",
    "budget_usd": 10000,
    "stop_loss_pct": null,
    "cash_only": true
  }
}
```

> Estimated from 13F holdings (long US equities only; no shorts, options, cash or fees). Past performance is not a guide to the future. Not investment advice. Paper trading only.