AlphaYouMaverick Capital LTD
Last 4 years copying the filings
$100 would be $236
+136% across 17 filings, buying each one the day it became public. Best quarter +17.3%, worst -8.5%.
All time
+399% since Aug 2013
Fund size $9B today
Aug 2022 to Aug 2026, at least 76% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
We are missing part of this fund's Q1 2026 filing.
$8.9B in this filing242 positionstop 10 = 39%
240 stock and fund positions worth $8.9B2 option positions worth $71.1M (0 puts, 2 calls)
Holdings are from Mar 31, 2026, not today. Filed May 15, 2026.
This fund reported $8.7B for Q1 2026 and we only hold $8.9B of it. Partial view.
- 1NVDANvidia Corporation6.21%$553.7M - 3.2M shares+189K
- 2AMZNAmazon Com Inc5.41%$482.8M - 2.3M shares-65K
- $418.2M - 1.2M shares-421K
239 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 239 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.