AlphaYouMaverick Capital LTD
We are missing part of this fund's Q1 2026 filing.
$8.9B portfolio242 holdingstop 10 = 39%filed 2026-05-15
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
- 4Asml HLDG NV3.82%$341.3M - 258K shares-3K
- 5Nu Hldgs LTD3.61%$322.5M - 22.4M shares+10.7M
- 6AMATApplied Matls Inc3.33%$297.3M - 870K shares-261K
- 7MSFTMicrosoft Corp3.01%$268.6M - 726K shares-425K
- 8RTXRTX Corporation2.95%$263.3M - 1.4M shares-4K
- $263.2M - 4.2M shares+1.3M
- 10AGXArgan Inc2.84%$253.1M - 465K shares+26K
- 11Argan Inc2.84%$253.1M - 465K shares+26K
- 12GOOGAlphabet Inc2.81%$250.3M - 873K shares-269K
- 13TECHBio-techne Corp2.78%$247.7M - 4.7M shares+889K
- 14VVisa Inc2.73%$243.9M - 807K shares+30K
- 15NTRANatera Inc2.63%$234.3M - 1.2M shares+228K
- 16COFCapital One Finl Corp2.55%$227.8M - 1.2M shares-48K
- 17Linde PLC2.37%$211.2M - 426K sharesNEW
- 18DKSDicks Sporting Goods Inc2.32%$207.2M - 1.0M shares+211K
- 19INFQInfleqtion Inc2.19%$195.6M - 19.9M sharesNEW
- 20SWXSouthwest Gas Hldgs Inc2.07%$184.8M - 2.1M shares+79K
- 21CPTCamden PPTY TR2.04%$182.4M - 1.9M shares+30K
- 22ABTAbbott Laboratories2.02%$180.5M - 1.8M sharesNEW
- 23RGENRepligen Corp2.01%$178.9M - 1.5M sharesNEW
- $178.6M - 2.5M shares-228K
- 25GFLGFL Environmental Inc1.80%$160.6M - 3.8M shares-1.2M
- 26DHRDanaher Corp Del1.74%$155.4M - 820K sharesNEW
- $137.6M - 677K sharesNEW
- 28INTCIntel Corp1.48%$132.2M - 3.0M sharesNEW
- 29CVNACarvana Co1.48%$132.1M - 420K shares-42K
- 30SHWSherwin Williams Co1.41%$125.6M - 392K shares+108K
- 31ALABAstera Labs Inc1.17%$104.7M - 955K shares-21K
- 32KOCoca Cola Co1.09%$97.7M - 1.3M shares-278K
- 33PMPhilip Morris Intl Inc1.05%$93.8M - 567K shares-1.6M
- 34MCDMcDonald's Corp1.02%$91.4M - 294K shares+282K
- 35MOHMolina Healthcare Inc0.96%$86.1M - 646K sharesNEW
- 36PCVXVaxcyte Inc0.90%$80.1M - 1.4M shares+24K
- 37NVONovo-nordisk A S0.86%$76.4M - 2.1M sharesNEW
- 38Wave Life Sciences LTD0.83%$73.7M - 10.2M shares+881K
- $73.7M - 1.9M shares+211K
- 40Newamsterdam Pharma Company0.78%$70.0M - 2.2M shares+292K
- 41FLRFluor Corp0.74%$66.0M - 1.4M sharesNEW
- $62.8M - 1.0M sharesNEW
- 43GLWCorning Inc0.57%$50.9M - 375K sharesNEW
- 44MIRMirion Technologies Inc0.55%$49.3M - 2.6M sharesNEW
- 45MMSIMerit Med SYS Inc0.55%$49.2M - 714K shares+228K
- 46MELIMercadolibre Inc0.52%$46.5M - 27K shares+745
- 47Roivant Sciences LTD0.51%$45.1M - 1.6M sharesNEW
- 48COMPCompass Inc0.42%$37.8M - 5.2M shares-7.5M
- 49MDLNMedline Inc0.40%$35.4M - 796K shares-
- 50ACHCAcadia Healthcare Company 0.34%$30.7M - 1.3M shares+409K
- 51IVVDInvivyd Inc0.28%$24.7M - 19.0M shares-
- 52MRVLMarvell Technology Inc0.21%$18.6M - 188K sharesNEW
- $12.8M - 3.6M shares+1.1M
- 54Uniqure NV0.13%$11.4M - 698K shares+36K
- 55Wave Life Sciences LTD calls0.09%$8.4M - 1.2M shares+776K
- 56EVHEvolent Health Inc0.07%$5.9M - 2.6M shares+33K
- 57STUBStubhub Hldgs Inc0.07%$5.8M - 931K shares-
- 58IPARInterparfums Inc0.06%$5.2M - 57K sharesNEW
- $5.0M - 68K shares+16K
- 60HSYHershey Co0.05%$4.8M - 23K shares+13K
- 61PRMBPrimo Brands Corporation0.05%$4.2M - 225K shares+180K
- 62SEBSeaboard Corp Del0.05%$4.2M - 741 shares+48
- 63NTSKNetskope Inc0.04%$4.0M - 466K shares-
- 64HRLHormel Foods Corp0.04%$3.9M - 171K sharesNEW
- 65COCOVita Coco Co Inc0.04%$3.7M - 77K shares+18K
- $3.5M - 51K shares+15K
- 67EPCEdgewell Personal Care Co0.04%$3.5M - 165K sharesNEW
- 68ELANElanco Animal Health Inc0.04%$3.5M - 144K shares+38K
- 69MOAltria Group Inc0.04%$3.5M - 52K shares+37K
- 70TPBTurning PT Brands Inc0.04%$3.4M - 39K shares+17K
- 71CLSCelestica Inc0.04%$3.3M - 12K sharesNEW
- 72Bunge Global SA0.03%$3.0M - 24K sharesNEW
- 73SJMSmucker J M Co0.03%$2.9M - 30K shares+2K
- 74Pics NV0.03%$2.8M - 269K sharesNEW
- 75BNSBank Nova Scotia B C0.03%$2.5M - 37K sharesNEW
- 76COTYCoty Inc0.03%$2.5M - 1.3M sharesNEW
- 77NVSNovartis AG0.03%$2.3M - 15K shares+4K
- $2.2M - 46K sharesNEW
- 79CAGConagra Brands Inc0.03%$2.2M - 143K shares-2K
- 80EXPEExpedia Group Inc0.02%$2.2M - 10K shares-8K
- 81BTIBritish Amern Tob PLC0.02%$2.0M - 35K shares+5K
- 82FRPTFreshpet Inc0.02%$2.0M - 35K shares+27K
- 83CNICanadian Natl RY Co0.02%$1.9M - 19K sharesNEW
- 84KMBKimberly-clark Corp0.02%$1.8M - 19K sharesNEW
- 85GUTSFractyl Health Inc0.02%$1.8M - 4.0M shares-274K
- 86PAASPan Amern Silver Corp0.02%$1.8M - 33K sharesNEW
- 87CLXClorox Co Del0.02%$1.7M - 16K sharesNEW
- 88MKSIMKS Inc.0.02%$1.7M - 7K sharesNEW
- 89COHRCoherent Corp0.02%$1.6M - 7K sharesNEW
- 90KVUEKenvue Inc0.02%$1.6M - 92K sharesNEW
- 91GLGlobe Life Inc0.02%$1.5M - 11K sharesNEW
- 92NRGNRG Energy Inc0.02%$1.5M - 11K sharesNEW
- 93Icon PLC0.02%$1.5M - 14K sharesNEW
- 94LITELumentum Hldgs Inc0.02%$1.5M - 2K sharesNEW
- 95WCCWesco Intl Inc0.02%$1.5M - 6K sharesNEW
- 96EWBCEast West Bancorp Inc0.02%$1.5M - 14K sharesNEW
- 97SUSuncor Energy Inc New0.02%$1.5M - 23K sharesNEW
- 98ENTGEntegris Inc0.02%$1.5M - 13K sharesNEW
- 99WALWestern Alliance Bancorp0.02%$1.5M - 21K sharesNEW
- 100ESIElement Solutions Inc0.02%$1.5M - 44K sharesNEW
- 101ENSEnersys0.02%$1.5M - 9K sharesNEW
- 102TFIITransforce Inc0.02%$1.5M - 14K sharesNEW
- 103WDFCWD 40 Co0.02%$1.5M - 7K shares-3K
- 104KDPKeurig DR Pepper Inc0.02%$1.5M - 56K shares+8K
- 105SHGShinhan Financial Group Co0.02%$1.5M - 24K shares+10K
- 106TECKTeck Resources LTD0.02%$1.4M - 28K sharesNEW
- 107SAIASaia Inc0.02%$1.4M - 4K sharesNEW
- 108CRLCharles Riv Labs Intl Inc0.02%$1.4M - 8K sharesNEW
- 109RRXRegal Rexnord Corporation0.02%$1.4M - 7K sharesNEW
- 110PNFPPinnacle Finl Partners Inc0.02%$1.4M - 16K sharesNEW
- 111AAOIApplied Optoelectronics In0.02%$1.4M - 16K sharesNEW
- 112GMEDGlobus Med Inc0.02%$1.3M - 16K sharesNEW
- 113CFGCitizens Finl Group Inc0.01%$1.3M - 22K sharesNEW
- 114ALGMAllegro Microsystems Inc0.01%$1.3M - 42K sharesNEW
- 115TKRTimken Co0.01%$1.3M - 13K sharesNEW
- 116HBANHuntington Bancshares Inc0.01%$1.3M - 83K sharesNEW
- 117GNRCGenerac Hldgs Inc0.01%$1.3M - 6K sharesNEW
- 118UCTTUltra Clean Hldgs Inc0.01%$1.3M - 20K sharesNEW
- 119OSKOshkosh Corp0.01%$1.3M - 8K sharesNEW
- 120SSBSouthstate BK Corp0.01%$1.2M - 13K sharesNEW
- 121CRBUCaribou Biosciences Inc0.01%$1.2M - 653K shares-
- 122ITGRInteger Hldgs Corp0.01%$1.2M - 14K sharesNEW
- 123HBMHudbay Minerals Inc0.01%$1.2M - 59K sharesNEW
- 124TNLTravel Plus Leisure Co0.01%$1.2M - 18K sharesNEW
- 125EXEExpand Energy Corporation0.01%$1.2M - 11K sharesNEW
- 126AMTMAmentum Holdings Inc0.01%$1.2M - 46K sharesNEW
- 127KBRKBR Inc0.01%$1.2M - 33K sharesNEW
- 128SNYSanofi SA0.01%$1.2M - 25K sharesNEW
- 129CCKCrown Hldgs Inc0.01%$1.2M - 12K sharesNEW
- 130SAICScience Applications Intl 0.01%$1.1M - 12K sharesNEW
- 131MIDDMiddleby Corp0.01%$1.1M - 9K sharesNEW
- 132Ichor Holdings0.01%$1.1M - 24K sharesNEW
- 133RMBSRambus Inc Del0.01%$1.1M - 13K sharesNEW
- 134AGCOAgco Corp0.01%$1.1M - 10K sharesNEW
- 135REYNReynolds Consumer Prods In0.01%$1.1M - 53K shares-86K
- 136RRCRange Res Corp0.01%$1.1M - 24K sharesNEW
- 137CVECenovus Energy Inc0.01%$1.1M - 41K sharesNEW
- 138ARCBArcbest Corp0.01%$1.1M - 11K sharesNEW
- 139RGLDRoyal Gold Inc0.01%$1.1M - 4K sharesNEW
- 140MTCHMatch Group Inc New0.01%$1.1M - 35K sharesNEW
- 141MSMMSC Indl Direct Inc0.01%$1.0M - 11K sharesNEW
- 142FITBFifth Third Bancorp0.01%$1.0M - 22K sharesNEW
- 143LAZLazard Inc0.01%$1.0M - 24K sharesNEW
- 144RNSTRenasant Corp0.01%$1.0M - 28K sharesNEW
- 145EQXEquinox Gold Corp0.01%$1.0M - 70K sharesNEW
- 146TEXTerex Corp New0.01%$996K - 17K sharesNEW
- 147Alcon AG0.01%$959K - 13K sharesNEW
- 148PENNPenn Entertainment Inc0.01%$959K - 64K sharesNEW
- 149PIIPolaris Inc0.01%$958K - 18K sharesNEW
- 150Livanova PLC0.01%$956K - 15K sharesNEW
- 151AVNTAvient Corporation0.01%$931K - 26K sharesNEW
- 152ABMAbm Inds Inc0.01%$924K - 24K sharesNEW
- 153CXTCrane NXT Co0.01%$897K - 22K sharesNEW
- 154ARAntero Resources Corp<0.01%$883K - 21K sharesNEW
- 155HUNHuntsman Corp<0.01%$869K - 65K sharesNEW
- 156BCBrunswick Corp<0.01%$854K - 12K sharesNEW
- 157Gates Indl Corp PLC<0.01%$846K - 37K sharesNEW
- 158FIVEFive Below Inc<0.01%$836K - 4K sharesNEW
- 159ACMAecom<0.01%$835K - 10K sharesNEW
- 160SIMOSilicon Motion Technology <0.01%$827K - 7K sharesNEW
- 161MFCManulife Finl Corp<0.01%$823K - 24K sharesNEW
- 162WPMWheaton Precious Metals Co<0.01%$820K - 6K sharesNEW
- 163CRCCalifornia Res Corp<0.01%$808K - 12K sharesNEW
- 164WERNWerner Enterprises Inc<0.01%$802K - 27K sharesNEW
- 165AVTRAvantor Inc<0.01%$790K - 101K sharesNEW
- 166ROKURoku Inc<0.01%$775K - 8K shares-37K
- 167PTENPatterson-uti Energy Inc<0.01%$775K - 72K sharesNEW
- 168PENGPenguin Solutions Inc<0.01%$771K - 44K sharesNEW
- 169MOSMosaic Co<0.01%$769K - 30K sharesNEW
- 170LMNDLemonade Inc<0.01%$750K - 12K shares-58K
- 171HLXHelix Energy Solutions GRP<0.01%$749K - 76K sharesNEW
- 172CRICarters Inc<0.01%$744K - 21K shares-128K
- 173BKNGBooking Holdings Inc<0.01%$737K - 175 shares-855
- 174EQTEqt Corp<0.01%$731K - 11K sharesNEW
- 175CALCaleres Inc<0.01%$729K - 69K shares-284K
- 176SIRISiriusxm Holdings Inc<0.01%$729K - 32K shares-217K
- 177SBUXStarbucks Corp<0.01%$728K - 8K sharesNEW
- 178TRIPTripadvisor Inc<0.01%$724K - 68K sharesNEW
- 179BKEBuckle Inc<0.01%$721K - 14K shares-47K
- 180TGTTarget Corp<0.01%$715K - 6K shares+836
- 181LZLegalzoom Com Inc<0.01%$713K - 126K shares-370K
- 182RBLXRoblox Corp<0.01%$707K - 13K shares-505K
- 183FDXFedex Corp<0.01%$705K - 2K shares-23K
- 184DISDisney Walt Co<0.01%$705K - 7K shares-700K
- 185BHEBenchmark Electrs Inc<0.01%$703K - 13K sharesNEW
- 186LIFLife360 Inc<0.01%$700K - 17K sharesNEW
- 187ROSTRoss Stores Inc<0.01%$697K - 3K shares-6K
- 188Spotify Technology S A<0.01%$694K - 1K sharesNEW
- 189Deutsche BK AG<0.01%$691K - 24K sharesNEW
- 190SNASnap On Inc<0.01%$687K - 2K sharesNEW
- 191TRUPTrupanion Inc<0.01%$684K - 27K shares-107K
- 192SMASmartstop Self Storag Reit<0.01%$684K - 23K shares-137K
- 193MANManpowergroup Inc Wis<0.01%$681K - 23K sharesNEW
- 194CVSCVS Health Corp<0.01%$680K - 9K sharesNEW
- 195NYTNew York Times Co MTN Be<0.01%$680K - 8K shares-13K
- 196IARTIntegra Lifesciences Hldgs<0.01%$679K - 72K sharesNEW
- 197UPSUnited Parcel SVCS Inc<0.01%$679K - 7K shares+150
- 198WMKWeis MKTS Inc<0.01%$678K - 10K shares-39K
- 199INTUIntuit<0.01%$676K - 2K shares-6K
- 200DRIDarden Restaurants Inc<0.01%$675K - 3K sharesNEW
- 201James Hardie Inds PLC<0.01%$673K - 36K sharesNEW
- 202TJXTJX Cos Inc New<0.01%$670K - 4K sharesNEW
- 203CHHChoice Hotels Intl Inc<0.01%$663K - 6K sharesNEW
- 204MUSAMurphy USA Inc<0.01%$658K - 1K shares-10K
- 205ROLRollins Inc<0.01%$656K - 12K shares-65K
- 206ERIEErie Indty Co<0.01%$651K - 3K shares-15K
- 207UHALU Haul Holding Company<0.01%$651K - 14K sharesNEW
- 208WINAWinmark Corp<0.01%$644K - 2K shares-5K
- 209PLAYDave & Busters Entmt Inc<0.01%$640K - 59K shares-266K
- 210HRBBlock H & R Inc<0.01%$633K - 20K shares-94K
- 211CHTRCharter Communications Inc<0.01%$625K - 3K shares-21K
- 212WTWisdomtree Inc<0.01%$621K - 43K sharesNEW
- 213KGCKinross Gold Corp<0.01%$611K - 20K sharesNEW
- 214KNXKnight-swift Transn Hldgs <0.01%$611K - 11K sharesNEW
- 215NOGNorthern Oil & Gas Inc<0.01%$602K - 21K sharesNEW
- 216Logitech Intl S A<0.01%$593K - 7K sharesNEW
- 217CONConcentra Group Holdings P<0.01%$591K - 28K sharesNEW
- 218MITKMitek SYS Inc<0.01%$589K - 44K sharesNEW
- 219DGXQuest Diagnostics Inc<0.01%$540K - 3K shares-21K
- 220CMCOColumbus Mckinnon Corp N Y<0.01%$535K - 37K sharesNEW
- 221JBIJanus International Group <0.01%$515K - 100K sharesNEW
- 222EROEro Copper Corp<0.01%$514K - 19K sharesNEW
- 223ASTEAstec Inds Inc<0.01%$510K - 9K sharesNEW
- 224ASOAcademy Sports & Outdoors <0.01%$463K - 8K shares-81K
- 225KRKroger Co<0.01%$460K - 6K sharesNEW
- 226TMUST-mobile US Inc<0.01%$452K - 2K sharesNEW
- 227BBarrick MNG Corp<0.01%$449K - 11K sharesNEW
- 228MLKNMillerknoll Inc<0.01%$444K - 31K sharesNEW
- 229CNKCinemark Hldgs Inc<0.01%$436K - 15K sharesNEW
- 230DAVEDave Inc<0.01%$431K - 2K shares-14K
- 231LHLabcorp Holdings Inc<0.01%$426K - 2K shares-16K
- 232CALYCallaway Golf Co<0.01%$415K - 30K shares-228K
- 233TRVTravelers Companies Inc<0.01%$381K - 1K sharesNEW
- 234CELHCelsius Hldgs Inc<0.01%$370K - 10K sharesNEW
- 235STZConstellation Brands Inc<0.01%$356K - 2K sharesNEW
- 236TDToronto Dominion BK Ont<0.01%$352K - 4K sharesNEW
- 237LTHLife Time Group Holdings I<0.01%$297K - 11K shares-188K
- 238CWHCamping World Hldgs Inc<0.01%$257K - 38K shares-421K
- 239CBRLCracker Barrel Old CTRY St<0.01%$251K - 9K sharesNEW
- 240OLLIOllies Bargain Outlet Hldg<0.01%$250K - 3K shares-42K
- 241BYRNByrna Technologies Inc<0.01%$169K - 18K shares+7K
- 242CRISCuris Inc<0.01%$6K - 50K shares-
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.