Maverick Capital

Maverick Capital

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $11,3 Mrd.
Größte Position Nvidia Corporation
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +67,45 %
Gesamtrendite · 3 Jahre +243,78 %
Gesamtrendite · 5 Jahre +149,36 %
177 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $11.320.924.000
Aktie % Depot Market Value $ Shares Q2 vs. Q1 2026Last TransactionKurs
MICCMagnum Ice Cream Co Nv
0,04%$4.581.692263.278
NEW Q2 · 2026263 Tsd. Stk.
$18,98
NVSNovartis Ag
0,04%$4.355.09227.789
BUY Q2 · 2026+82,3% · 13 Tsd. Stk.
$140,37
PRGOPerrigo Co Plc
0,04%$4.655.271448.053
NEW Q2 · 2026448 Tsd. Stk.
$13,56
PRMBPrimo Brands Corporation
0,04%$4.086.075167.188
SOLD Q2 · 2026-25,5% · 57 Tsd. Stk.
$20,52
MOAltria Group Inc
0,03%$3.611.96250.201
SOLD Q2 · 2026-4,1% · 2 Tsd. Stk.
$69,52
BF-BBrown Forman Corp
0,03%$3.045.722114.286
NEW Q2 · 2026114 Tsd. Stk.
$25,94
EPCEdgewell Pers Care Co
0,03%$2.904.828108.147
SOLD Q2 · 2026-34,6% · 57 Tsd. Stk.
$27,18
GUTSFractyl Health Inc
0,03%$3.157.5863.974.806
SOLD Q1 · 2026-6,4% · 274 Tsd. Stk.
$0,60
JJSFJ & J Snack Foods Corp
0,03%$3.716.57050.600
NEW Q2 · 202651 Tsd. Stk.
$77,97
KVUEKenvue Inc
0,03%$3.324.968173.991
BUY Q2 · 2026+89,1% · 82 Tsd. Stk.
$17,81
SEBSeaboard Corp Del
0,03%$3.852.717863
BUY Q2 · 2026+16,5% · 122 Stk.
$4.272,34
SJMSmucker J M Co
0,03%$3.119.96327.733
SOLD Q2 · 2026-7,1% · 2 Tsd. Stk.
$122,95
TPBTurning Pt Brands Inc
0,03%$3.688.30243.489
BUY Q2 · 2026+12,0% · 5 Tsd. Stk.
$68,14
COCOVita Coco Co Inc
0,03%$3.416.72651.659
SOLD Q2 · 2026-32,9% · 25 Tsd. Stk.
$55,82
ALCAlcon Ag
0,02%$2.216.71633.036
BUY Q2 · 2026+159,5% · 20 Tsd. Stk.
$65,04
AMATApplied Matls Inc
0,02%$1.784.3642.468
SOLD Q2 · 2026-99,7% · 867 Tsd. Stk.
$444,57
ASMLAsml Hldg Nv
0,02%$1.949.651980
SOLD Q2 · 2026-99,6% · 257 Tsd. Stk.
$1.679,92
BTIBritish Amern Tob Plc
0,02%$2.265.48036.682
BUY Q2 · 2026+4,6% · 2 Tsd. Stk.
$55,83
AVGOBroadcom Inc
0,02%$2.166.0195.734
NEW Q2 · 20266 Tsd. Stk.
$357,61
CNQCanadian Nat Res Ltd
0,02%$1.851.99346.850
BUY Q2 · 2026+1,7% · 800 Stk.
$49,64
CNICanadian Natl Ry Co
0,02%$2.799.21223.484
BUY Q2 · 2026+25,1% · 5 Tsd. Stk.
$118,95
COTYCoty Inc
0,02%$2.171.4851.005.317
SOLD Q2 · 2026-20,3% · 257 Tsd. Stk.
$2,43
ELANElanco Animal Health Inc
0,02%$2.414.19298.098
SOLD Q2 · 2026-32,1% · 46 Tsd. Stk.
$22,42
KDPKeurig Dr Pepper Inc
0,02%$1.910.77758.380
BUY Q2 · 2026+4,6% · 3 Tsd. Stk.
$30,96
KHCKraft Heinz Co
0,02%$2.157.19191.329
NEW Q2 · 202691 Tsd. Stk.
$24,43
LRCXLam Research Corp
0,02%$1.769.2864.083
NEW Q2 · 20264 Tsd. Stk.
$288,11
MUMicron Technology Inc
0,02%$1.931.1271.673
NEW Q2 · 20262 Tsd. Stk.
$1.015,80
PBHPrestige Consmr Healthcare I
0,02%$2.409.58850.975
NEW Q2 · 202651 Tsd. Stk.
$44,97
REYNReynolds Consumer Prods Inc
0,02%$1.936.61072.127
BUY Q2 · 2026+36,9% · 19 Tsd. Stk.
$22,12
SNYSanofi
0,02%$2.200.06251.572
BUY Q2 · 2026+109,8% · 27 Tsd. Stk.
$42,48
SPBSpectrum Brands Holdings Inc
0,02%$2.812.17132.795
SOLD Q2 · 2026-51,6% · 35 Tsd. Stk.
$86,17
TFIITfi Intl Inc
0,02%$1.884.94113.108
SOLD Q2 · 2026-3,4% · 461 Stk.
$125,16
UTZUtz Brands Inc
0,02%$1.951.758253.475
NEW Q2 · 2026253 Tsd. Stk.
$14,24
ACMRAcm Resh Inc
0,01%$674.4205.315
NEW Q2 · 20265 Tsd. Stk.
$68,51
AEISAdvanced Energy Inds
0,01%$595.8461.598
NEW Q2 · 20262 Tsd. Stk.
$262,20
ALGMAllegro Microsystems Inc
0,01%$702.74410.094
SOLD Q2 · 2026-76,1% · 32 Tsd. Stk.
$34,10
AMKRAmkor Technology Inc
0,01%$763.9988.860
NEW Q2 · 20269 Tsd. Stk.
$50,30
APHAmphenol Corp
0,01%$1.132.5036.423
NEW Q2 · 20266 Tsd. Stk.
$77,55
ADIAnalog Devices Inc
0,01%$1.073.9482.704
NEW Q2 · 20263 Tsd. Stk.
$375,72
BUDAnheuser Busch Inbev Sa Nv
0,01%$1.670.16620.269
SOLD Q2 · 2026-60,3% · 31 Tsd. Stk.
$77,73
AAOIApplied Optoelectronics Inc
0,01%$620.4944.188
SOLD Q2 · 2026-74,1% · 12 Tsd. Stk.
$105,17
ANETArista Networks Inc
0,01%$1.152.6366.785
NEW Q2 · 20267 Tsd. Stk.
$199,39
ARMArm Holdings Plc
0,01%$1.351.9753.813
NEW Q2 · 20264 Tsd. Stk.
$275,61
ASXAse Technology Hldg Co Ltd
0,01%$944.54220.934
NEW Q2 · 202621 Tsd. Stk.
CAMTCamtek Ltd
0,01%$588.8633.610
NEW Q2 · 20264 Tsd. Stk.
CRBUCaribou Biosciences Inc
0,01%$1.148.474652.542
SOLD Q4 · 2021-31,5% · 300 Tsd. Stk.
$1,30
CVECenovus Energy Inc
0,01%$989.96639.735
SOLD Q2 · 2026-3,7% · 2 Tsd. Stk.
$32,62
CSCOCisco Sys Inc
0,01%$1.376.86611.722
NEW Q2 · 202612 Tsd. Stk.
$109,51
COHRCoherent Corp
0,01%$914.3812.318
SOLD Q2 · 2026-66,3% · 5 Tsd. Stk.
$317,36
CAGConagra Brands Inc
0,01%$1.207.12089.682
SOLD Q2 · 2026-37,2% · 53 Tsd. Stk.
$15,13