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AlphaBaseline
Focused investors/Lee Ainslie

Lee Ainslie - Maverick Capital

As of Q2 2026, Lee Ainslie reported 177 long-equity positions worth $11.08B in aggregate.

It also disclosed $240.41M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.

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Full auditCompare with peers
Latest quarter
+10.17%
1-year
+26.70%
3-year
+97.48%
5-year
+44.99%
3-year vs S&P 500
+24.24%
5-year vs S&P 500
-28.69%
5-year top 5
+35.61%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 32 of 84 rows. Rows without a quote are marked unavailable.

1APOLAPOLLO GROUP INC CL A4.28%Add +2.5%7,674,685$394.1MNo quoteNo quote
2HPQHEWLETT PACKARD CO COM4.19%New9,167,720$385.69M$42.07No quote
3MRVLGROUP LTD ORD4.13%Add +5.4%21,693,708$379.86M$17.51No quote
4AAPLAPPLE INC COM4.11%Add +1.7%1,331,875$377.92M$283.75No quote
5GLWCORNING INC COM4.11%Add +1.6%20,673,150$377.91M$18.28No quote
6PFEPFIZER INC COM4.00%Reduce -7.6%21,456,618$368.41M$17.17No quote
7CCITIGROUP INC COM3.63%Add +38.0%85,378,710$333.83M$3.91No quote
8EXPEEXPEDIA INC DEL COM3.57%Add +4.1%11,630,915$328.34M$28.23No quote
9ANFFITCH CO CL A2.89%New6,772,788$266.31M$39.32No quote
10GOOGLGOOGLE INC CL A2.77%Add +123.1%485,429$255.23M$525.79No quote
11BBBYQBEYOND INC COM2.77%New5,870,192$254.83MNo quoteNo quote
12SWK& DECKER INC COM2.74%Reduce -13.0%4,108,346$251.76M$61.28No quote
13WLPWELLPOINT INC COM2.73%Add +1.2%4,438,129$251.38MNo quoteNo quote
14PGROHIO COM2.72%Add +4.6%12,007,515$250.6M$20.87No quote
15UNHGROUP INC COM2.59%Add +75.1%6,788,388$238.34M$35.11No quote
1625490ADIRECTV COM CL A2.57%Add +29.8%5,678,040$236.38MNo quoteNo quote
17TYCINTERNATIONAL LTD SHS2.53%Reduce -5.0%6,340,373$232.88MNo quoteNo quote
18CTVCOMMSCOPE INC COM2.41%Add +23.8%9,342,313$221.79MNo quoteNo quote
19MMACYS INC COM2.24%Reduce -28.6%8,913,669$205.73M$23.08No quote
20DGDOLLAR GEN CORP NEW COM1.87%Add +83.5%5,887,935$172.22M$29.25No quote
21CMCSKCOMCAST CORP NEW CL A SPL1.76%Add +23.2%9,510,830$161.78MNo quoteNo quote
22LFTTECHNOLOGIES LT ADR1.67%Add +8.2%3,912,267$153.95MNo quoteNo quote
23GSGROUP INC COM1.60%New1,016,095$146.91M$144.58No quote
24LPSSVCS INC COM1.58%Add +26.2%4,372,703$145.31MNo quoteNo quote
25FDOSTORES INC COM1.40%Reduce -31.2%2,923,458$129.1MNo quoteNo quote
26ITRIITRON INC COM1.39%Add +37.0%2,084,203$127.62M$61.23No quote
27DVADAVITA INC COM1.38%Reduce -49.0%1,844,291$127.31M$69.03No quote
28GRGOODRICH CORP COM1.38%New1,725,637$127.23MNo quoteNo quote
29GILDGILEAD SCIENCES INC COM1.38%Add +3.9%3,569,147$127.1M$35.61No quote
30IVZINVESCO LTD SHS1.38%Reduce -4.5%5,972,100$126.79M$21.23No quote
31CCEENTERPRISES INC COM1.37%New4,063,073$125.96MNo quoteNo quote
32ORCLORACLE CORP COM1.33%New4,564,540$122.56M$26.85No quote
33LIFECORP COM1.33%New2,615,613$122.12MNo quoteNo quote
34PLCERETAIL STORES I COM1.30%Add +18.3%2,455,432$119.75MNo quoteNo quote
35TEVAINDS LTD ADR1.30%Add +81.8%2,262,238$119.33M$52.75No quote
36ERICERICSSON L M TEL CO ADR B SEK 101.24%Add +21.6%10,403,427$114.13MNo quoteNo quote
37DELLDELL INC COM1.22%New8,667,012$112.41M$12.97No quote
38SWISOLARWINDS INC COM1.12%Add +91.8%5,992,657$103.43MNo quoteNo quote
39CMCSACOMCAST CORP NEW CL A0.99%Reduce -9.2%5,020,800$90.78M$18.08No quote
40AMXSAB DE CV SPON ADR L SHS0.96%New1,651,414$88.07MNo quoteNo quote
41PWRDCO LTD SPON ADR REP B0.91%Reduce -2.0%3,245,652$83.28MNo quoteNo quote
42DVDEVRY INC DEL COM0.90%Reduce -11.9%1,691,715$83.25M$49.21No quote
43HMINMGMT INC SPON ADR0.78%Reduce -26.5%1,444,703$71.53MNo quoteNo quote
44SWKSSOLUTIONS INC COM0.77%Reduce -73.4%3,449,786$71.31M$20.67No quote
45ITUBHLDG SA SPON ADR REP PFD0.69%New2,619,421$63.34M$24.18No quote
46CPRHCITIGROUP INC UNIT 99/99/99990.64%New500,000$59.02MNo quoteNo quote
47CPLACOMPANY COM0.62%Add +21.4%738,339$57.31MNo quoteNo quote
48QCOMQUALCOMM INC COM0.57%Reduce -88.5%1,166,401$52.64M$45.13No quote
49OCOWENS CORNING NEW COM0.49%New1,744,168$44.7M$25.63No quote
50DGIDIGITALGLOBE INC COM NEW0.43%Add +13.4%1,304,729$39.66MNo quoteNo quote
51IRWDPHARMACEUTICALS INC COM CL A0.40%Add +309.8%3,647,124$37.13MNo quoteNo quote
52SIGLIMITED SHS0.37%Add +52.9%1,062,249$33.72MNo quoteNo quote
53IBKRGROUP IN COM0.28%New1,512,767$26.04M$17.21No quote
54DOXAMDOCS LTD ORD0.27%New850,722$24.38M$28.66No quote
55RBSPRTGROUP PLC SP ADR PREF T0.23%Add +132.6%1,250,100$21MNo quoteNo quote
56MDSOSOLUTIONS INC COM0.21%Add +58.9%1,022,190$19.63MNo quoteNo quote
57WGOWINNEBAGO INDS INC COM0.20%Add +4.0%1,800,316$18.76M$10.42No quote
58ARTINVS INC COM CL A0.19%Add +13.9%1,146,363$17.54MNo quoteNo quote
59KIRKKIRKLANDS INC COM0.17%New1,103,628$15.3MNo quoteNo quote
60SFUNSOUFUN HLDGS LTD ADR0.15%New207,040$13.5MNo quoteNo quote
61HSFTINTL LTD SPONSORED ADR0.14%New529,672$13.03MNo quoteNo quote
62RBSPRLGROUP PLC SP ADR L RP PF0.10%Add +223.6%498,350$9.58MNo quoteNo quote
63RBSPRQGROUP PLC ADR PREF SHS Q0.10%Add +229.4%590,000$9.57MNo quoteNo quote
64RBSPRSGROUP PLC SP ADR PREF S0.10%Add +1037.1%591,300$9.34MNo quoteNo quote
65BFLYBLUEFLY INC COM NEW0.09%-3,704,101$8.09M$2.18No quote
66VITTECHNOLOGIES INC ADR0.08%Reduce -94.2%230,717$7.46MNo quoteNo quote
67CSIISYS INC DEL COM0.08%-1,366,817$7.16MNo quoteNo quote
68RBSPRMGROUP PLC SP ADR PREF M0.05%New284,900$4.41MNo quoteNo quote
69NKBPBIO-PHARM INC SPONSORED ADS0.03%-600,000$3MNo quoteNo quote
70RBSPRNGROUP PLC ADR PREF SER N0.03%New150,500$2.33MNo quoteNo quote
71RBSPRFGROUP PLC SPON ADR F0.00%New11,500$275KNo quoteNo quote
84VIABVIACOM INC NEW CL B-Sold0$0No quoteNo quote
83TMTOYOTA MOTOR CORP SP ADR REP2COM-Sold0$0No quoteNo quote
82WLLNEW COM-Sold0$0No quoteNo quote
81BKMELLON CORP COM-Sold0$0No quoteNo quote
80KSSKOHLS CORP COM-Sold0$0No quoteNo quote
79ESRXINC COM-Sold0$0No quoteNo quote
78APEIEDUCATION IN COM-Sold0$0No quoteNo quote
77COVCOVIDIEN PLC SHS-Sold0$0No quoteNo quote
76CVSCORPORATION COM-Sold0$0No quoteNo quote
75EDMCCORP NEW COM-Sold0$0No quoteNo quote
74CTXSCITRIX SYS INC COM-Sold0$0No quoteNo quote
73ADBEADOBE SYS INC COM-Sold0$0No quoteNo quote
72JPM& CO COM-Sold0$0No quoteNo quote