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.
Copy-investor backtest
- 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 31 of 91 rows. Rows without a quote are marked unavailable.
| 1 | QCOM | QUALCOMM INC COM | 4.57% | Reduce -9.4% | 6,737,258 | $327.63M | $48.63 | No quote |
| 2 | APOL | APOLLO GROUP INC CL A | 4.51% | Reduce -14.1% | 8,162,735 | $323.33M | No quote | No quote |
| 3 | GLW | CORNING INC COM | 4.51% | Add +11.8% | 26,158,463 | $323.32M | $12.36 | No quote |
| 4 | MCK | MCKESSON CORP COM | 4.50% | New | 4,432,558 | $322.25M | $72.70 | No quote |
| 5 | WFC | NEW COM | 3.97% | New | 11,785,818 | $284.27M | $24.12 | No quote |
| 6 | FSLR | FIRST SOLAR INC COM | 3.16% | Add +45.5% | 3,579,976 | $226.29M | $63.21 | No quote |
| 7 | ABV | BEBIDAS DAS AME SPON ADR PFD | 3.09% | New | 7,224,183 | $221.42M | No quote | No quote |
| 8 | PGR | OHIO COM | 3.07% | Reduce -6.2% | 12,393,650 | $220.11M | $17.76 | No quote |
| 9 | MRVL | GROUP LTD ORD | 3.06% | Reduce -49.1% | 15,114,181 | $219.38M | $14.52 | No quote |
| 10 | NTAP | NETAPP INC COM | 3.03% | Add +141.3% | 6,400,300 | $217.16M | $33.93 | No quote |
| 11 | CTXS | CITRIX SYS INC COM | 2.98% | New | 3,911,187 | $213.28M | No quote | No quote |
| 12 | JPM | JPMORGAN CHASE & CO COM | 2.95% | Reduce -35.1% | 7,005,686 | $211.01M | $30.12 | No quote |
| 13 | TWC | INC COM | 2.58% | Reduce -18.3% | 2,947,268 | $184.71M | No quote | No quote |
| 14 | AAPL | APPLE INC COM | 2.53% | Reduce -61.8% | 475,000 | $181.13M | $381.32 | No quote |
| 15 | ORCL | ORACLE CORP COM | 2.50% | Reduce -26.4% | 6,228,713 | $179.01M | $28.74 | No quote |
| 16 | C | CITIGROUP INC COM NEW | 2.49% | Reduce -35.1% | 6,968,532 | $178.5M | $25.61 | No quote |
| 17 | URBN | INC COM | 2.39% | Reduce -21.4% | 7,681,266 | $171.37M | $22.31 | No quote |
| 18 | NWSA | NEWS CORP CL A | 2.24% | Add +31.3% | 10,366,200 | $160.47M | $15.48 | No quote |
| 19 | OC | OWENS CORNING NEW COM | 2.15% | Add +87.6% | 7,103,553 | $154.01M | $21.68 | No quote |
| 20 | YOKU | YOUKU COM INC SPONSORED ADR | 2.12% | Add +5.4% | 9,273,198 | $151.71M | No quote | No quote |
| 21 | USB | US BANCORP DEL COM NEW | 2.04% | New | 6,214,675 | $146.29M | $23.54 | No quote |
| 22 | DOX | AMDOCS LTD ORD | 2.03% | Reduce -39.3% | 5,366,681 | $145.54M | $27.12 | No quote |
| 23 | DG | DOLLAR GEN CORP NEW COM | 1.98% | Reduce -33.7% | 3,754,554 | $141.77M | $37.76 | No quote |
| 24 | CMCSK | COMCAST CORP NEW CL A SPL | 1.77% | Reduce -13.0% | 6,122,186 | $126.85M | No quote | No quote |
| 25 | HCA | HCA HOLDINGS INC COM | 1.71% | Add +32.9% | 6,062,049 | $122.21M | $20.16 | No quote |
| 26 | TYC | LTD SHS | 1.59% | New | 2,803,220 | $114.23M | No quote | No quote |
| 27 | CTSH | TECHNOLOGY SOLUTIO CL A | 1.57% | New | 1,798,896 | $112.79M | $62.70 | No quote |
| 28 | PFE | PFIZER INC COM | 1.56% | Reduce -68.3% | 6,322,688 | $111.79M | $17.68 | No quote |
| 29 | LIFE | CORP COM | 1.52% | Reduce -4.2% | 2,840,293 | $109.15M | No quote | No quote |
| 30 | CI | CIGNA CORP COM | 1.52% | Reduce -3.2% | 2,595,576 | $108.86M | $41.94 | No quote |
| 31 | VIAB | VIACOM INC NEW CL B | 1.52% | New | 2,802,739 | $108.58M | No quote | No quote |
| 32 | M | MACYS INC COM | 1.50% | New | 4,091,994 | $107.7M | $26.32 | No quote |
| 33 | HMIN | MGMT INC SPON ADR | 1.35% | Reduce -0.6% | 3,752,242 | $96.7M | No quote | No quote |
| 34 | XEC | CIMAREX ENERGY CO COM | 1.34% | New | 1,717,164 | $95.65M | No quote | No quote |
| 35 | CMCSA | COMCAST CORP NEW CL A | 1.22% | Reduce -11.3% | 4,191,051 | $87.68M | $20.92 | No quote |
| 36 | CFN | CAREFUSION CORP COM | 1.18% | New | 3,515,524 | $84.2M | No quote | No quote |
| 37 | KSS | KOHLS CORP COM | 1.11% | New | 1,618,019 | $79.45M | No quote | No quote |
| 38 | 25490A | DIRECTV COM CL A | 0.84% | Reduce -74.5% | 1,423,800 | $60.18M | No quote | No quote |
| 39 | NIHD | NII HLDGS INC CL B NEW | 0.76% | Reduce -44.4% | 2,018,894 | $54.41M | No quote | No quote |
| 40 | SINA | SINA CORP ORD | 0.69% | New | 686,360 | $49.15M | No quote | No quote |
| 41 | WLL | NEW COM | 0.66% | Reduce -66.9% | 1,338,324 | $46.95M | No quote | No quote |
| 42 | PPLT | ETFS PLATINUM TR SH BEN INT | 0.61% | - | 288,500 | $43.37M | No quote | No quote |
| 43 | YGE | HLDG CO ADR | 0.58% | Reduce -8.2% | 13,451,172 | $41.7M | No quote | No quote |
| 44 | TSL | TRINA SOLAR LIMITED SPON ADR | 0.57% | Reduce -12.8% | 6,689,178 | $40.67M | No quote | No quote |
| 45 | CPRH | CITIGROUP INC UNIT 99/99/9999 | 0.48% | - | 430,000 | $34.24M | No quote | No quote |
| 46 | LVS | CORP COM | 0.48% | New | 890,000 | $34.12M | $38.34 | No quote |
| 47 | HSNI | HSN INC COM | 0.37% | New | 804,866 | $26.67M | No quote | No quote |
| 48 | WTSLA | WET SEAL INC CL A | 0.35% | Reduce -13.3% | 5,602,659 | $25.1M | No quote | No quote |
| 49 | RATE | BANKRATE INC DEL COM | 0.34% | New | 1,610,551 | $24.5M | No quote | No quote |
| 50 | BUD | INBEV SA/NV SPONSORED ADR | 0.33% | New | 442,351 | $23.44M | $52.98 | No quote |
| 51 | IRWD | PHARMACEUTICALS INC COM CL A | 0.32% | Reduce -3.2% | 2,101,695 | $22.7M | No quote | No quote |
| 52 | HTHT | LTD SPONSORED ADR | 0.31% | - | 1,616,772 | $22.13M | $13.69 | No quote |
| 53 | SIG | LIMITED SHS | 0.31% | Reduce -31.1% | 654,122 | $22.11M | No quote | No quote |
| 54 | DGI | DIGITALGLOBE INC COM NEW | 0.30% | Reduce -17.8% | 1,114,584 | $21.66M | No quote | No quote |
| 55 | VIT | TECHNOLOGIES INC ADR | 0.27% | Reduce -26.6% | 2,828,354 | $19.04M | No quote | No quote |
| 56 | RBSPRT | GROUP PLC SP ADR PREF T | 0.26% | Add +72.5% | 1,552,644 | $18.71M | No quote | No quote |
| 57 | GT | RUBR CO COM | 0.26% | New | 1,847,463 | $18.64M | $10.09 | No quote |
| 58 | RBSPRQ | GROUP PLC ADR PREF SHS Q | 0.25% | Add +119.5% | 1,567,914 | $17.83M | No quote | No quote |
| 59 | PALL | ETFS PALLADIUM TR SH BEN INT | 0.24% | Reduce -36.7% | 288,643 | $17.32M | No quote | No quote |
| 60 | RBSPRS | GROUP PLC SP ADR PREF S | 0.23% | Add +20.0% | 1,453,596 | $16.15M | No quote | No quote |
| 61 | SAFM | SANDERSON FARMS INC COM | 0.20% | New | 298,603 | $14.18M | No quote | No quote |
| 62 | PACB | CALIF IN COM | 0.16% | - | 3,543,333 | $11.37M | $3.21 | No quote |
| 63 | WGO | WINNEBAGO INDS INC COM | 0.16% | Reduce -17.8% | 1,639,086 | $11.34M | $6.92 | No quote |
| 64 | BFLY | BLUEFLY INC COM NEW | 0.12% | - | 3,704,101 | $8.82M | $2.38 | No quote |
| 65 | MCC | MEDLEY CAP CORP COM | 0.12% | Add +15.1% | 839,077 | $8.46M | No quote | No quote |
| 66 | RBSPRM | GROUP PLC SP ADR PREF M | 0.11% | Add +15.6% | 738,870 | $7.9M | No quote | No quote |
| 67 | SVN | LTD ADR | 0.10% | - | 538,521 | $6.82M | No quote | No quote |
| 68 | CIS | SYS INC ADS RP ORD SHS | 0.10% | Reduce -35.2% | 2,540,309 | $6.81M | No quote | No quote |
| 69 | ISS | LTD SPONSORED ADS | 0.07% | Reduce -16.4% | 736,214 | $4.78M | No quote | No quote |
| 70 | SMT | INC CL A SUB VTG S | 0.07% | New | 1,113,471 | $4.68M | No quote | No quote |
| 71 | RBSPRN | GROUP PLC ADR PREF SER N | 0.04% | Add +58.4% | 267,142 | $2.83M | No quote | No quote |
| 72 | ZLC | ZALE CORP NEW COM | 0.04% | New | 961,242 | $2.74M | No quote | No quote |
| 73 | CSII | INC DEL COM | 0.03% | New | 161,747 | $1.84M | No quote | No quote |
| 74 | ICAD | ICAD INC COM | 0.00% | - | 242,552 | $92K | No quote | No quote |
| 91 | YHOO | YAHOO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 90 | WLP | WELLPOINT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 89 | THOR | THORATEC CORP COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 88 | TXN | TEXAS INSTRS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 87 | LFT | TECHNOLOGIES LT ADR | - | Sold | 0 | $0 | No quote | No quote |
| 86 | SFUN | SOUFUN HLDGS LTD ADR | - | Sold | 0 | $0 | No quote | No quote |
| 85 | SWI | SOLARWINDS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | ITUB | SA ADR REP PFD | - | Sold | 0 | $0 | No quote | No quote |
| 83 | KIRK | KIRKLANDS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | HSFT | INTL LTD SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 81 | GILD | INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | ARCO | HOLDINGS INC SHS CLASS -A - | - | Sold | 0 | $0 | No quote | No quote |
| 79 | GR | GOODRICH CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | ETN | EATON CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | BSBR | BRASIL S A ADS REP 1 UNIT | - | Sold | 0 | $0 | No quote | No quote |
| 76 | BLK | BLACKROCK INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | BRY | BERRY PETE CO CL A | - | Sold | 0 | $0 | No quote | No quote |