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.
Get email alerts when Lee Ainslie files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 35 of 73 rows. Rows without a quote are marked unavailable.
| 1 | CI | CIGNA CORPORATION COM | 4.63% | - | 6,532,539 | $321.73M | $49.25 | No quote |
| 2 | AVGO | AVAGO TECHNOLOGIES LTD SHS | 4.52% | - | 8,061,247 | $314.15M | $38.97 | No quote |
| 3 | QCOM | QUALCOMM INC COM | 4.48% | - | 4,574,744 | $311.36M | $68.06 | No quote |
| 4 | AAPL | APPLE INC COM | 4.44% | - | 514,733 | $308.61M | $599.55 | No quote |
| 5 | GOOGL | GOOGLE INC CL A | 4.02% | - | 436,320 | $279.79M | $641.24 | No quote |
| 6 | CFN | CAREFUSION CORP COM | 3.18% | - | 8,521,463 | $220.96M | No quote | No quote |
| 7 | JPM | JPMORGAN CHASE & CO COM | 3.09% | - | 4,675,308 | $214.97M | $45.98 | No quote |
| 8 | CVS | CVS CAREMARK CORPORATION COM | 3.07% | - | 4,770,502 | $213.72M | $44.80 | No quote |
| 9 | MCK | MCKESSON CORP COM | 3.07% | - | 2,433,806 | $213.62M | $87.77 | No quote |
| 10 | ENDP | ENDO PHARMACEUTICALS HLDGS I COM | 3.07% | - | 5,508,833 | $213.36M | No quote | No quote |
| 11 | YOKU | YOUKU INC SPONSORED ADR | 2.93% | - | 9,273,198 | $203.92M | No quote | No quote |
| 12 | SLE | SARA LEE CORP COM | 2.92% | - | 9,442,246 | $203.29M | No quote | No quote |
| 13 | PFE | PFIZER INC COM | 2.35% | - | 7,226,628 | $163.65M | $22.64 | No quote |
| 14 | SWKS | SKYWORKS SOLUTIONS INC COM | 2.33% | - | 5,847,539 | $161.68M | $27.65 | No quote |
| 15 | DG | DOLLAR GEN CORP NEW COM | 2.32% | - | 3,496,541 | $161.54M | $46.20 | No quote |
| 16 | M | MACYS INC COM | 1.88% | - | 3,292,818 | $130.82M | $39.73 | No quote |
| 17 | DOX | AMDOCS LTD ORD | 1.88% | - | 4,136,208 | $130.62M | $31.58 | No quote |
| 18 | PCLN | PRICELINE COM INC COM NEW | 1.83% | - | 176,900 | $126.93M | No quote | No quote |
| 19 | BAP | CREDICORP LTD COM | 1.75% | - | 922,880 | $121.65M | $131.82 | No quote |
| 20 | 25490A | DIRECTV COM CL A | 1.73% | - | 2,434,300 | $120.11M | No quote | No quote |
| 21 | ORCL | ORACLE CORP COM | 1.71% | - | 4,076,728 | $118.88M | $29.16 | No quote |
| 22 | TYC | TYCO INTERNATIONAL LTD SHS | 1.71% | - | 2,115,703 | $118.86M | No quote | No quote |
| 23 | NTAP | NETAPP INC COM | 1.71% | - | 2,650,118 | $118.65M | $44.77 | No quote |
| 24 | VRX | VALEANT PHARMACEUTICALS INTL COM | 1.68% | - | 2,175,793 | $116.72M | No quote | No quote |
| 25 | AVY | AVERY DENNISON CORP COM | 1.66% | - | 3,832,190 | $115.46M | No quote | No quote |
| 26 | TDG | TRANSDIGM GROUP INC COM | 1.63% | - | 977,138 | $113.11M | $115.76 | No quote |
| 27 | ESRX | EXPRESS SCRIPTS INC COM | 1.62% | - | 2,077,140 | $112.54M | No quote | No quote |
| 28 | GMCR | GREEN MTN COFFEE ROASTERS IN COM | 1.54% | - | 2,292,500 | $107.38M | No quote | No quote |
| 29 | GRPN | GROUPON INC COM CL A | 1.51% | - | 6,331,120 | $104.73M | No quote | No quote |
| 30 | ARO | AEROPOSTALE COM | 1.47% | - | 4,742,623 | $102.54M | No quote | No quote |
| 31 | SLM | SLM CORP COM | 1.44% | - | 6,330,638 | $99.77M | $15.76 | No quote |
| 32 | FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1.42% | - | 1,199,215 | $98.66M | $82.27 | No quote |
| 33 | NWSA | NEWS CORP CL A | 1.39% | - | 4,919,590 | $96.97M | $19.71 | No quote |
| 34 | CMCSA | COMCAST CORP NEW CL A | 1.39% | - | 3,230,372 | $96.94M | $30.01 | No quote |
| 35 | OC | OWENS CORNING NEW COM | 1.09% | - | 2,105,582 | $75.86M | $36.03 | No quote |
| 36 | LBTYA | LIBERTY GLOBAL INC COM SER A | 1.05% | - | 1,461,709 | $73.2M | $50.08 | No quote |
| 37 | SHLD | SEARS HLDGS CORP COM | 1.04% | - | 1,092,755 | $72.4M | No quote | No quote |
| 38 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.95% | - | 911,568 | $66.29M | $72.72 | No quote |
| 39 | C | CITIGROUP INC COM NEW | 0.87% | - | 1,648,854 | $60.27M | $36.55 | No quote |
| 40 | CMCSK | COMCAST CORP NEW CL A SPL | 0.84% | - | 1,974,497 | $58.27M | No quote | No quote |
| 41 | AET | AETNA INC NEW COM | 0.81% | - | 1,129,430 | $56.65M | No quote | No quote |
| 42 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.81% | - | 735,265 | $56.58M | $76.95 | No quote |
| 43 | PGR | PROGRESSIVE CORP OHIO COM | 0.81% | - | 2,426,447 | $56.25M | $23.18 | No quote |
| 44 | SIRO | SIRONA DENTAL SYSTEMS INC COM | 0.79% | - | 1,071,713 | $55.24M | No quote | No quote |
| 45 | TDC | TERADATA CORP DEL COM | 0.79% | - | 807,120 | $55.01M | $68.15 | No quote |
| 46 | HRB | BLOCK H & R INC COM | 0.77% | - | 3,250,208 | $53.53M | $16.47 | No quote |
| 47 | DVA | DAVITA INC COM | 0.76% | - | 585,616 | $52.81M | $90.17 | No quote |
| 48 | CTXS | CITRIX SYS INC COM | 0.71% | - | 629,598 | $49.68M | No quote | No quote |
| 49 | FDO | FAMILY DLR STORES INC COM | 0.61% | - | 672,712 | $42.57M | No quote | No quote |
| 50 | URBN | URBAN OUTFITTERS INC COM | 0.55% | - | 1,324,400 | $38.55M | $29.11 | No quote |
| 51 | JCP | PENNEY J C INC COM | 0.50% | - | 989,118 | $35.04M | No quote | No quote |
| 52 | CRR | CARBO CERAMICS INC COM | 0.46% | - | 305,223 | $32.19M | No quote | No quote |
| 53 | SIX | SIX FLAGS ENTMT CORP NEW COM | 0.42% | - | 625,315 | $29.25M | No quote | No quote |
| 54 | COF | CAPITAL ONE FINL CORP COM | 0.41% | - | 516,348 | $28.78M | $55.74 | No quote |
| 55 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 0.40% | - | 2,101,695 | $27.97M | No quote | No quote |
| 56 | HSNI | HSN INC COM | 0.30% | - | 548,679 | $20.87M | No quote | No quote |
| 57 | CBOU | CARIBOU COFFEE INC COM | 0.27% | - | 1,007,828 | $18.79M | No quote | No quote |
| 58 | SAFM | SANDERSON FARMS INC COM | 0.25% | - | 331,088 | $17.56M | No quote | No quote |
| 59 | HTHT | CHINA LODGING GROUP LTD SPONSORED ADR | 0.25% | - | 1,461,549 | $17.09M | $11.69 | No quote |
| 60 | RENN | RENREN INC SPONSORED ADR | 0.24% | - | 3,068,829 | $16.94M | No quote | No quote |
| 61 | RATE | BANKRATE INC DEL COM | 0.21% | - | 600,764 | $14.87M | No quote | No quote |
| 62 | TQNT | TRIQUINT SEMICONDUCTOR INC COM | 0.21% | - | 2,097,981 | $14.47M | No quote | No quote |
| 63 | SWI | SOLARWINDS INC COM | 0.20% | - | 358,968 | $13.87M | No quote | No quote |
| 64 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | 0.17% | - | 3,543,333 | $12.12M | $3.42 | No quote |
| 65 | BCOV | BRIGHTCOVE INC COM | 0.16% | - | 502,252 | $11.21M | No quote | No quote |
| 66 | RBSPRQ | ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q | 0.16% | - | 658,031 | $11.18M | No quote | No quote |
| 67 | SIG | SIGNET JEWELERS LIMITED SHS | 0.15% | - | 225,840 | $10.68M | No quote | No quote |
| 68 | RBSPRM | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M | 0.15% | - | 646,839 | $10.63M | No quote | No quote |
| 69 | MCC | MEDLEY CAP CORP COM | 0.11% | - | 687,420 | $7.75M | No quote | No quote |
| 70 | RBSPRS | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 0.11% | - | 459,329 | $7.67M | No quote | No quote |
| 71 | BFLY | BLUEFLY INC COM NEW | 0.10% | - | 3,704,101 | $6.85M | $1.85 | No quote |
| 72 | WTSLA | WET SEAL INC CL A | 0.09% | - | 1,756,106 | $6.06M | No quote | No quote |
| 73 | ICAD | ICAD INC COM | 0.00% | - | 184,141 | $80K | No quote | No quote |