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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 35 of 69 rows. Rows without a quote are marked unavailable.

1AAPLAPPLE INC4.22%Add +13.7%784,412$311.04M$396.53No quote
2PCLNPRICELINE COM INC3.84%Reduce -9.8%342,676$283.28MNo quoteNo quote
3LOWLOWES COS INC3.82%Add +368.2%6,891,870$281.88M$40.90No quote
4QCOMQUALCOMM INC3.80%Add +4.7%4,579,252$279.75M$61.09No quote
5UPSUNITED PARCEL SERVICE INC3.40%Reduce -14.9%2,895,391$250.39M$86.48No quote
6LBTYALIBERTY GLOBAL PLC3.36%New3,367,493$247.48M$73.49No quote
7CTXSCITRIX SYS INC3.33%Add +24.8%4,069,082$245.61MNo quoteNo quote
8CCICROWN CASTLE INTL CORP3.31%Add +4.7%3,367,352$243.76M$72.39No quote
9MMACYS INC3.18%Reduce -26.1%4,884,925$234.48M$48.00No quote
10DGDOLLAR GEN CORP NEW3.03%Reduce -14.5%4,428,248$223.32M$50.43No quote
11NTAPNETAPP INC2.89%Reduce -33.9%5,635,578$212.91M$37.78No quote
12FTNTFORTINET INC2.83%Add +465.3%11,925,970$208.7M$17.50No quote
13HCAHCA HOLDINGS INC2.81%Reduce -19.7%5,745,514$207.18M$36.06No quote
14FFIVF5 NETWORKS INC2.81%Add +47.3%3,010,888$207.15M$68.80No quote
15TDGTRANSDIGM GROUP INC2.60%Add +24.6%1,223,819$191.86M$156.77No quote
16HOUSREALOGY HLDGS CORP2.57%New3,938,523$189.21MNo quoteNo quote
17CTSHCOGNIZANT TECHNOLOGY SOLUTIO2.40%Add +328.2%2,825,162$176.97M$62.64No quote
18FISFIDELITY NATL INFORMATION SV2.32%Reduce -19.3%3,988,069$170.85M$42.84No quote
19SWISOLARWINDS INC2.22%Add +462.1%4,222,171$163.86MNo quoteNo quote
20UNHUNITEDHEALTH GROUP INC2.21%Add +36.3%2,487,317$162.87M$65.48No quote
21NVRNVR INC2.06%Add +57.7%164,320$151.5M$922.00No quote
22MAMASTERCARD INC2.05%Add +35.2%262,431$150.77M$574.50No quote
23VMWVMWARE INC2.01%Add +27.3%2,207,055$147.85MNo quoteNo quote
24COFCAPITAL ONE FINL CORP1.84%Reduce -42.8%2,154,402$135.32M$62.81No quote
25HDHOME DEPOT INC1.80%Reduce -0.6%1,707,944$132.31M$77.47No quote
26FMXFOMENTO ECONOMICO MEXICANO S1.78%Add +6.0%1,270,372$131.09M$103.19No quote
27CYHCOMMUNITY HEALTH SYS INC NEW1.58%Add +1.3%2,489,332$116.7MNo quoteNo quote
28FNFFIDELITY NATIONAL FINANCIAL1.57%Reduce -49.3%4,869,622$115.95M$23.81No quote
29CRMSALESFORCE COM INC1.56%New3,019,873$115.3M$38.18No quote
30CAMCAMERON INTERNATIONAL CORP1.49%Add +14.0%1,801,306$110.17MNo quoteNo quote
31PANWPALO ALTO NETWORKS INC1.47%New2,564,265$108.11M$42.16No quote
32TMHTEAM HEALTH HOLDINGS INC1.33%New2,385,485$97.97MNo quoteNo quote
33ESRXEXPRESS SCRIPTS HLDG CO1.28%Reduce -13.7%1,530,056$94.47MNo quoteNo quote
34QLIKQLIK TECHNOLOGIES INC1.25%Add +57.2%3,265,682$92.32MNo quoteNo quote
35MTGMGIC INVT CORP WIS1.22%Reduce -37.3%14,785,000$89.75M$6.07No quote
36WFMWHOLE FOODS MKT INC1.21%Add +45.8%1,730,042$89.06MNo quoteNo quote
37METMETLIFE INC1.20%Reduce -59.5%1,937,351$88.65M$45.76No quote
38CFXCOLFAX CORP1.16%Add +72.2%1,639,418$85.43MNo quoteNo quote
39BUDANHEUSER BUSCH INBEV SA/NV1.14%Add +53.2%933,964$84.3M$90.26No quote
40LRCXLAM RESEARCH CORP0.99%Reduce -57.0%1,637,817$72.62M$44.34No quote
41FDOFAMILY DLR STORES INC0.95%Reduce -50.5%1,124,365$70.06MNo quoteNo quote
42NOVNATIONAL OILWELL VARCO INC0.95%New1,012,894$69.79M$68.90No quote
43NLSNNIELSEN HOLDINGS N V0.84%New1,838,867$61.77MNo quoteNo quote
44EMCE M C CORP MASS0.81%Reduce -76.7%2,521,892$59.57MNo quoteNo quote
45VRSNVERISIGN INC0.80%Reduce -66.0%1,312,077$58.6M$44.66No quote
46RLRALPH LAUREN CORP0.79%Reduce -57.9%334,127$58.05MNo quoteNo quote
47NVSNOVARTIS A G0.71%Add +39.5%741,689$52.45M$70.71No quote
48NWSANEWS CORP0.66%Reduce -13.1%1,490,672$48.57M$32.58No quote
49VRXVALEANT PHARMACEUTICALS INTL0.66%New561,601$48.34MNo quoteNo quote
50ABVCOMPANHIA DE BEBIDAS DAS AME0.64%New1,262,247$47.15MNo quoteNo quote
51TIBXTIBCO SOFTWARE INC0.52%New1,777,517$38.05MNo quoteNo quote
52FLTFLEETCOR TECHNOLOGIES INC0.28%Reduce -88.4%254,530$20.69MNo quoteNo quote
53ASMLASML HOLDING N V0.27%Reduce -70.7%247,326$19.57M$79.11No quote
54PACBPACIFIC BIOSCIENCES CALIF IN0.12%-3,531,953$8.94M$2.53No quote
55COFWSCAPITAL ONE FINL CORP0.04%New115,900$2.81MNo quoteNo quote
56DECKDECKERS OUTDOOR CORP0.03%Reduce -94.8%42,274$2.14M$50.50No quote
57RBSPRNROYAL BK SCOTLAND GROUP PLCPREF0.02%New70,895$1.49MNo quoteNo quote
68SWKSSKYWORKS SOLUTIONS INC COM-Sold0$0No quoteNo quote
67RDNRADIAN GROUP INC COM-Sold0$0No quoteNo quote
66LBTYALIBERTY GLOBAL INC COM SER A-Sold0$0No quoteNo quote
65GOOGLGOOGLE INC CL A-Sold0$0No quoteNo quote
64ERICERICSSON ADR B SEK 10-Sold0$0No quoteNo quote
63EBAYEBAY INC COM-Sold0$0No quoteNo quote
62CCITIGROUP INC COM NEW-Sold0$0No quoteNo quote
61CICIGNA CORPORATION COM-Sold0$0No quoteNo quote
60CFNCAREFUSION CORP COM-Sold0$0No quoteNo quote
59BCOVBRIGHTCOVE INC COM-Sold0$0No quoteNo quote
58BFLYBLUEFLY INC COM NEW-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/1OTHER20,000,000$26.37M