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 37 of 83 rows. Rows without a quote are marked unavailable.
| 1 | EBAY | EBAY INC | 4.06% | New | 5,727,415 | $314.24M | $54.87 | No quote |
| 2 | CTXS | CITRIX SYS INC | 3.97% | Add +89.5% | 4,856,832 | $307.2M | No quote | No quote |
| 3 | HD | HOME DEPOT INC | 3.85% | Reduce -4.0% | 3,615,651 | $297.71M | $82.34 | No quote |
| 4 | TDG | TRANSDIGM GROUP INC | 3.70% | Reduce -0.8% | 1,780,740 | $286.74M | $161.02 | No quote |
| 5 | SWI | SOLARWINDS INC | 3.56% | Add +2.1% | 7,281,770 | $275.47M | No quote | No quote |
| 6 | PANW | PALO ALTO NETWORKS INC | 3.31% | Add +38.4% | 4,460,665 | $256.35M | $57.47 | No quote |
| 7 | ZTS | ZOETIS INC | 3.22% | Add +2021.2% | 7,635,025 | $249.59M | $32.69 | No quote |
| 8 | QCOM | QUALCOMM INC | 3.14% | Reduce -19.1% | 3,274,268 | $243.11M | $74.25 | No quote |
| 9 | HCA | HCA HOLDINGS INC | 3.14% | Add +37.8% | 5,090,099 | $242.85M | $47.71 | No quote |
| 10 | QLIK | QLIK TECHNOLOGIES INC | 2.99% | Add +95.7% | 8,697,241 | $231.61M | No quote | No quote |
| 11 | COF | CAPITAL ONE FINL CORP | 2.84% | Add +71.9% | 2,865,288 | $219.51M | $76.61 | No quote |
| 12 | CYH | COMMUNITY HEALTH SYS INC NEW | 2.82% | Add +3.8% | 5,550,715 | $217.98M | No quote | No quote |
| 13 | NOV | NATIONAL OILWELL VARCO INC | 2.75% | Add +116.7% | 2,672,816 | $212.57M | $79.53 | No quote |
| 14 | FTNT | FORTINET INC | 2.68% | Add +35.8% | 10,861,056 | $207.77M | $19.13 | No quote |
| 15 | DG | DOLLAR GEN CORP NEW | 2.50% | Reduce -27.2% | 3,203,348 | $193.23M | $60.32 | No quote |
| 16 | VRX | VALEANT PHARMACEUTICALS INTL | 2.48% | New | 1,633,838 | $191.81M | No quote | No quote |
| 17 | CTRX | CATAMARAN CORP | 2.46% | New | 4,008,385 | $190.25M | No quote | No quote |
| 18 | ADBE | ADOBE SYS INC | 2.41% | Add +312.8% | 3,109,127 | $186.17M | $59.88 | No quote |
| 19 | RL | RALPH LAUREN CORP | 2.39% | Add +14.6% | 1,048,696 | $185.17M | No quote | No quote |
| 20 | CPN | CALPINE CORP | 2.37% | New | 9,418,271 | $183.75M | No quote | No quote |
| 21 | CHTR | CHARTER COMMUNICATIONS INC D | 2.06% | Reduce -45.0% | 1,168,206 | $159.76M | $136.76 | No quote |
| 22 | PCLN | PRICELINE COM INC | 1.95% | Reduce -53.1% | 129,748 | $150.82M | No quote | No quote |
| 23 | YNDX | YANDEX N V | 1.82% | Add +36.4% | 3,258,308 | $140.6M | No quote | No quote |
| 24 | LBTYA | LIBERTY GLOBAL PLC | 1.79% | Reduce -53.1% | 1,552,734 | $138.19M | $89.00 | No quote |
| 25 | FFIV | F5 NETWORKS INC | 1.70% | New | 1,448,126 | $131.58M | $90.86 | No quote |
| 26 | AVGO | AVAGO TECHNOLOGIES LTD | 1.61% | New | 2,358,512 | $124.72M | $52.88 | No quote |
| 27 | RDN | RADIAN GROUP INC | 1.60% | Add +150.6% | 8,793,417 | $124.16M | $14.12 | No quote |
| 28 | BIDU | BAIDU INC | 1.60% | New | 695,399 | $123.7M | $177.88 | No quote |
| 29 | FMX | FOMENTO ECONOMICO MEXICANO S | 1.43% | Add +6.2% | 1,132,038 | $110.79M | $97.87 | No quote |
| 30 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.41% | Add +2.6% | 1,027,240 | $109.36M | $106.46 | No quote |
| 31 | ABEV | AMBEV SA | 1.36% | New | 14,368,920 | $105.61M | $7.35 | No quote |
| 32 | YHOO | YAHOO INC | 1.32% | New | 2,535,407 | $102.53M | No quote | No quote |
| 33 | CBS | CBS CORP NEW | 1.29% | Add +70.5% | 1,569,694 | $100.05M | No quote | No quote |
| 34 | FIS | FIDELITY NATL INFORMATION SV | 1.28% | Reduce -53.6% | 1,840,004 | $98.77M | $53.68 | No quote |
| 35 | MET | METLIFE INC | 1.27% | Reduce -36.5% | 1,817,950 | $98.02M | $53.92 | No quote |
| 36 | CCI | CROWN CASTLE INTL CORP | 1.26% | Reduce -46.5% | 1,326,220 | $97.38M | $73.43 | No quote |
| 37 | NVR | NVR INC | 1.24% | Reduce -60.1% | 93,793 | $96.23M | $1026.01 | No quote |
| 38 | ADSK | AUTODESK INC | 1.23% | Reduce -21.9% | 1,890,588 | $95.13M | $50.32 | No quote |
| 39 | C | CITIGROUP INC | 1.22% | Add +92.5% | 1,810,000 | $94.32M | $52.11 | No quote |
| 40 | MTG | MGIC INVT CORP WIS | 1.12% | Add +5.8% | 10,313,710 | $87.05M | $8.44 | No quote |
| 41 | HUM | HUMANA INC | 1.11% | New | 833,034 | $85.99M | $103.22 | No quote |
| 42 | CAM | CAMERON INTERNATIONAL CORP | 1.04% | Reduce -54.6% | 1,353,355 | $80.57M | No quote | No quote |
| 43 | CI | CIGNA CORPORATION | 1.04% | New | 917,549 | $80.27M | $87.48 | No quote |
| 44 | TMH | TEAM HEALTH HOLDINGS INC | 0.86% | Reduce -47.7% | 1,468,135 | $66.87M | No quote | No quote |
| 45 | MON | MONSANTO CO NEW | 0.67% | Reduce -8.5% | 443,500 | $51.69M | No quote | No quote |
| 46 | PNRA | PANERA BREAD CO | 0.64% | New | 280,635 | $49.59M | No quote | No quote |
| 47 | TWC | TIME WARNER CABLE INC | 0.61% | New | 351,295 | $47.6M | No quote | No quote |
| 48 | ULTA | ULTA SALON COSMETCS & FRAG I | 0.56% | New | 449,112 | $43.35M | $96.52 | No quote |
| 49 | COMM | COMMSCOPE HLDG CO INC | 0.54% | New | 2,195,254 | $41.56M | No quote | No quote |
| 50 | ISRG | INTUITIVE SURGICAL INC | 0.45% | New | 91,500 | $35.14M | $384.08 | No quote |
| 51 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.44% | Add +11.1% | 6,459,784 | $33.79M | $5.23 | No quote |
| 52 | CQH | CHENIERE ENERGY PTNRS LP HLD | 0.42% | New | 1,747,800 | $32.77M | No quote | No quote |
| 53 | FNF | FIDELITY NATIONAL FINANCIAL | 0.35% | Reduce -86.6% | 825,200 | $26.78M | $32.45 | No quote |
| 54 | META | FACEBOOK INC | 0.31% | Reduce -76.9% | 433,680 | $23.7M | $54.65 | No quote |
| 55 | NVS | NOVARTIS A G | 0.28% | Reduce -66.8% | 267,321 | $21.49M | $80.38 | No quote |
| 56 | ASML | ASML HOLDING N V | 0.26% | New | 215,035 | $20.15M | $93.70 | No quote |
| 57 | ESNT | ESSENT GROUP LTD | 0.09% | New | 300,000 | $7.22M | No quote | No quote |
| 58 | COFWS | CAPITAL ONE FINL CORP | 0.07% | Add +29.3% | 149,900 | $5.31M | No quote | No quote |
| 59 | RBSPRM | ROYAL BK SCOTLAND GROUP PLCPREF | 0.01% | - | 50,000 | $1.05M | No quote | No quote |
| 60 | RBSPRS | ROYAL BK SCOTLAND GROUP PLCPREF | 0.01% | - | 47,881 | $1.03M | No quote | No quote |
| 61 | RBSPRQ | ROYAL BK SCOTLAND GROUP PLCPREF | 0.01% | - | 31,954 | $692K | No quote | No quote |
| 62 | RBSPRP | ROYAL BK SCOTLAND GROUP PLC | 0.01% | - | 30,000 | $607K | No quote | No quote |
| 63 | RBSPRN | ROYAL BK SCOTLAND GROUP PLCPREF | 0.00% | - | 15,000 | $307K | No quote | No quote |
| 64 | RBSPRL | ROYAL BK SCOTLAND GROUP PLC | 0.00% | - | 9,404 | $184K | No quote | No quote |
| 82 | VPHM | VIROPHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | UPS | UNITED PARCEL SERVICE INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | FOXA | TWENTY FIRST CENTY FOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | SHLD | SEARS HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 77 | RH | RESTORATION HARDWARE HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 76 | HOUS | REALOGY HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 75 | NLSN | NIELSEN HOLDINGS N V | - | Sold | 0 | $0 | No quote | No quote |
| 74 | NTAP | NETAPP INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | MTW | MANITOWOC INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | LOW | LOWES COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 71 | HMA | HEALTH MGMT ASSOC INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 70 | GWR | GENESEE & WYO INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | ESRX | EXPRESS SCRIPTS HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 68 | DHI | D R HORTON INC | - | Sold | 0 | $0 | No quote | No quote |
| 67 | ABV | COMPANHIA DE BEBIDAS DAS AME | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CFX | COLFAX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 65 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/1 | OTHER | 0 | $0 |