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
- +11.54%
- 1-year
- +27.87%
- 3-year
- +100.86%
- 5-year
- +54.12%
- 3-year vs S&P 500
- +27.61%
- 5-year vs S&P 500
- -19.57%
- 5-year top 5
- +66.49%
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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Live quotes available for 31 of 59 rows. Rows without a quote are marked unavailable.
| 1 | MCK | MCKESSON CORP | 5.48% | Add +8.0% | 1,857,273 | $361.56M | $194.67 | No quote |
| 2 | ADBE | ADOBE SYS INC | 5.15% | Add +7.8% | 4,916,409 | $340.17M | $69.19 | No quote |
| 3 | VRX | VALEANT PHARMACEUTICALS INTL | 5.02% | Reduce -3.7% | 2,527,896 | $331.66M | No quote | No quote |
| 4 | DG | DOLLAR GEN CORP NEW | 4.95% | Reduce -8.1% | 5,350,261 | $326.95M | $61.11 | No quote |
| 5 | HCA | HCA HOLDINGS INC | 4.44% | Reduce -30.6% | 4,157,133 | $293.16M | $70.52 | No quote |
| 6 | TDG | TRANSDIGM GROUP INC | 4.34% | Reduce -22.4% | 1,556,152 | $286.85M | $184.33 | No quote |
| 7 | LBTYK | LIBERTY GLOBAL PLC | 4.23% | Add +3.6% | 6,809,609 | $279.3M | $41.02 | No quote |
| 8 | ABBV | ABBVIE INC | 4.13% | Add +46.0% | 4,723,578 | $272.83M | $57.76 | No quote |
| 9 | CBS | CBS CORP NEW | 3.91% | New | 4,827,970 | $258.3M | No quote | No quote |
| 10 | QIHU | QIHOO 360 TECHNOLOGY CO LTD | 3.77% | Add +240.0% | 3,693,080 | $249.17M | No quote | No quote |
| 11 | RDN | RADIAN GROUP INC | 3.59% | Add +29.8% | 16,640,321 | $237.29M | $14.26 | No quote |
| 12 | SC | SANTANDER CONSUMER USA HDG I | 3.23% | Add +6.7% | 11,979,327 | $213.35M | No quote | No quote |
| 13 | CPN | CALPINE CORP | 3.18% | Reduce -4.2% | 9,684,808 | $210.16M | No quote | No quote |
| 14 | ALSN | ALLISON TRANSMISSION HLDGS I | 3.12% | Add +13.6% | 7,241,294 | $206.3M | $28.49 | No quote |
| 15 | SWI | SOLARWINDS INC | 3.11% | Reduce -15.7% | 4,889,475 | $205.6M | No quote | No quote |
| 16 | BABA | ALIBABA GROUP HLDG LTD | 2.96% | New | 2,200,000 | $195.47M | $88.85 | No quote |
| 17 | AER | AERCAP HOLDINGS NV | 2.79% | Add +150.3% | 4,501,144 | $184.1M | $40.90 | No quote |
| 18 | FOXA | TWENTY FIRST CENTY FOX INC | 2.74% | New | 5,280,500 | $181.07M | $34.29 | No quote |
| 19 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.29% | New | 3,375,000 | $151.1M | $44.77 | No quote |
| 20 | WCN | WASTE CONNECTIONS INC | 2.15% | Add +14.1% | 2,929,407 | $142.14M | $48.52 | No quote |
| 21 | BKW | BURGER KING WORLDWIDE INC | 2.09% | New | 4,650,884 | $137.95M | No quote | No quote |
| 22 | FLT | FLEETCOR TECHNOLOGIES INC | 2.09% | Add +265.7% | 968,834 | $137.69M | No quote | No quote |
| 23 | SABR | SABRE CORP | 1.80% | Add +3.3% | 6,629,096 | $118.76M | $17.91 | No quote |
| 24 | CYH | COMMUNITY HEALTH SYS INC NEW | 1.76% | Reduce -27.7% | 2,118,086 | $116.05M | No quote | No quote |
| 25 | ASH | ASHLAND INC NEW | 1.73% | Reduce -12.1% | 1,099,643 | $114.47M | $104.10 | No quote |
| 26 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.57% | Add +23.9% | 934,417 | $103.58M | $110.85 | No quote |
| 27 | CXP | COLUMBIA PPTY TR INC | 1.53% | Add +4.4% | 4,234,265 | $101.07M | No quote | No quote |
| 28 | MTG | MGIC INVT CORP WIS | 1.41% | Reduce -21.8% | 11,904,556 | $92.98M | $7.81 | No quote |
| 29 | MLM | MARTIN MARIETTA MATLS INC | 1.38% | Add +185.9% | 709,129 | $91.44M | $128.94 | No quote |
| 30 | CCI | CROWN CASTLE INTL CORP | 1.37% | Reduce -75.2% | 1,119,859 | $90.18M | $80.53 | No quote |
| 31 | LBTYA | LIBERTY GLOBAL PLC | 1.25% | Add +29.1% | 1,933,330 | $82.24M | $42.54 | No quote |
| 32 | PTC | PTC INC | 1.06% | New | 1,904,256 | $70.27M | No quote | No quote |
| 33 | QLIK | QLIK TECHNOLOGIES INC | 1.05% | Reduce -26.1% | 2,568,778 | $69.46M | No quote | No quote |
| 34 | AMCX | AMC NETWORKS INC | 0.86% | New | 973,456 | $56.87M | No quote | No quote |
| 35 | PANW | PALO ALTO NETWORKS INC | 0.70% | Reduce -77.0% | 473,825 | $46.48M | $98.10 | No quote |
| 36 | NRF | NORTHSTAR RLTY FIN CORP | 0.70% | New | 2,603,812 | $46.01M | No quote | No quote |
| 37 | VMC | VULCAN MATLS CO | 0.58% | New | 638,260 | $38.44M | $60.23 | No quote |
| 38 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.48% | - | 6,459,784 | $31.72M | $4.91 | No quote |
| 39 | FTNT | FORTINET INC | 0.46% | Reduce -73.0% | 1,193,635 | $30.16M | $25.26 | No quote |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.45% | Reduce -57.1% | 153,563 | $29.95M | $195.05 | No quote |
| 41 | NVS | NOVARTIS A G | 0.39% | New | 272,570 | $25.66M | $94.13 | No quote |
| 42 | BIDU | BAIDU INC | 0.38% | Reduce -90.2% | 113,630 | $24.8M | $218.23 | No quote |
| 43 | CSLT | CASTLIGHT HEALTH INC | 0.22% | Add +154.3% | 1,144,324 | $14.81M | No quote | No quote |
| 44 | NOK | NOKIA CORP | 0.09% | Reduce -84.2% | 667,420 | $5.65M | $8.46 | No quote |
| 56 | WAG | WALGREEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 55 | SFUN | SOUFUN HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 54 | RL | RALPH LAUREN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 53 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | NYRT | NEW YORK REIT INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | HD | HOME DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | FIS | FIDELITY NATL INFORMATION SV | - | Sold | 0 | $0 | No quote | No quote |
| 48 | CTRP | CTRIP COM INTL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 47 | AVGO | AVAGO TECHNOLOGIES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 46 | ABEV | AMBEV SA | - | Sold | 0 | $0 | No quote | No quote |
| 45 | ACHC | ACADIA HEALTHCARE COMPANY IN | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | RDN | RADIAN GROUP INCNOTE 3.000%11/1 | OTHER | 0 | $0 |