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AlphaBaseline
Focused investors/Lee Ainslie

Lee Ainslie - Maverick Capital

As of Q1 2026, this manager reported 239 long-equity positions worth $8.6B in aggregate.

It also disclosed $71.13M 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.

As of Q1 2026, Lee Ainslie's Maverick Capital held 239 long-equity positions with a reported value of $8.6B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Technology: 29.6% ($2.55B)Healthcare: 22.8% ($1.96B)Consumer Cyclical: 11.4% ($980.69M)Industrials: 9.6% ($828.13M)Financial Services: 9.5% ($816.03M)Consumer Defensive: 5.1% ($434.99M)Basic Materials: 4.1% ($351.99M)Communication Services: 3.1% ($263.66M)Real Estate: 2.6% ($220.91M)Utilities: 2.2% ($186.37M)Energy: 0.1% ($11.7M)Unclassified: 0.0% ($415.42K)

Sector breakdown

  • Technology(32)29.6%
  • Healthcare(38)22.8%
  • Consumer Cyclical(32)11.4%
  • Industrials(38)9.6%
  • Financial Services(23)9.5%
  • Consumer Defensive(29)5.1%
  • Basic Materials(17)4.1%
  • Communication Services(13)3.1%
  • Real Estate(3)2.6%
  • Utilities(2)2.2%
  • Energy(11)0.1%
  • Unclassified(1)0.0%