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 36 of 92 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC COM | 3.73% | - | 1,591,444 | $335.37M | $210.73 | No quote |
| 2 | APOL | APOLLO GROUP INC CL A | 3.49% | - | 5,184,649 | $314.09M | No quote | No quote |
| 3 | BACPRS | CORPORATION UNIT 99/99/9999 | 2.99% | - | 18,000,000 | $268.56M | No quote | No quote |
| 4 | 25490A | DIRECTV COM CL A | 2.88% | - | 7,772,080 | $259.2M | No quote | No quote |
| 5 | ORCL | ORACLE CORP COM | 2.83% | - | 10,385,328 | $254.75M | $24.53 | No quote |
| 6 | M | MACYS INC COM | 2.60% | - | 13,944,210 | $233.71M | $16.76 | No quote |
| 7 | MRVL | GROUP LTD ORD | 2.55% | - | 11,056,262 | $229.42M | $20.75 | No quote |
| 8 | GLW | CORNING INC COM | 2.46% | - | 11,434,108 | $220.79M | $19.31 | No quote |
| 9 | GILD | GILEAD SCIENCES INC COM | 2.27% | - | 4,710,384 | $203.82M | $43.27 | No quote |
| 10 | WLP | WELLPOINT INC COM | 2.11% | - | 3,255,648 | $189.77M | No quote | No quote |
| 11 | PGR | OHIO COM | 2.11% | - | 10,525,102 | $189.35M | $17.99 | No quote |
| 12 | ESRX | EXPRESS SCRIPTS INC COM | 2.02% | - | 2,102,384 | $181.69M | No quote | No quote |
| 13 | CVS | CORPORATION COM | 2.00% | - | 5,589,143 | $180.03M | $32.21 | No quote |
| 14 | WFC | NEW COM | 1.95% | - | 6,494,800 | $175.3M | $26.99 | No quote |
| 15 | PFE | PFIZER INC COM | 1.86% | - | 9,174,722 | $166.89M | $18.19 | No quote |
| 16 | V | VISA INC COM CL A | 1.76% | - | 1,813,043 | $158.57M | $87.46 | No quote |
| 17 | C | CITIGROUP INC COM | 1.75% | - | 47,619,047 | $157.62M | $3.31 | No quote |
| 18 | BDK | CORP COM | 1.75% | - | 2,431,171 | $157.61M | No quote | No quote |
| 19 | FDX | FEDEX CORP COM | 1.73% | - | 1,862,031 | $155.39M | $83.45 | No quote |
| 20 | CTV | COMMSCOPE INC COM | 1.73% | - | 5,853,571 | $155.3M | No quote | No quote |
| 21 | BRCD | SYS I COM NEW | 1.69% | - | 19,907,577 | $151.9M | No quote | No quote |
| 22 | TYC | LTD SHS | 1.67% | - | 4,210,202 | $150.22M | No quote | No quote |
| 23 | XTO | XTO ENERGY INC COM | 1.65% | - | 3,191,479 | $148.5M | No quote | No quote |
| 24 | ADSK | AUTODESK INC COM | 1.65% | - | 5,837,556 | $148.33M | $25.41 | No quote |
| 25 | AMGN | AMGEN INC COM | 1.60% | - | 2,544,647 | $143.95M | $56.57 | No quote |
| 26 | MJN | NUTRITION CO COM CL A | 1.59% | - | 3,278,465 | $143.27M | No quote | No quote |
| 27 | FDO | INC COM | 1.57% | - | 5,061,337 | $140.86M | No quote | No quote |
| 28 | EXPE | EXPEDIA INC DEL COM | 1.52% | - | 5,324,959 | $137.01M | $25.73 | No quote |
| 29 | SHLD | SEARS HLDGS CORP COM | 1.43% | - | 1,538,959 | $128.43M | No quote | No quote |
| 30 | APA | APACHE CORP COM | 1.39% | - | 1,214,723 | $125.32M | $103.17 | No quote |
| 31 | AZO | AUTOZONE INC COM | 1.38% | - | 786,985 | $124.4M | $158.07 | No quote |
| 32 | DVA | DAVITA INC COM | 1.37% | - | 2,095,083 | $123.07M | $58.74 | No quote |
| 33 | RTN | RAYTHEON CO COM NEW | 1.34% | - | 2,334,247 | $120.26M | No quote | No quote |
| 34 | STT | STATE STR CORP COM | 1.32% | - | 2,728,200 | $118.79M | $43.54 | No quote |
| 35 | BSBR | BRASIL S A ADS REP 1 UNIT | 1.32% | - | 8,479,125 | $118.2M | No quote | No quote |
| 36 | ITRI | ITRON INC COM | 1.27% | - | 1,686,368 | $113.95M | $67.57 | No quote |
| 37 | LO | LORILLARD INC COM | 1.27% | - | 1,420,021 | $113.93M | No quote | No quote |
| 38 | DISH | DISH NETWORK CORP CL A | 1.26% | - | 5,462,065 | $113.45M | No quote | No quote |
| 39 | PH | CORP COM | 1.26% | - | 2,100,934 | $113.2M | $53.88 | No quote |
| 40 | COV | COVIDIEN PLC SHS | 1.23% | - | 2,314,433 | $110.84M | No quote | No quote |
| 41 | PEP | PEPSICO INC COM | 1.22% | - | 1,799,181 | $109.39M | $60.80 | No quote |
| 42 | VIAB | VIACOM INC NEW CL B | 1.19% | - | 3,585,126 | $106.59M | No quote | No quote |
| 43 | QCOM | QUALCOMM INC COM | 1.18% | - | 2,301,874 | $106.49M | $46.26 | No quote |
| 44 | CTXS | CITRIX SYS INC COM | 1.18% | - | 2,558,528 | $106.46M | No quote | No quote |
| 45 | PWRD | LTD SPON ADR REP B | 1.18% | - | 2,681,249 | $105.75M | No quote | No quote |
| 46 | TGT | TARGET CORP COM | 1.12% | - | 2,082,834 | $100.75M | $48.37 | No quote |
| 47 | ROVI | ROVI CORP COM | 1.05% | - | 2,948,725 | $93.98M | No quote | No quote |
| 48 | ILMN | ILLUMINA INC COM | 0.90% | - | 2,621,919 | $80.44M | $30.68 | No quote |
| 49 | BRK/A | INC DEL CL ACUSIP 084670108 | 0.85% | - | 769 | $76.29M | No quote | No quote |
| 50 | HNT | HEALTH NET INC COM | 0.84% | - | 3,237,308 | $75.4M | No quote | No quote |
| 51 | BRKB | INC DEL CL B | 0.83% | - | 22,617 | $74.32M | No quote | No quote |
| 52 | EQIX | EQUINIX INC COM NEW | 0.82% | - | 692,854 | $73.55M | $106.15 | No quote |
| 53 | PCLN | PRICELINE COM INC COM NEW | 0.81% | - | 334,892 | $73.14M | No quote | No quote |
| 54 | CCL | CARNIVAL CORP PAIRED CTF | 0.79% | - | 2,254,018 | $71.43M | $31.69 | No quote |
| 55 | GMCR | ROASTERS IN COM | 0.79% | - | 871,944 | $71.04M | No quote | No quote |
| 56 | RNR | HOLDINGS LTD COM | 0.68% | - | 1,156,884 | $61.49M | $53.15 | No quote |
| 57 | LPS | SVCS INC COM | 0.67% | - | 1,488,710 | $60.53M | No quote | No quote |
| 58 | ERIC | ERICSSON L M TEL CO ADR B SEK 10 | 0.61% | - | 5,924,055 | $54.44M | No quote | No quote |
| 59 | CVC | CORP CL A NY CABLVS | 0.59% | - | 2,057,539 | $53.13M | No quote | No quote |
| 60 | LFT | TECHNOLOGIES LT ADR | 0.53% | - | 1,293,609 | $47.89M | No quote | No quote |
| 61 | HMIN | MGMT INC SPON ADR | 0.53% | - | 1,354,633 | $47.89M | No quote | No quote |
| 62 | DG | DOLLAR GEN CORP NEW COM | 0.47% | - | 1,890,120 | $42.4M | $22.43 | No quote |
| 63 | AIG | GROUP INC COM NEW | 0.46% | - | 1,381,384 | $41.41M | $29.98 | No quote |
| 64 | BAC | CORPORATION COM | 0.44% | - | 2,653,810 | $39.97M | $15.06 | No quote |
| 65 | CFL | HLDGS INC COM | 0.42% | - | 1,151,258 | $37.58M | No quote | No quote |
| 66 | AMX | DE CV SPON ADR L SHS | 0.42% | - | 795,662 | $37.38M | No quote | No quote |
| 67 | XNPT | XENOPORT INC COM | 0.39% | - | 1,877,364 | $34.83M | No quote | No quote |
| 68 | WGO | WINNEBAGO INDS INC COM | 0.33% | - | 2,458,417 | $29.99M | $12.20 | No quote |
| 69 | APEI | EDUCATION IN COM | 0.30% | - | 779,108 | $26.77M | $34.36 | No quote |
| 70 | DGI | DIGITALGLOBE INC COM NEW | 0.29% | - | 1,094,445 | $26.49M | No quote | No quote |
| 71 | DISCA | COMMUNICATNS NEW COM SER A | 0.28% | - | 824,461 | $25.29M | No quote | No quote |
| 72 | VIT | TECHNOLOGIES INC ADR | 0.26% | - | 1,233,464 | $23.7M | No quote | No quote |
| 73 | ATHN | ATHENAHEALTH INC COM | 0.22% | - | 439,305 | $19.87M | No quote | No quote |
| 74 | CPLA | COMPANY COM | 0.21% | - | 252,781 | $19.03M | No quote | No quote |
| 75 | ART | INC COM CL A | 0.21% | - | 728,880 | $18.58M | No quote | No quote |
| 76 | CYPB | BIOSCIENCES INC COM PAR .02 | 0.18% | - | 2,869,967 | $16.56M | No quote | No quote |
| 77 | SIG | LIMITED SHS | 0.16% | - | 550,884 | $14.72M | No quote | No quote |
| 78 | INFN | CORPORATION COM | 0.16% | - | 1,619,364 | $14.36M | No quote | No quote |
| 79 | NEWS | INC COM | 0.12% | - | 2,779,951 | $10.9M | No quote | No quote |
| 80 | TSFG | INC COM | 0.12% | - | 16,713,639 | $10.78M | No quote | No quote |
| 81 | BFLY | BLUEFLY INC COM NEW | 0.10% | - | 3,704,101 | $9.19M | $2.48 | No quote |
| 82 | RBSPRS | GROUP PLC SP ADR PREF S | 0.10% | - | 801,500 | $8.72M | No quote | No quote |
| 83 | RBSPRT | GROUP PLC SP ADR PREF T | 0.10% | - | 728,400 | $8.66M | No quote | No quote |
| 84 | DISCK | COMMUNICATNS NEW COM SER C | 0.09% | - | 310,590 | $8.24M | No quote | No quote |
| 85 | NWSB | INC PA COM | 0.08% | - | 614,400 | $6.92M | No quote | No quote |
| 86 | CSII | INC DEL COM | 0.07% | - | 1,366,817 | $6.27M | No quote | No quote |
| 87 | RBSPRQ | GROUP PLC ADR PREF SHS Q | 0.07% | - | 553,200 | $6.08M | No quote | No quote |
| 88 | RBSPRN | GROUP PLC ADR PREF SER N | 0.07% | - | 577,600 | $5.98M | No quote | No quote |
| 89 | NKBP | BIO-PHARM INC SPONSORED ADS | 0.05% | - | 600,000 | $4.71M | No quote | No quote |
| 90 | ANDS | PHARMACEUTICALS INC COM | 0.03% | - | 1,450,000 | $3.06M | No quote | No quote |
| 91 | RBSPRM | GROUP PLC SP ADR PREF M | 0.03% | - | 228,200 | $2.4M | No quote | No quote |
| 92 | UCTT | INC COM | 0.02% | - | 200,000 | $1.4M | $6.99 | No quote |