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 28 of 104 rows. Rows without a quote are marked unavailable.
| 1 | CVS | CORPORATION COM | 4.04% | Add +85.0% | 10,340,474 | $378.05M | $36.56 | No quote |
| 2 | MRVL | GROUP LTD ORD | 3.89% | Add +60.9% | 17,785,703 | $363.18M | $20.42 | No quote |
| 3 | AAPL | APPLE INC COM | 3.88% | Reduce -3.0% | 1,543,784 | $362.79M | $235.00 | No quote |
| 4 | GLW | CORNING INC COM | 3.88% | Add +56.9% | 17,935,938 | $362.49M | $20.21 | No quote |
| 5 | QCOM | QUALCOMM INC COM | 3.82% | Add +269.7% | 8,510,640 | $357.11M | $41.96 | No quote |
| 6 | PFE | PFIZER INC COM | 3.80% | Add +125.8% | 20,716,892 | $355.3M | $17.15 | No quote |
| 7 | WLP | WELLPOINT INC COM | 3.75% | Add +67.1% | 5,439,988 | $350.23M | No quote | No quote |
| 8 | APOL | APOLLO GROUP INC CL A | 3.73% | Add +9.6% | 5,683,992 | $348.37M | No quote | No quote |
| 9 | FDO | INC COM | 3.72% | Add +87.8% | 9,505,260 | $347.99M | No quote | No quote |
| 10 | 25490A | DIRECTV COM CL A | 3.67% | Add +30.6% | 10,148,747 | $343.13M | No quote | No quote |
| 11 | HPQ | HEWLETT PACKARD CO COM | 3.54% | New | 6,228,188 | $331.03M | $53.15 | No quote |
| 12 | M | MACYS INC COM | 2.85% | Reduce -12.2% | 12,239,445 | $266.45M | $21.77 | No quote |
| 13 | PGR | OHIO COM | 2.79% | Add +29.8% | 13,658,925 | $260.75M | $19.09 | No quote |
| 14 | EXPE | EXPEDIA INC DEL COM | 2.78% | Add +95.4% | 10,403,362 | $259.56M | $24.95 | No quote |
| 15 | GOOGL | GOOGLE INC CL A | 2.71% | New | 446,080 | $252.98M | $567.12 | No quote |
| 16 | V | VISA INC COM CL A | 2.62% | Add +48.6% | 2,694,288 | $245.26M | $91.03 | No quote |
| 17 | ORCL | ORACLE CORP COM | 2.58% | Reduce -9.6% | 9,390,056 | $241.42M | $25.71 | No quote |
| 18 | JPM | JPMORGAN CHASE & CO COM | 2.57% | New | 5,375,219 | $240.54M | $44.75 | No quote |
| 19 | MJN | NUTRITION CO COM | 2.54% | Add +39.3% | 4,568,010 | $237.67M | No quote | No quote |
| 20 | DVA | DAVITA INC COM | 2.40% | Add +68.8% | 3,536,011 | $224.18M | $63.40 | No quote |
| 21 | CTV | COMMSCOPE INC COM | 2.29% | Add +30.7% | 7,648,431 | $214.31M | No quote | No quote |
| 22 | PWRD | LTD SPON ADR REP B | 1.48% | Add +37.8% | 3,695,955 | $138.41M | No quote | No quote |
| 23 | ANF | FITCH CO CL A | 1.44% | New | 2,945,468 | $134.43M | $45.64 | No quote |
| 24 | PNC | GROUP INC COM | 1.41% | New | 2,204,840 | $131.63M | $59.70 | No quote |
| 25 | ITRI | ITRON INC COM | 1.38% | Add +5.3% | 1,775,623 | $128.86M | $72.57 | No quote |
| 26 | CCL | CARNIVAL CORP PAIRED CTF | 1.35% | Add +43.8% | 3,241,238 | $126.02M | $38.88 | No quote |
| 27 | TYC | LTD SHS | 1.34% | Reduce -22.0% | 3,285,038 | $125.65M | No quote | No quote |
| 28 | DELL | DELL INC COM | 1.34% | New | 8,355,843 | $125.51M | $15.02 | No quote |
| 29 | DISH | DISH NETWORK CORP CL A | 1.33% | Add +9.5% | 5,980,800 | $124.52M | No quote | No quote |
| 30 | ESRX | EXPRESS SCRIPTS INC COM | 1.32% | Reduce -42.2% | 1,214,737 | $123.61M | No quote | No quote |
| 31 | BAC | CORPORATION COM | 1.31% | Add +159.3% | 6,881,660 | $122.84M | $17.85 | No quote |
| 32 | ODP | OFFICE DEPOT INC COM | 1.30% | New | 15,190,737 | $121.22M | No quote | No quote |
| 33 | FDX | FEDEX CORP COM | 1.29% | Reduce -30.6% | 1,291,534 | $120.63M | $93.40 | No quote |
| 34 | VIAB | VIACOM INC NEW CL B | 1.28% | Reduce -2.9% | 3,480,925 | $119.67M | No quote | No quote |
| 35 | RTN | RAYTHEON CO COM NEW | 1.26% | Reduce -11.5% | 2,065,942 | $118.01M | No quote | No quote |
| 36 | COV | COVIDIEN PLC SHS | 1.26% | Add +1.1% | 2,340,463 | $117.68M | No quote | No quote |
| 37 | SWK | DECKER INC COM | 1.24% | New | 2,025,564 | $116.29M | $57.41 | No quote |
| 38 | GILD | GILEAD SCIENCES INC COM | 1.21% | Reduce -47.2% | 2,487,642 | $113.11M | $45.47 | No quote |
| 39 | LPS | SVCS INC COM | 1.19% | Add +97.8% | 2,944,541 | $111.16M | No quote | No quote |
| 40 | ERIC | ERICSSON L M TEL CO ADR B SEK 10 | 1.07% | Add +61.1% | 9,544,631 | $99.65M | No quote | No quote |
| 41 | LFT | TECHNOLOGIES LT ADR | 0.82% | Add +82.9% | 2,365,609 | $76.2M | No quote | No quote |
| 42 | MW | MENS WEARHOUSE INC COM | 0.71% | New | 2,768,397 | $66.28M | No quote | No quote |
| 43 | VIT | TECHNOLOGIES INC ADR | 0.69% | Add +133.0% | 2,874,276 | $64.07M | No quote | No quote |
| 44 | HNT | HEALTH NET INC COM | 0.48% | Reduce -43.8% | 1,817,963 | $45.21M | No quote | No quote |
| 45 | DISCA | COMMUNICATNS NEW COM SER A | 0.44% | Add +48.5% | 1,223,884 | $41.36M | No quote | No quote |
| 46 | DG | DOLLAR GEN CORP NEW COM | 0.43% | Reduce -15.9% | 1,588,877 | $40.12M | $25.25 | No quote |
| 47 | SWI | SOLARWINDS INC COM | 0.38% | New | 1,630,898 | $35.33M | No quote | No quote |
| 48 | APEI | EDUCATION IN COM | 0.37% | Reduce -4.0% | 747,688 | $34.84M | $46.60 | No quote |
| 49 | WGO | WINNEBAGO INDS INC COM | 0.36% | Reduce -5.8% | 2,315,721 | $33.83M | $14.61 | No quote |
| 50 | DGI | DIGITALGLOBE INC COM NEW | 0.34% | Add +5.2% | 1,150,929 | $32.17M | No quote | No quote |
| 51 | RBSPRQ | GROUP PLC ADR PREF SHS Q | 0.23% | Add +193.6% | 1,623,900 | $21.68M | No quote | No quote |
| 52 | CPLA | COMPANY COM | 0.21% | Reduce -17.1% | 209,669 | $19.47M | No quote | No quote |
| 53 | NWBI | BANCSHARES INC MD COM | 0.20% | New | 1,620,350 | $19.01M | No quote | No quote |
| 54 | RBSPRS | GROUP PLC SP ADR PREF S | 0.20% | Add +76.4% | 1,413,700 | $18.59M | No quote | No quote |
| 55 | ART | INC COM CL A | 0.19% | - | 728,880 | $18.03M | No quote | No quote |
| 56 | SIG | LIMITED SHS | 0.19% | - | 550,884 | $17.82M | No quote | No quote |
| 57 | NEWS | INC COM | 0.15% | Reduce -18.7% | 2,259,851 | $14.42M | No quote | No quote |
| 58 | CYPB | BIOSCIENCES INC COM PAR .02 | 0.15% | - | 2,869,967 | $14.03M | No quote | No quote |
| 59 | RBSPRN | GROUP PLC ADR PREF SER N | 0.14% | Add +79.0% | 1,033,735 | $13.06M | No quote | No quote |
| 60 | IRWD | PHARMACEUTICALS INC COM CL A | 0.13% | New | 890,000 | $12.12M | No quote | No quote |
| 61 | RBSPRT | GROUP PLC SP ADR PREF T | 0.13% | Add +12.3% | 817,800 | $11.7M | No quote | No quote |
| 62 | ATHN | ATHENAHEALTH INC COM | 0.12% | Reduce -29.2% | 310,909 | $11.37M | No quote | No quote |
| 63 | BFLY | BLUEFLY INC COM NEW | 0.10% | - | 3,704,101 | $9.1M | $2.46 | No quote |
| 64 | CSII | INC DEL COM | 0.08% | - | 1,366,817 | $7.26M | No quote | No quote |
| 65 | NKBP | BIO-PHARM INC SPONSORED ADS | 0.04% | - | 600,000 | $3.72M | No quote | No quote |
| 66 | HMIN | MGMT INC SPON ADR | 0.03% | Reduce -93.4% | 89,017 | $2.91M | No quote | No quote |
| 67 | RBSPRM | GROUP PLC SP ADR PREF M | 0.01% | Reduce -75.5% | 55,900 | $710K | No quote | No quote |
| 68 | BRK/A | INC DEL CL ACUSIP 084670108 | 0.00% | Reduce -99.6% | 3 | $365K | No quote | No quote |
| 104 | XTO | XTO ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 103 | XNPT | XENOPORT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 102 | TGT | TARGET CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 101 | BRCD | SYS I COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 100 | STT | STATE STR CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 99 | SHLD | SEARS HLDGS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 98 | ROVI | ROVI CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 97 | GMCR | ROASTERS IN COM | - | Sold | 0 | $0 | No quote | No quote |
| 96 | PCLN | PRICELINE COM INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 95 | ANDS | PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 94 | PEP | PEPSICO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 93 | WFC | NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 92 | LO | LORILLARD INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 91 | NWSB | INC PA COM | - | Sold | 0 | $0 | No quote | No quote |
| 90 | BRKB | INC DEL CL B | - | Sold | 0 | $0 | No quote | No quote |
| 89 | UCTT | INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 88 | TSFG | INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 87 | ILMN | ILLUMINA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 86 | RNR | HOLDINGS LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 85 | CFL | HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | AIG | GROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 83 | EQIX | EQUINIX INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 82 | AMX | DE CV SPON ADR L SHS | - | Sold | 0 | $0 | No quote | No quote |
| 81 | BACPRS | CORPORATION UNIT 99/99/9999 | - | Sold | 0 | $0 | No quote | No quote |
| 80 | INFN | CORPORATION COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | PH | CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | BDK | CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | CVC | CORP CL A NY CABLVS | - | Sold | 0 | $0 | No quote | No quote |
| 76 | DISCK | COMMUNICATNS NEW COM SER C | - | Sold | 0 | $0 | No quote | No quote |
| 75 | CTXS | CITRIX SYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | C | CITIGROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | BSBR | BRASIL S A ADS REP 1 UNIT | - | Sold | 0 | $0 | No quote | No quote |
| 72 | AZO | AUTOZONE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 71 | ADSK | AUTODESK INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 70 | APA | APACHE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | AMGN | AMGEN INC COM | - | Sold | 0 | $0 | No quote | No quote |