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 86 rows. Rows without a quote are marked unavailable.
| 1 | QCOM | QUALCOMM INC COM | 4.26% | Add +19.1% | 10,135,760 | $332.86M | $32.84 | No quote |
| 2 | PFE | PFIZER INC COM | 4.24% | Add +12.1% | 23,217,741 | $331.09M | $14.26 | No quote |
| 3 | AAPL | APPLE INC COM | 4.22% | Reduce -15.2% | 1,309,915 | $329.48M | $251.53 | No quote |
| 4 | GLW | CORNING INC COM | 4.20% | Add +13.4% | 20,338,663 | $328.47M | $16.15 | No quote |
| 5 | MRVL | GROUP LTD ORD | 4.15% | Add +15.7% | 20,577,980 | $324.31M | $15.76 | No quote |
| 6 | APOL | APOLLO GROUP INC CL A | 4.07% | Add +31.7% | 7,483,993 | $317.85M | No quote | No quote |
| 7 | SWK | DECKER INC COM | 3.05% | Add +133.2% | 4,723,572 | $238.64M | $50.52 | No quote |
| 8 | TYC | LTD SHS | 3.01% | Add +103.1% | 6,672,985 | $235.09M | No quote | No quote |
| 9 | C | CITIGROUP INC COM | 2.98% | New | 61,862,591 | $232.6M | $3.76 | No quote |
| 10 | DVA | DAVITA INC COM | 2.89% | Add +2.3% | 3,618,711 | $225.95M | $62.44 | No quote |
| 11 | M | MACYS INC COM | 2.86% | Add +2.1% | 12,493,688 | $223.64M | $17.90 | No quote |
| 12 | ADBE | ADOBE SYS INC COM | 2.85% | New | 8,418,813 | $222.51M | $26.43 | No quote |
| 13 | CTXS | CITRIX SYS INC COM | 2.82% | New | 5,211,744 | $220.09M | No quote | No quote |
| 14 | SWKS | INC COM | 2.78% | New | 12,955,619 | $217.53M | $16.79 | No quote |
| 15 | PGR | OHIO COM | 2.75% | Reduce -15.9% | 11,480,785 | $214.92M | $18.72 | No quote |
| 16 | WLP | WELLPOINT INC COM | 2.75% | Reduce -19.4% | 4,385,462 | $214.58M | No quote | No quote |
| 17 | KSS | KOHLS CORP COM | 2.73% | New | 4,496,471 | $213.58M | No quote | No quote |
| 18 | EXPE | EXPEDIA INC DEL COM | 2.68% | Add +7.4% | 11,170,682 | $209.79M | $18.78 | No quote |
| 19 | CTV | COMMSCOPE INC COM | 2.30% | Reduce -1.3% | 7,546,313 | $179.38M | No quote | No quote |
| 20 | VIAB | VIACOM INC NEW CL B | 2.06% | Add +47.4% | 5,132,142 | $161M | No quote | No quote |
| 21 | FDO | INC COM | 2.05% | Reduce -55.3% | 4,251,781 | $160.25M | No quote | No quote |
| 22 | 25490A | DIRECTV COM CL A | 1.90% | Reduce -56.9% | 4,374,157 | $148.37M | No quote | No quote |
| 23 | CMCSK | COMCAST CORP NEW CL A SPL | 1.62% | New | 7,721,130 | $126.86M | No quote | No quote |
| 24 | GILD | INC COM | 1.51% | Add +38.0% | 3,434,204 | $117.73M | $34.28 | No quote |
| 25 | LFT | TECHNOLOGIES LT ADR | 1.50% | Add +52.9% | 3,615,731 | $117.15M | No quote | No quote |
| 26 | JPM | & CO COM | 1.46% | Reduce -42.1% | 3,113,400 | $113.98M | $36.61 | No quote |
| 27 | UNH | INC COM | 1.41% | New | 3,876,542 | $110.09M | $28.40 | No quote |
| 28 | COV | COVIDIEN PLC SHS | 1.40% | Add +16.3% | 2,722,803 | $109.4M | No quote | No quote |
| 29 | BK | MELLON CORP COM | 1.40% | New | 4,415,010 | $109.01M | $24.69 | No quote |
| 30 | LPS | SVCS INC COM | 1.39% | Add +17.6% | 3,464,066 | $108.46M | No quote | No quote |
| 31 | IVZ | INVESCO LTD SHS | 1.35% | New | 6,255,390 | $105.28M | $16.83 | No quote |
| 32 | WLL | NEW COM | 1.31% | New | 1,307,400 | $102.53M | No quote | No quote |
| 33 | DV | DEVRY INC DEL COM | 1.29% | New | 1,920,292 | $100.8M | $52.49 | No quote |
| 34 | GOOGL | GOOGLE INC CL A | 1.24% | Reduce -51.2% | 217,555 | $96.8M | $444.95 | No quote |
| 35 | CMCSA | COMCAST CORP NEW CL A | 1.23% | New | 5,530,800 | $96.07M | $17.37 | No quote |
| 36 | CVS | CORPORATION COM | 1.23% | Reduce -68.4% | 3,264,946 | $95.73M | $29.32 | No quote |
| 37 | ERIC | CO ADR B SEK 10 | 1.21% | Reduce -10.4% | 8,555,886 | $94.29M | No quote | No quote |
| 38 | ITRI | ITRON INC COM | 1.20% | Reduce -14.3% | 1,520,906 | $94.02M | $61.82 | No quote |
| 39 | VIT | TECHNOLOGIES INC ADR | 1.18% | Add +37.4% | 3,949,976 | $91.96M | No quote | No quote |
| 40 | PLCE | RETAIL STORES I COM | 1.17% | New | 2,075,041 | $91.34M | No quote | No quote |
| 41 | DG | NEW COM | 1.13% | Add +101.9% | 3,208,207 | $88.39M | $27.55 | No quote |
| 42 | HMIN | MGMT INC SPON ADR | 0.98% | Add +2106.9% | 1,964,557 | $76.7M | No quote | No quote |
| 43 | PWRD | LTD SPON ADR REP B | 0.93% | Reduce -10.4% | 3,311,775 | $72.89M | No quote | No quote |
| 44 | TEVA | INDS LTD ADR | 0.83% | New | 1,244,423 | $64.7M | $51.99 | No quote |
| 45 | SWI | SOLARWINDS INC COM | 0.64% | Add +91.6% | 3,125,095 | $50.13M | No quote | No quote |
| 46 | ESRX | INC COM | 0.64% | Reduce -13.0% | 1,056,996 | $49.7M | No quote | No quote |
| 47 | CPLA | COMPANY COM | 0.63% | Add +190.2% | 608,424 | $49.5M | No quote | No quote |
| 48 | TM | TOYOTA MOTOR CORP SP ADR REP2COM | 0.46% | New | 529,694 | $36.32M | No quote | No quote |
| 49 | DGI | DIGITALGLOBE INC COM NEW | 0.39% | - | 1,150,929 | $30.27M | No quote | No quote |
| 50 | SIG | LIMITED SHS | 0.24% | Add +26.1% | 694,671 | $19.1M | No quote | No quote |
| 51 | WGO | WINNEBAGO INDS INC COM | 0.22% | Reduce -25.3% | 1,730,915 | $17.21M | $9.94 | No quote |
| 52 | APEI | EDUCATION IN COM | 0.21% | Reduce -49.3% | 379,480 | $16.58M | $43.70 | No quote |
| 53 | ART | INC COM CL A | 0.20% | Add +38.1% | 1,006,420 | $15.84M | No quote | No quote |
| 54 | EDMC | CORP NEW COM | 0.20% | New | 1,023,601 | $15.61M | No quote | No quote |
| 55 | IRWD | PHARMACEUTICALS INC COM CL A | 0.14% | - | 890,000 | $10.61M | No quote | No quote |
| 56 | MDSO | INC COM | 0.13% | New | 643,331 | $9.97M | No quote | No quote |
| 57 | BFLY | BLUEFLY INC COM NEW | 0.09% | - | 3,704,101 | $6.67M | $1.80 | No quote |
| 58 | RBSPRT | GROUP PLC SP ADR PREF T | 0.08% | Reduce -34.3% | 537,500 | $6.51M | No quote | No quote |
| 59 | CSII | INC DEL COM | 0.08% | - | 1,366,817 | $6.12M | No quote | No quote |
| 60 | NKBP | BIO-PHARM INC SPONSORED ADS | 0.04% | - | 600,000 | $2.87M | No quote | No quote |
| 61 | RBSPRL | GROUP PLC SP ADR L RP PF | 0.03% | New | 154,000 | $2.15M | No quote | No quote |
| 62 | RBSPRQ | GROUP PLC ADR PREF SHS Q | 0.03% | Reduce -89.0% | 179,100 | $2.05M | No quote | No quote |
| 63 | RBSPRS | GROUP PLC SP ADR PREF S | 0.01% | Reduce -96.3% | 52,000 | $581K | No quote | No quote |
| 86 | V | VISA INC COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 85 | RTN | RAYTHEON CO COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 84 | ORCL | ORACLE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 83 | ODP | OFFICE DEPOT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | MJN | NUTRITION CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | MW | MENS WEARHOUSE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | BRK/A | INC DEL CL ACUSIP 084670108 | - | Sold | 0 | $0 | No quote | No quote |
| 79 | NEWS | INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | HPQ | HEWLETT PACKARD CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | HNT | HEALTH NET INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | RBSPRM | GROUP PLC SP ADR PREF M | - | Sold | 0 | $0 | No quote | No quote |
| 75 | RBSPRN | GROUP PLC ADR PREF SER N | - | Sold | 0 | $0 | No quote | No quote |
| 74 | PNC | GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | ANF | FITCH CO CL A | - | Sold | 0 | $0 | No quote | No quote |
| 72 | FDX | FEDEX CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 71 | DISH | DISH NETWORK CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 70 | DELL | DELL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | BAC | CORPORATION COM | - | Sold | 0 | $0 | No quote | No quote |
| 68 | DISCA | COMMUNICATNS NEW COM SER A | - | Sold | 0 | $0 | No quote | No quote |
| 67 | CCL | CARNIVAL CORP PAIRED CTF | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CYPB | BIOSCIENCES INC COM PAR .02 | - | Sold | 0 | $0 | No quote | No quote |
| 65 | NWBI | BANCSHARES INC MD COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | ATHN | ATHENAHEALTH INC COM | - | Sold | 0 | $0 | No quote | No quote |