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 35 of 94 rows. Rows without a quote are marked unavailable.
| 1 | GLW | CORNING INC COM | 4.03% | Reduce -4.7% | 19,706,424 | $380.73M | $19.32 | No quote |
| 2 | MRVL | GROUP LTD ORD | 3.97% | Reduce -6.9% | 20,199,993 | $374.71M | $18.55 | No quote |
| 3 | C | CITIGROUP INC COM | 3.96% | Reduce -7.5% | 78,989,466 | $373.62M | $4.73 | No quote |
| 4 | AAPL | APPLE INC COM | 3.95% | Reduce -13.3% | 1,154,695 | $372.46M | $322.56 | No quote |
| 5 | JPM | CHASE & CO COM | 3.85% | New | 8,565,048 | $363.33M | $42.42 | No quote |
| 6 | APOL | APOLLO GROUP INC CL A | 3.84% | Add +19.6% | 9,175,866 | $362.36M | No quote | No quote |
| 7 | QCOM | QUALCOMM INC COM | 3.75% | Add +512.5% | 7,144,196 | $353.57M | $49.49 | No quote |
| 8 | PFE | PFIZER INC COM | 2.71% | Reduce -32.0% | 14,594,419 | $255.55M | $17.51 | No quote |
| 9 | SWK | & DECKER INC COM | 2.70% | Reduce -7.1% | 3,816,756 | $255.23M | $66.87 | No quote |
| 10 | TEVA | INDS LTD ADR | 2.64% | Add +111.5% | 4,785,727 | $249.48M | $52.13 | No quote |
| 11 | URBN | OUTFITTERS INC COM | 2.62% | New | 6,913,122 | $247.56M | $35.81 | No quote |
| 12 | GOOGL | GOOGLE INC CL A | 2.61% | Reduce -14.5% | 415,069 | $246.54M | $593.97 | No quote |
| 13 | BLK | BLACKROCK INC COM | 2.61% | New | 1,291,900 | $246.21M | $190.58 | No quote |
| 14 | 25490A | DIRECTV COM CL A | 2.57% | Add +7.2% | 6,084,777 | $242.97M | No quote | No quote |
| 15 | DOX | AMDOCS LTD ORD | 2.57% | Add +939.3% | 8,841,501 | $242.88M | $27.47 | No quote |
| 16 | DELL | DELL INC COM | 2.57% | Add +106.5% | 17,900,529 | $242.55M | $13.55 | No quote |
| 17 | MCK | MCKESSON CORP COM | 2.53% | New | 3,399,600 | $239.26M | $70.38 | No quote |
| 18 | LIFE | TECHNOLOGIES CORP COM | 2.52% | Add +63.7% | 4,282,335 | $237.67M | No quote | No quote |
| 19 | DG | CORP NEW COM | 2.21% | Add +15.4% | 6,792,935 | $208.34M | $30.67 | No quote |
| 20 | CMCSA | COMCAST CORP NEW CL A | 1.89% | Add +61.4% | 8,102,111 | $178M | $21.97 | No quote |
| 21 | CMCSK | COMCAST CORP NEW CL A SPL | 1.85% | Reduce -11.7% | 8,398,486 | $174.77M | No quote | No quote |
| 22 | GR | GOODRICH CORP COM | 1.81% | Add +12.2% | 1,936,582 | $170.56M | No quote | No quote |
| 23 | BBBYQ | BEYOND INC COM | 1.58% | Reduce -48.4% | 3,028,592 | $148.86M | No quote | No quote |
| 24 | LFT | TECHNOLOGIES LT ADR | 1.50% | Add +0.0% | 3,912,537 | $141.56M | No quote | No quote |
| 25 | OC | OWENS CORNING NEW COM | 1.45% | Add +151.3% | 4,383,758 | $136.55M | $31.15 | No quote |
| 26 | PGR | CORP OHIO COM | 1.36% | Reduce -46.2% | 6,464,810 | $128.46M | $19.87 | No quote |
| 27 | ANF | FITCH CO CL A | 1.36% | Reduce -67.2% | 2,222,725 | $128.1M | $57.63 | No quote |
| 28 | FNSR | FINISAR CORP COM NEW | 1.35% | New | 4,290,906 | $127.4M | No quote | No quote |
| 29 | SWI | SOLARWINDS INC COM | 1.32% | Add +7.8% | 6,462,933 | $124.41M | No quote | No quote |
| 30 | AVGO | TECHNOLOGIES LTD SHS | 1.30% | New | 4,331,489 | $123.07M | $28.41 | No quote |
| 31 | BAC | CORPORATION COM | 1.30% | New | 9,196,637 | $122.68M | $13.34 | No quote |
| 32 | CTSH | TECHNOLOGY SOLUTIO CL A | 1.30% | New | 1,668,792 | $122.31M | $73.29 | No quote |
| 33 | SWKS | SOLUTIONS INC COM | 1.28% | Add +22.1% | 4,211,176 | $120.57M | $28.63 | No quote |
| 34 | HMIN | HOTELS MGMT INC SPON ADR | 1.28% | Add +103.7% | 2,943,346 | $120.56M | No quote | No quote |
| 35 | CTXS | CITRIX SYS INC COM | 1.28% | New | 1,762,091 | $120.55M | No quote | No quote |
| 36 | WLP | WELLPOINT INC COM | 1.27% | Reduce -52.5% | 2,109,368 | $119.94M | No quote | No quote |
| 37 | TWC | CABLE INC COM | 1.27% | New | 1,814,521 | $119.81M | No quote | No quote |
| 38 | GILD | SCIENCES INC COM | 1.24% | Reduce -9.3% | 3,238,647 | $117.37M | $36.24 | No quote |
| 39 | DVA | DAVITA INC COM | 1.23% | Reduce -9.2% | 1,675,352 | $116.42M | $69.49 | No quote |
| 40 | WLL | CORP NEW COM | 1.20% | New | 963,387 | $112.9M | No quote | No quote |
| 41 | CI | CIGNA CORP COM | 1.18% | New | 3,025,927 | $110.93M | $36.66 | No quote |
| 42 | ERIC | L M TEL CO ADR B SEK 10 | 0.97% | Reduce -23.9% | 7,917,924 | $91.29M | No quote | No quote |
| 43 | HBAN | BANCSHARES INC COM | 0.96% | New | 13,150,000 | $90.34M | $6.87 | No quote |
| 44 | VIT | TECHNOLOGIES INC ADR | 0.91% | Add +982.0% | 2,496,238 | $86.22M | No quote | No quote |
| 45 | CIS | SYS INC ADS RP ORD SHS | 0.84% | New | 3,322,661 | $79.48M | No quote | No quote |
| 46 | THOR | THORATEC CORP COM NEW | 0.60% | New | 1,992,854 | $56.44M | No quote | No quote |
| 47 | PACB | CALIF IN COM | 0.54% | New | 3,543,333 | $50.82M | $14.34 | No quote |
| 48 | DV | DEVRY INC DEL COM | 0.48% | Reduce -43.9% | 948,567 | $45.51M | $47.98 | No quote |
| 49 | SWC | STILLWATER MNG CO COM | 0.47% | New | 2,056,451 | $43.91M | No quote | No quote |
| 50 | SIG | LIMITED SHS | 0.44% | Reduce -9.0% | 966,332 | $41.94M | No quote | No quote |
| 51 | DGI | DIGITALGLOBE INC COM NEW | 0.44% | Add +1.1% | 1,318,411 | $41.81M | No quote | No quote |
| 52 | BRY | BERRY PETE CO CL A | 0.44% | New | 946,102 | $41.35M | No quote | No quote |
| 53 | IRWD | PHARMACEUTICALS INC COM CL A | 0.40% | - | 3,647,124 | $37.75M | No quote | No quote |
| 54 | CPRH | CITIGROUP INC 99/99/9999 | 0.36% | Reduce -50.0% | 250,000 | $34.17M | No quote | No quote |
| 55 | SVN | HLDGS LTD ADR | 0.34% | New | 1,495,529 | $31.86M | No quote | No quote |
| 56 | PLCE | RETAIL STORES I COM | 0.32% | Reduce -75.6% | 599,754 | $29.77M | No quote | No quote |
| 57 | ITRI | ITRON INC COM | 0.25% | Reduce -79.9% | 418,851 | $23.23M | $55.45 | No quote |
| 58 | HTHT | GROUP LTD SPONSORED ADR | 0.22% | New | 972,556 | $21.18M | $21.78 | No quote |
| 59 | MDSO | SOLUTIONS INC COM | 0.22% | Reduce -14.3% | 876,151 | $20.92M | No quote | No quote |
| 60 | HSFT | INTL LTD SPONSORED ADR | 0.21% | Add +23.6% | 654,672 | $19.77M | No quote | No quote |
| 61 | RBSPRT | GROUP PLC SP ADR PREF T | 0.20% | Reduce -6.2% | 1,172,203 | $18.94M | No quote | No quote |
| 62 | SFUN | SOUFUN HLDGS LTD ADR | 0.20% | Add +26.1% | 260,988 | $18.67M | No quote | No quote |
| 63 | IBKR | BROKERS GROUP IN COM | 0.19% | Reduce -33.0% | 1,012,767 | $18.05M | $17.82 | No quote |
| 64 | CSII | SYS INC DEL COM | 0.17% | Reduce 0.0% | 1,366,816 | $15.94M | No quote | No quote |
| 65 | WGO | WINNEBAGO INDS INC COM | 0.16% | Reduce -43.2% | 1,022,288 | $15.54M | $15.20 | No quote |
| 66 | ART | INVS INC COM CL A | 0.12% | Reduce -30.9% | 791,609 | $11.68M | No quote | No quote |
| 67 | FXCM | FXCM INC COM CL A | 0.11% | New | 811,600 | $10.75M | No quote | No quote |
| 68 | BFLY | BLUEFLY INC COM NEW | 0.11% | - | 3,704,101 | $10.71M | $2.89 | No quote |
| 69 | RBSPRS | GROUP PLC SP ADR PREF S | 0.10% | Add +5.1% | 621,350 | $9.22M | No quote | No quote |
| 70 | RBSPRL | GROUP PLC SP ADR L RP PF | 0.09% | Reduce -3.5% | 481,016 | $8.38M | No quote | No quote |
| 71 | ISS | HLDGS LTD SPONSORED ADS | 0.09% | New | 447,171 | $8.13M | No quote | No quote |
| 72 | RBSPRQ | GROUP PLC ADR PREF SHS Q | 0.08% | Reduce -10.2% | 530,000 | $7.97M | No quote | No quote |
| 73 | KIRK | KIRKLANDS INC COM | 0.08% | Reduce -54.1% | 506,550 | $7.11M | No quote | No quote |
| 74 | YOKU | YOUKU COM INC SPONSORED ADR | 0.07% | New | 200,000 | $7M | No quote | No quote |
| 75 | NKBP | BIO-PHARM INC SPONSORED ADS | 0.02% | - | 600,000 | $2.27M | No quote | No quote |
| 76 | RBSPRF | GROUP PLC SPON ADR F | 0.00% | - | 11,500 | $250K | No quote | No quote |
| 94 | LPS | SVCS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 93 | FDO | STORES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 92 | AMX | SAB DE CV SPON ADR L SHS | - | Sold | 0 | $0 | No quote | No quote |
| 91 | ORCL | ORACLE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 90 | M | MACYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 89 | IVZ | INVESCO LTD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 88 | TYC | INTERNATIONAL LTD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 87 | ITUB | HLDG SA SPON ADR REP PFD | - | Sold | 0 | $0 | No quote | No quote |
| 86 | HPQ | HEWLETT PACKARD CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 85 | RBSPRM | GROUP PLC SP ADR PREF M | - | Sold | 0 | $0 | No quote | No quote |
| 84 | RBSPRN | GROUP PLC ADR PREF SER N | - | Sold | 0 | $0 | No quote | No quote |
| 83 | UNH | GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | GS | GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | EXPE | EXPEDIA INC DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | CCE | ENTERPRISES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | CPLA | COMPANY COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | CTV | COMMSCOPE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | PWRD | CO LTD SPON ADR REP B | - | Sold | 0 | $0 | No quote | No quote |