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AlphaBaseline
Focused investors/Lee Ainslie

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.

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Full auditCompare with peers
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 33 of 89 rows. Rows without a quote are marked unavailable.

1QCOMQUALCOMM INC COM4.50%Add +9.4%7,816,973$428.61M$54.83No quote
2AAPLAPPLE INC COM4.37%Add +3.4%1,194,025$416.13M$348.51No quote
3PFEPFIZER INC COM4.30%Add +38.1%20,151,225$409.27M$20.31No quote
4MRVLGROUP LTD ORD4.23%Add +28.3%25,919,357$403.05M$15.55No quote
5GLWCORNING INC COM4.23%Reduce -0.9%19,533,881$402.98M$20.63No quote
6APOLAPOLLO GROUP INC CL A3.23%Reduce -19.6%7,376,215$307.66MNo quoteNo quote
7BLKBLACKROCK INC COM2.96%Add +8.6%1,403,583$282.13M$201.01No quote
8GOOGLGOOGLE INC CL A2.95%Add +15.3%478,519$280.78M$586.76No quote
9GRGOODRICH CORP COM2.94%Add +69.1%3,274,141$280.04MNo quoteNo quote
10PGROHIO COM2.92%Add +103.5%13,153,650$277.94M$21.13No quote
1125490ADIRECTV COM CL A2.91%Reduce -2.5%5,929,777$277.51MNo quoteNo quote
12MCKMCKESSON CORP COM2.90%Add +2.9%3,496,508$276.4M$79.05No quote
13JPMCO COM2.89%Reduce -30.2%5,980,977$275.72M$46.10No quote
14WFCNEW COM2.84%New8,546,569$271.01M$31.71No quote
15DOXAMDOCS LTD ORD2.68%-8,841,501$255.08M$28.85No quote
16DGNEW COM2.19%Reduce -2.0%6,655,741$208.66M$31.35No quote
17URBNINC COM2.19%Add +1.1%6,989,175$208.49M$29.83No quote
18YGEHLDG CO ADR1.98%New14,657,842$189.09MNo quoteNo quote
19LFTTECHNOLOGIES LT ADR1.86%Add +43.8%5,627,751$176.82MNo quoteNo quote
20CMCSKCOMCAST CORP NEW CL A SPL1.79%Reduce -12.8%7,326,986$170.13MNo quoteNo quote
21LIFECORP COM1.56%Reduce -33.8%2,833,460$148.53MNo quoteNo quote
22SWISOLARWINDS INC COM1.55%Reduce -2.6%6,296,899$147.73MNo quoteNo quote
23WLLNEW COM1.53%Add +105.9%1,984,028$145.73MNo quoteNo quote
24NTAPNETAPP INC COM1.53%New3,021,145$145.46M$48.15No quote
25CTSHTECHNOLOGY SOLUTIO CL A1.53%Add +7.0%1,786,352$145.41M$81.40No quote
26OCOWENS CORNING NEW COM1.52%Reduce -8.5%4,012,358$144.41M$35.99No quote
27WLPWELLPOINT INC COM1.51%Reduce -2.0%2,067,368$144.28MNo quoteNo quote
28CICIGNA CORP COM1.51%Add +7.6%3,255,927$144.17M$44.28No quote
29HCAHCA HOLDINGS INC COM1.50%New4,230,000$143.27M$33.87No quote
30HMINMGMT INC SPON ADR1.50%Add +22.7%3,611,135$142.89MNo quoteNo quote
31TWCINC COM1.50%Add +10.2%1,999,521$142.65MNo quoteNo quote
32DVADAVITA INC COM1.49%Reduce -0.7%1,663,686$142.26M$85.51No quote
33SWKDECKER INC COM1.47%Reduce -52.1%1,828,139$140.04M$76.60No quote
34DLTRDOLLAR TREE INC COM1.47%New2,518,400$139.82M$55.52No quote
35GILDINC COM1.46%Add +1.2%3,278,333$139.23M$42.47No quote
36THORTHORATEC CORP COM NEW1.46%Add +168.6%5,353,060$138.81MNo quoteNo quote
37COFCORP COM1.44%New2,640,411$137.2M$51.96No quote
38GSGROUP INC COM1.36%New817,742$129.69M$158.60No quote
39TEVAINDS LTD ADR1.33%Reduce -47.2%2,524,807$126.67M$50.17No quote
40VITTECHNOLOGIES INC ADR1.23%Add +49.8%3,738,840$117.44MNo quoteNo quote
41CMCSACOMCAST CORP NEW CL A1.23%Reduce -41.7%4,726,051$116.83M$24.72No quote
42TSLLIMITED SPON ADR1.03%New3,264,865$98.34MNo quoteNo quote
43ERICCO ADR B SEK 101.01%Reduce -5.9%7,451,070$95.82MNo quoteNo quote
44CISSYS INC ADS RP ORD SHS0.77%Add +33.8%4,444,897$73.74MNo quoteNo quote
45BRYBERRY PETE CO CL A0.60%Add +20.3%1,138,424$57.43MNo quoteNo quote
46IRWDPHARMACEUTICALS INC COM CL A0.50%Reduce -7.1%3,387,684$47.36MNo quoteNo quote
47PACBCALIF IN COM0.50%-3,543,333$47.33M$13.36No quote
48DGIDIGITALGLOBE INC COM NEW0.49%Add +26.3%1,664,952$46.67MNo quoteNo quote
49NIHDNII HLDGS INC CL B NEW0.39%New894,988$37.29MNo quoteNo quote
50SIGLIMITED SHS0.35%Reduce -24.9%725,721$33.4MNo quoteNo quote
51SVNLTD ADR0.32%Reduce -0.4%1,489,562$30.21MNo quoteNo quote
52HTHTGROUP LTD SPONSORED ADR0.30%Add +66.2%1,616,772$28.2M$17.44No quote
53WGOWINNEBAGO INDS INC COM0.24%Add +67.5%1,712,736$22.9M$13.37No quote
54RBSPRTGROUP PLC SP ADR PREF T0.22%Reduce -10.7%1,047,203$20.53MNo quoteNo quote
55SFUNSOUFUN HLDGS LTD ADR0.20%Add +300.0%1,043,952$19.48MNo quoteNo quote
56CSIIINC DEL COM0.16%-1,366,816$14.8MNo quoteNo quote
57WTSLAWET SEAL INC CL A0.14%New3,163,823$13.54MNo quoteNo quote
58KIRKKIRKLANDS INC COM0.14%Add +67.7%849,430$13.12MNo quoteNo quote
59MDSOINC COM0.13%Reduce -44.6%485,479$12.41MNo quoteNo quote
60RBSPRSGROUP PLC SP ADR PREF S0.13%Add +12.6%699,750$12.25MNo quoteNo quote
61BFLYBLUEFLY INC COM NEW0.12%-3,704,101$11.04M$2.98No quote
62FXCMFXCM INC COM CL A0.11%-811,600$10.58MNo quoteNo quote
63IBKRBROKERS GROUP IN COM0.11%Reduce -37.6%632,079$10.04M$15.89No quote
64HSFTINTL LTD SPONSORED ADR0.10%Reduce -18.8%531,306$9.95MNo quoteNo quote
65RBSPRQGROUP PLC ADR PREF SHS Q0.10%Reduce -3.8%510,000$9.15MNo quoteNo quote
66RBSPRLGROUP PLC SP ADR L RP PF0.10%-481,016$9.14MNo quoteNo quote
67MCCMEDLEY CAP CORP COM0.09%New729,157$8.88MNo quoteNo quote
68ISSLTD SPONSORED ADS0.07%Reduce -22.9%344,941$6.39MNo quoteNo quote
69RBSPRMGROUP PLC SP ADR PREF M0.06%New312,000$5.37MNo quoteNo quote
70AVGOLTD SHS0.03%Reduce -98.0%86,087$2.68M$31.10No quote
71RBSPRFGROUP PLC SPON ADR F0.00%Reduce -7.1%10,680$251KNo quoteNo quote
72ICADICAD INC COM0.00%New242,552$232KNo quoteNo quote
89YOKUYOUKU COM INC SPONSORED ADR-Sold0$0No quoteNo quote
88SWCSTILLWATER MNG CO COM-Sold0$0No quoteNo quote
87SWKSSOLUTIONS INC COM-Sold0$0No quoteNo quote
86PLCERETAIL STORES I COM-Sold0$0No quoteNo quote
85ITRIITRON INC COM-Sold0$0No quoteNo quote
84ARTINVS INC COM CL A-Sold0$0No quoteNo quote
83ANFFITCH CO CL A-Sold0$0No quoteNo quote
82FNSRFINISAR CORP COM NEW-Sold0$0No quoteNo quote
81DVDEVRY INC DEL COM-Sold0$0No quoteNo quote
80DELLDELL INC COM-Sold0$0No quoteNo quote
79BACCORPORATION COM-Sold0$0No quoteNo quote
78CTXSCITRIX SYS INC COM-Sold0$0No quoteNo quote
77CCITIGROUP INC COM-Sold0$0No quoteNo quote
76CPRHCITIGROUP INC 99/99/9999-Sold0$0No quoteNo quote
75NKBPBIO-PHARM INC SPONSORED ADS-Sold0$0No quoteNo quote
74BBBYQBEYOND INC COM-Sold0$0No quoteNo quote
73HBANBANCSHARES INC COM-Sold0$0No quoteNo quote