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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 29 of 87 rows. Rows without a quote are marked unavailable.

1CCITIGROUP INC COM NEW4.31%New10,730,265$446.81M$41.64No quote
2JPMCO COM4.26%Add +80.5%10,792,867$441.86M$40.94No quote
3MRVLGROUP LTD ORD4.23%Add +14.6%29,710,907$438.68M$14.77No quote
4GLWCORNING INC COM4.09%Add +19.8%23,399,636$424.7M$18.15No quote
5QCOMQUALCOMM INC COM4.07%Reduce -4.9%7,433,955$422.17M$56.79No quote
6AAPLAPPLE INC COM4.03%Add +4.2%1,244,525$417.75M$335.67No quote
7APOLAPOLLO GROUP INC CL A4.00%Add +28.9%9,504,075$415.14MNo quoteNo quote
8PFEPFIZER INC COM3.96%Reduce -1.1%19,938,805$410.74M$20.60No quote
9FSLRFIRST SOLAR INC COM3.14%New2,460,547$325.46M$132.27No quote
10YOKUYOUKU COM INC SPONSORED ADR2.91%New8,796,898$302.17MNo quoteNo quote
1125490ADIRECTV COM CL A2.73%Reduce -5.9%5,579,777$283.56MNo quoteNo quote
12PGROHIO COM2.72%Add +0.4%13,208,650$282.4M$21.38No quote
13TWCINC COM2.72%Add +80.5%3,609,068$281.65MNo quoteNo quote
14ORCLORACLE CORP COM2.69%New8,467,361$278.66M$32.91No quote
15URBNINC COM2.65%Add +39.9%9,777,168$275.23M$28.15No quote
16BLKBLACKROCK INC COM2.65%Add +2.0%1,432,083$274.69M$191.81No quote
17DOXAMDOCS LTD ORD2.59%Reduce -0.1%8,837,381$268.57M$30.39No quote
18BSBRBRASIL S A ADS REP 1 UNIT2.58%New22,879,826$267.92MNo quoteNo quote
19ITUBSA ADR REP PFD2.36%New10,387,100$244.62M$23.55No quote
20WLLNEW COM2.22%Add +104.1%4,048,653$230.41MNo quoteNo quote
21GRGOODRICH CORP COM1.90%Reduce -37.1%2,059,117$196.65MNo quoteNo quote
22DGNEW COM1.85%Reduce -14.9%5,665,330$192M$33.89No quote
23TSLTRINA SOLAR LIMITED SPON ADR1.66%Add +134.9%7,669,111$171.94MNo quoteNo quote
24CMCSKCOMCAST CORP NEW CL A SPL1.64%Reduce -4.0%7,036,986$170.51MNo quoteNo quote
25LIFECORP COM1.49%Add +4.7%2,965,805$154.43MNo quoteNo quote
26NIHDNII HLDGS INC CL B NEW1.48%Add +305.6%3,629,637$153.82MNo quoteNo quote
27HCAHCA HOLDINGS INC COM1.45%Add +7.8%4,561,042$150.51M$33.00No quote
28HMINMGMT INC SPON ADR1.38%Add +4.5%3,775,158$143.61MNo quoteNo quote
29OCOWENS CORNING NEW COM1.36%Reduce -5.6%3,786,927$141.44M$37.35No quote
30TXNTEXAS INSTRS INC COM1.36%New4,288,685$140.8M$32.83No quote
31WLPWELLPOINT INC COM1.35%Reduce -13.8%1,782,368$140.4MNo quoteNo quote
32NTAPNETAPP INC COM1.35%Reduce -12.2%2,652,532$140M$52.78No quote
33NWSANEWS CORP CL A1.35%New7,892,900$139.7M$17.70No quote
34CICIGNA CORP COM1.33%Reduce -17.7%2,680,576$137.86M$51.43No quote
35GILDINC COM1.31%-3,278,333$135.76M$41.41No quote
36YGEENERGY HLDG CO ADR1.30%-14,657,842$135MNo quoteNo quote
37CMCSACOMCAST CORP NEW CL A1.15%-4,726,051$119.76M$25.34No quote
38SWISOLARWINDS INC COM1.04%Reduce -34.6%4,119,161$107.68MNo quoteNo quote
39VITTECHNOLOGIES INC ADR0.86%Add +3.1%3,855,854$89.11MNo quoteNo quote
40YHOOYAHOO INC COM0.84%New5,816,138$87.48MNo quoteNo quote
41CISSYS INC ADS RP ORD SHS0.56%Reduce -11.8%3,920,309$58.61MNo quoteNo quote
42BRYBERRY PETE CO CL A0.55%Reduce -4.9%1,083,031$57.54MNo quoteNo quote
43THORTHORATEC CORP COM NEW0.53%Reduce -69.0%1,661,138$54.52MNo quoteNo quote
44CPRHCITIGROUP INC UNIT 99/99/99990.50%New430,000$51.67MNo quoteNo quote
45ETNEATON CORP COM0.49%New997,815$51.34M$51.45No quote
46PPLTETFS PLATINUM TR SH BEN INT0.48%New288,500$49.37MNo quoteNo quote
47ARCOHOLDINGS INC SHS CLASS -A -0.45%New2,205,793$46.52M$21.09No quote
48SIGLIMITED SHS0.43%Add +30.8%949,298$44.44MNo quoteNo quote
49PACBCALIF IN COM0.40%-3,543,333$41.46M$11.70No quote
50DGIDIGITALGLOBE INC COM NEW0.33%Reduce -18.6%1,355,739$34.45MNo quoteNo quote
51PALLETFS PALLADIUM TR SH BEN INT0.33%New455,800$34.41MNo quoteNo quote
52IRWDPHARMACEUTICALS INC COM CL A0.33%Reduce -35.9%2,171,197$34.13MNo quoteNo quote
53WTSLAWET SEAL INC CL A0.28%Add +104.3%6,464,879$28.9MNo quoteNo quote
54HTHTGROUP LTD SPONSORED ADR0.28%-1,616,772$28.78M$17.80No quote
55RBSPRSGROUP PLC SP ADR PREF S0.20%Add +73.2%1,211,588$20.96MNo quoteNo quote
56LFTTECHNOLOGIES LT ADR0.20%Reduce -11.6%4,977,751$20.31MNo quoteNo quote
57WGOWINNEBAGO INDS INC COM0.19%Add +16.4%1,993,909$19.26M$9.66No quote
58RBSPRTGROUP PLC SP ADR PREF T0.16%Reduce -14.1%899,968$16.91MNo quoteNo quote
59ISSLTD SPONSORED ADS0.13%Add +155.4%881,038$13.49MNo quoteNo quote
60RBSPRQGROUP PLC ADR PREF SHS Q0.12%Add +40.1%714,402$12.46MNo quoteNo quote
61RBSPRMGROUP PLC SP ADR PREF M0.11%Add +104.9%639,400$11MNo quoteNo quote
62SFUNSOUFUN HLDGS LTD ADR0.11%Reduce -49.1%531,465$10.98MNo quoteNo quote
63SVNLTD ADR0.10%Reduce -63.9%538,521$10.41MNo quoteNo quote
64BFLYBLUEFLY INC COM NEW0.10%-3,704,101$10.37M$2.80No quote
65HSFTINTL LTD SPONSORED ADR0.09%Add +22.2%649,160$9.51MNo quoteNo quote
66MCCMEDLEY CAP CORP COM0.08%-729,157$8.56MNo quoteNo quote
67KIRKKIRKLANDS INC COM0.08%Reduce -17.7%698,844$8.4MNo quoteNo quote
68RBSPRNGROUP PLC ADR PREF SER N0.03%New168,700$2.88MNo quoteNo quote
69ICADICAD INC COM0.00%-242,552$207KNo quoteNo quote
87CTSHTECHNOLOGY SOLUTIO CL A-Sold0$0No quoteNo quote
86WFCNEW COM-Sold0$0No quoteNo quote
85MCKMCKESSON CORP COM-Sold0$0No quoteNo quote
84AVGOLTD SHS-Sold0$0No quoteNo quote
83TEVAINDS LTD ADR-Sold0$0No quoteNo quote
82CSIIINC DEL COM-Sold0$0No quoteNo quote
81MDSOINC COM-Sold0$0No quoteNo quote
80RBSPRFGROUP PLC SPON ADR F-Sold0$0No quoteNo quote
79RBSPRLGROUP PLC SP ADR L RP PF-Sold0$0No quoteNo quote
78GSGROUP INC COM-Sold0$0No quoteNo quote
77GOOGLGOOGLE INC CL A-Sold0$0No quoteNo quote
76FXCMFXCM INC COM CL A-Sold0$0No quoteNo quote
75DLTRDOLLAR TREE INC COM-Sold0$0No quoteNo quote
74SWKDECKER INC COM-Sold0$0No quoteNo quote
73DVADAVITA INC COM-Sold0$0No quoteNo quote
72COFCORP COM-Sold0$0No quoteNo quote
71ERICCO ADR B SEK 10-Sold0$0No quoteNo quote
70IBKRBROKERS GROUP IN COM-Sold0$0No quoteNo quote