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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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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 32 of 92 rows. Rows without a quote are marked unavailable.


1	QCOM	QUALCOMM INC COM	5.18%	Add +39.3%	6,370,927	$354.73M	$55.68	No quote
2	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	4.89%	Add +660.0%	5,587,749	$335.27M	$60.00	No quote
3	AVGO	AVAGO TECHNOLOGIES LTD SHS	4.65%	Add +10.1%	8,872,812	$318.53M	$35.90	No quote
4	AAPL	APPLE INC COM	4.61%	Add +5.0%	540,211	$315.48M	$584.00	No quote
5	CI	CIGNA CORPORATION COM	4.57%	Add +9.0%	7,121,086	$313.33M	$44.00	No quote
6	NTAP	NETAPP INC COM	4.25%	Add +245.3%	9,150,627	$291.17M	$31.82	No quote
7	SWKS	SKYWORKS SOLUTIONS INC COM	3.56%	Add +52.7%	8,930,839	$243.99M	$27.32	No quote
8	CFN	CAREFUSION CORP COM	3.40%	Add +6.3%	9,062,564	$232.73M	No quote	No quote
9	GOOGL	GOOGLE INC CL A	3.23%	Reduce -12.4%	382,030	$221.6M	$580.07	No quote
10	FDO	FAMILY DLR STORES INC COM	3.16%	Add +383.6%	3,253,151	$216.27M	No quote	No quote
11	ENDP	ENDO HEALTH SOLUTIONS INC COM	2.91%	Add +16.9%	6,437,482	$199.43M	No quote	No quote
12	YOKU	YOUKU INC SPONSORED ADR	2.91%	Reduce -1.0%	9,181,641	$199.06M	No quote	No quote
13	DG	DOLLAR GEN CORP NEW COM	2.76%	Reduce -0.6%	3,477,139	$189.12M	$54.39	No quote
14	FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	2.57%	Add +64.7%	1,974,449	$176.22M	$89.25	No quote
15	SLB	SCHLUMBERGER LTD COM	2.43%	New	2,566,940	$166.62M	$64.91	No quote
16	TDG	TRANSDIGM GROUP INC COM	2.38%	Add +24.3%	1,214,107	$163.06M	$134.30	No quote
17	ORCL	ORACLE CORP COM	2.32%	Add +31.5%	5,360,370	$159.2M	$29.70	No quote
18	BAP	CREDICORP LTD COM	2.26%	Add +33.4%	1,230,777	$154.94M	$125.89	No quote
19	HRB	BLOCK H & R INC COM	2.24%	Add +194.9%	9,583,790	$153.15M	$15.98	No quote
20	RL	RALPH LAUREN CORP CL A	1.99%	New	973,184	$136.3M	No quote	No quote
21	TYC	TYCO INTERNATIONAL LTD SHS	1.81%	Add +10.8%	2,345,286	$123.95M	No quote	No quote
22	OC	OWENS CORNING NEW COM	1.81%	Add +106.1%	4,338,920	$123.83M	$28.54	No quote
23	CMCSA	COMCAST CORP NEW CL A	1.79%	Add +18.6%	3,830,372	$122.46M	$31.97	No quote
24	PCLN	PRICELINE COM INC COM NEW	1.77%	Add +3.2%	182,600	$121.34M	No quote	No quote
25	V	VISA INC COM CL A	1.74%	New	966,275	$119.46M	$123.63	No quote
26	VRX	VALEANT PHARMACEUTICALS INTL COM	1.68%	Add +18.2%	2,572,498	$115.33M	No quote	No quote
27	ARO	AEROPOSTALE COM	1.68%	Add +35.7%	6,436,112	$114.76M	No quote	No quote
28	PGR	PROGRESSIVE CORP OHIO COM	1.64%	Add +122.1%	5,389,463	$112.26M	$20.83	No quote
29	NVR	NVR INC COM	1.38%	New	111,335	$94.64M	$850.00	No quote
30	YHOO	YAHOO INC COM	1.29%	New	5,562,932	$88.06M	No quote	No quote
31	LMCA	LIBERTY MEDIA CORPORATION LIB CAP COM A	1.17%	New	912,673	$80.23M	No quote	No quote
32	DIS	DISNEY WALT CO COM DISNEY	1.16%	New	1,635,518	$79.32M	$48.50	No quote
33	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1.06%	Add +0.2%	913,268	$72.74M	$79.65	No quote
34	DVA	DAVITA INC COM	0.99%	Add +17.9%	690,616	$67.83M	$98.21	No quote
35	CMCSK	COMCAST CORP NEW CL A SPL	0.97%	Add +7.4%	2,120,835	$66.59M	No quote	No quote
36	C	CITIGROUP INC COM NEW	0.91%	Add +38.6%	2,285,000	$62.63M	$27.41	No quote
37	ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	0.91%	New	4,225,657	$62.46M	$14.78	No quote
38	AMZN	AMAZON COM INC COM	0.91%	New	272,000	$62.11M	$228.35	No quote
39	JCP	PENNEY J C INC COM	0.89%	Add +163.7%	2,608,112	$60.8M	No quote	No quote
40	PLCM	POLYCOM INC COM	0.89%	New	5,771,123	$60.71M	No quote	No quote
41	NKE	NIKE INC CL B	0.66%	New	514,795	$45.19M	$87.78	No quote
42	LBTYA	LIBERTY GLOBAL INC COM SER A	0.65%	Reduce -39.0%	891,776	$44.26M	$49.63	No quote
43	25490A	DIRECTV COM CL A	0.64%	Reduce -63.1%	896,973	$43.79M	No quote	No quote
44	NWSA	NEWS CORP CL A	0.63%	Reduce -60.9%	1,924,080	$42.89M	$22.29	No quote
45	RENN	RENREN INC SPONSORED ADR	0.61%	Add +204.0%	9,329,941	$42.08M	No quote	No quote
46	OAK	OAKTREE CAP GROUP LLC UNIT	0.54%	New	1,110,000	$37.28M	No quote	No quote
47	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702	0.54%	New	445,000	$37.08M	No quote	No quote
48	SWI	SOLARWINDS INC COM	0.53%	Add +133.5%	838,043	$36.51M	No quote	No quote
49	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	0.42%	-	2,101,695	$28.96M	No quote	No quote
50	BRK/A	BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108	0.36%	New	200	$24.99M	No quote	No quote
51	GRPN	GROUPON INC COM CL A	0.31%	Reduce -68.7%	1,979,310	$21.04M	No quote	No quote
52	MOH	MOLINA HEALTHCARE INC COM	0.31%	New	894,878	$20.99M	$23.46	No quote
53	LQDT	LIQUIDITY SERVICES INC COM	0.18%	New	247,031	$12.64M	No quote	No quote
54	RATE	BANKRATE INC DEL COM	0.16%	-	600,764	$11.05M	No quote	No quote
55	DANG	E-COMMERCE CHINA DANGDANG IN SPN ADS COM A	0.15%	New	1,554,346	$10.35M	No quote	No quote
56	HSH	HILLSHIRE BRANDS CO COM	0.13%	New	298,505	$8.65M	No quote	No quote
57	PACB	PACIFIC BIOSCIENCES CALIF IN COM	0.11%	Reduce -0.3%	3,531,953	$7.66M	$2.17	No quote
58	BCOV	BRIGHTCOVE INC COM	0.11%	-	502,252	$7.31M	No quote	No quote
59	AVY	AVERY DENNISON CORP COM	0.09%	Reduce -94.0%	228,009	$6.23M	No quote	No quote
60	BFLY	BLUEFLY INC COM NEW	0.07%	-	3,704,101	$4.63M	$1.25	No quote
61	SVU	SUPERVALU INC COM	0.06%	New	733,600	$3.8M	No quote	No quote
62	HSNI	HSN INC COM	0.02%	Reduce -93.6%	35,095	$1.42M	No quote	No quote
63	ICAD	ICAD INC COM	0.00%	-	184,141	$83K	No quote	No quote
92	WTSLA	WET SEAL INC CL A	-	Sold	0	$0	No quote	No quote
91	URBN	URBAN OUTFITTERS INC COM	-	Sold	0	$0	No quote	No quote
90	TQNT	TRIQUINT SEMICONDUCTOR INC COM	-	Sold	0	$0	No quote	No quote
89	TDC	TERADATA CORP DEL COM	-	Sold	0	$0	No quote	No quote
88	SLM	SLM CORP COM	-	Sold	0	$0	No quote	No quote
87	SIX	SIX FLAGS ENTMT CORP NEW COM	-	Sold	0	$0	No quote	No quote
86	SIRO	SIRONA DENTAL SYSTEMS INC COM	-	Sold	0	$0	No quote	No quote
85	SIG	SIGNET JEWELERS LIMITED SHS	-	Sold	0	$0	No quote	No quote
84	SHLD	SEARS HLDGS CORP COM	-	Sold	0	$0	No quote	No quote
83	SLE	SARA LEE CORP COM	-	Sold	0	$0	No quote	No quote
82	SAFM	SANDERSON FARMS INC COM	-	Sold	0	$0	No quote	No quote
81	RBSPRS	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	-	Sold	0	$0	No quote	No quote
80	RBSPRM	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M	-	Sold	0	$0	No quote	No quote
79	RBSPRQ	ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q	-	Sold	0	$0	No quote	No quote
78	PFE	PFIZER INC COM	-	Sold	0	$0	No quote	No quote
77	MCC	MEDLEY CAP CORP COM	-	Sold	0	$0	No quote	No quote
76	MCK	MCKESSON CORP COM	-	Sold	0	$0	No quote	No quote
75	M	MACYS INC COM	-	Sold	0	$0	No quote	No quote
74	JPM	JPMORGAN CHASE & CO COM	-	Sold	0	$0	No quote	No quote
73	GMCR	GREEN MTN COFFEE ROASTERS IN COM	-	Sold	0	$0	No quote	No quote
72	ESRX	EXPRESS SCRIPTS INC COM	-	Sold	0	$0	No quote	No quote
71	CVS	CVS CAREMARK CORPORATION COM	-	Sold	0	$0	No quote	No quote
70	CTXS	CITRIX SYS INC COM	-	Sold	0	$0	No quote	No quote
69	HTHT	CHINA LODGING GROUP LTD SPONSORED ADR	-	Sold	0	$0	No quote	No quote
68	CBOU	CARIBOU COFFEE INC COM	-	Sold	0	$0	No quote	No quote
67	CRR	CARBO CERAMICS INC COM	-	Sold	0	$0	No quote	No quote
66	COF	CAPITAL ONE FINL CORP COM	-	Sold	0	$0	No quote	No quote
65	DOX	AMDOCS LTD ORD	-	Sold	0	$0	No quote	No quote
64	AET	AETNA INC NEW COM	-	Sold	0	$0	No quote	No quote