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 33 of 77 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC COM | 4.74% | Reduce -0.7% | 536,441 | $357.86M | $667.10 | No quote |
| 2 | QCOM | QUALCOMM INC COM | 4.57% | Reduce -13.3% | 5,521,346 | $344.92M | $62.47 | No quote |
| 3 | AVGO | AVAGO TECHNOLOGIES LTD SHS | 3.94% | Reduce -3.8% | 8,534,452 | $297.55M | $34.87 | No quote |
| 4 | NTAP | NETAPP INC COM | 3.91% | Reduce -1.9% | 8,972,694 | $295.02M | $32.88 | No quote |
| 5 | CI | CIGNA CORPORATION COM | 3.84% | Reduce -13.7% | 6,143,558 | $289.79M | $47.17 | No quote |
| 6 | DG | DOLLAR GEN CORP NEW COM | 3.68% | Add +54.9% | 5,387,208 | $277.66M | $51.54 | No quote |
| 7 | GOOGL | GOOGLE INC CL A | 3.28% | Reduce -13.9% | 328,818 | $248.09M | $754.50 | No quote |
| 8 | SWKS | SKYWORKS SOLUTIONS INC COM | 3.22% | Add +15.6% | 10,319,381 | $243.13M | $23.56 | No quote |
| 9 | PCLN | PRICELINE COM INC COM NEW | 3.12% | Add +108.4% | 380,600 | $235.62M | No quote | No quote |
| 10 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2.82% | Reduce -45.5% | 3,046,440 | $212.92M | $69.89 | No quote |
| 11 | M | MACYS INC COM | 2.81% | New | 5,651,279 | $212.6M | $37.62 | No quote |
| 12 | RL | RALPH LAUREN CORP CL A | 2.78% | Add +42.8% | 1,389,381 | $210.12M | No quote | No quote |
| 13 | FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 2.72% | Add +13.0% | 2,230,270 | $205.14M | $91.98 | No quote |
| 14 | ESRX | EXPRESS SCRIPTS HLDG CO COM | 2.66% | New | 3,205,274 | $200.75M | No quote | No quote |
| 15 | FDO | FAMILY DLR STORES INC COM | 2.50% | Reduce -12.4% | 2,848,436 | $188.85M | No quote | No quote |
| 16 | UTX | UNITED TECHNOLOGIES CORP COM | 2.39% | New | 2,301,540 | $180.19M | No quote | No quote |
| 17 | CAM | CAMERON INTERNATIONAL CORP COM | 2.30% | New | 3,102,454 | $173.96M | No quote | No quote |
| 18 | NVR | NVR INC COM | 2.24% | Add +80.3% | 200,717 | $169.51M | $844.50 | No quote |
| 19 | C | CITIGROUP INC COM NEW | 2.17% | Add +119.2% | 5,007,711 | $163.85M | $32.72 | No quote |
| 20 | ENDP | ENDO HEALTH SOLUTIONS INC COM | 2.14% | Reduce -21.0% | 5,088,143 | $161.4M | No quote | No quote |
| 21 | CFN | CAREFUSION CORP COM | 2.13% | Reduce -37.5% | 5,666,718 | $160.88M | No quote | No quote |
| 22 | CMCSA | COMCAST CORP NEW CL A | 2.12% | Add +16.9% | 4,477,742 | $160.06M | $35.74 | No quote |
| 23 | MA | MASTERCARD INC CL A | 2.05% | New | 342,206 | $154.5M | $451.48 | No quote |
| 24 | FNF | FIDELITY NATIONAL FINANCIAL CL A | 1.82% | New | 6,425,104 | $137.43M | $21.39 | No quote |
| 25 | TDG | TRANSDIGM GROUP INC COM | 1.82% | Reduce -20.3% | 967,542 | $137.27M | $141.87 | No quote |
| 26 | V | VISA INC COM CL A | 1.64% | Reduce -4.5% | 922,365 | $123.86M | $134.28 | No quote |
| 27 | TDC | TERADATA CORP DEL COM | 1.64% | New | 1,639,016 | $123.6M | $75.41 | No quote |
| 28 | LQDT | LIQUIDITY SERVICES INC COM | 1.59% | Add +866.7% | 2,388,051 | $119.9M | No quote | No quote |
| 29 | LVS | LAS VEGAS SANDS CORP COM | 1.55% | New | 2,519,886 | $116.85M | $46.37 | No quote |
| 30 | JCP | PENNEY J C INC COM | 1.51% | Add +80.6% | 4,709,263 | $114.39M | No quote | No quote |
| 31 | CTXS | CITRIX SYS INC COM | 1.50% | New | 1,477,513 | $113.07M | No quote | No quote |
| 32 | TRIP | TRIPADVISOR INC COM | 1.49% | New | 3,426,573 | $112.84M | $32.93 | No quote |
| 33 | ORCL | ORACLE CORP COM | 1.47% | Reduce -34.2% | 3,524,995 | $110.9M | $31.46 | No quote |
| 34 | ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1.37% | Add +58.6% | 6,700,397 | $103.39M | $15.43 | No quote |
| 35 | NWSA | NEWS CORP CL A | 1.36% | Add +117.5% | 4,183,890 | $102.53M | $24.50 | No quote |
| 36 | DIS | DISNEY WALT CO COM DISNEY | 1.34% | Add +18.4% | 1,936,578 | $101.24M | $52.28 | No quote |
| 37 | PLCM | POLYCOM INC COM | 1.31% | Add +74.2% | 10,055,159 | $99.04M | No quote | No quote |
| 38 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1.24% | Add +19.8% | 1,094,268 | $94.01M | $85.91 | No quote |
| 39 | LBTYA | LIBERTY GLOBAL INC COM SER A | 1.20% | Add +66.8% | 1,487,211 | $90.35M | $60.75 | No quote |
| 40 | YOKU | YOUKU TUDOU INC SPONSORED ADR | 1.05% | Reduce -53.1% | 4,309,744 | $79.26M | No quote | No quote |
| 41 | CMCSK | COMCAST CORP NEW CL A SPL | 0.98% | - | 2,120,835 | $73.83M | No quote | No quote |
| 42 | PGR | PROGRESSIVE CORP OHIO COM | 0.77% | Reduce -48.1% | 2,796,854 | $58.01M | $20.74 | No quote |
| 43 | VRX | VALEANT PHARMACEUTICALS INTL COM | 0.77% | Reduce -59.3% | 1,048,304 | $57.9M | No quote | No quote |
| 44 | AMZN | AMAZON COM INC COM | 0.75% | Reduce -18.4% | 222,000 | $56.46M | $254.32 | No quote |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.70% | Add +33.8% | 595,276 | $52.5M | No quote | No quote |
| 46 | RENN | RENREN INC SPONSORED ADR | 0.52% | Add +5.0% | 9,794,896 | $39.47M | No quote | No quote |
| 47 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 0.36% | - | 2,101,695 | $26.86M | No quote | No quote |
| 48 | ERIC | ERICSSON ADR B SEK 10 | 0.34% | New | 2,818,797 | $25.71M | No quote | No quote |
| 49 | SVU | SUPERVALU INC COM | 0.28% | Add +1096.4% | 8,777,100 | $21.15M | No quote | No quote |
| 50 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | 0.27% | Reduce -23.5% | 153 | $20.3M | No quote | No quote |
| 51 | ROK | ROCKWELL AUTOMATION INC COM | 0.20% | New | 212,548 | $14.78M | $69.55 | No quote |
| 52 | STAR | ISTAR FINL INC COM | 0.19% | New | 1,751,003 | $14.5M | No quote | No quote |
| 53 | YHOO | YAHOO INC COM | 0.19% | Reduce -83.8% | 900,340 | $14.38M | No quote | No quote |
| 54 | KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 0.18% | New | 106,203 | $13.7M | $129.00 | No quote |
| 55 | TYC | TYCO INTERNATIONAL LTD SHS | 0.18% | Reduce -89.8% | 238,580 | $13.42M | No quote | No quote |
| 56 | RATE | BANKRATE INC DEL COM | 0.12% | - | 600,764 | $9.36M | No quote | No quote |
| 57 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | 0.09% | - | 3,531,953 | $6.46M | $1.83 | No quote |
| 58 | BCOV | BRIGHTCOVE INC COM | 0.08% | - | 502,252 | $5.87M | No quote | No quote |
| 59 | BFLY | BLUEFLY INC COM NEW | 0.05% | - | 3,704,101 | $3.59M | $0.97 | No quote |
| 77 | SWI | SOLARWINDS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | SLB | SCHLUMBERGER LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | OC | OWENS CORNING NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | OAK | OAKTREE CAP GROUP LLC UNIT | - | Sold | 0 | $0 | No quote | No quote |
| 73 | NKE | NIKE INC CL B | - | Sold | 0 | $0 | No quote | No quote |
| 72 | MOH | MOLINA HEALTHCARE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 71 | LMCA | LIBERTY MEDIA CORPORATION LIB CAP COM A | - | Sold | 0 | $0 | No quote | No quote |
| 70 | ICAD | ICAD INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | HSNI | HSN INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 68 | HSH | HILLSHIRE BRANDS CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | GRPN | GROUPON INC COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 66 | DANG | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | - | Sold | 0 | $0 | No quote | No quote |
| 65 | 25490A | DIRECTV COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 64 | DVA | DAVITA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | BAP | CREDICORP LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | HRB | BLOCK H & R INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | AVY | AVERY DENNISON CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 60 | ARO | AEROPOSTALE COM | - | Sold | 0 | $0 | No quote | No quote |