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 39 of 78 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC COM | 3.97% | Add +26.7% | 689,913 | $305.4M | $442.66 | No quote |
| 2 | QCOM | QUALCOMM INC COM | 3.81% | Reduce -5.1% | 4,375,222 | $292.88M | $66.94 | No quote |
| 3 | UPS | UNITED PARCEL SERVICE INC CL B | 3.80% | Add +326.4% | 3,403,631 | $292.37M | $85.90 | No quote |
| 4 | NTAP | NETAPP INC COM | 3.79% | Add +8.4% | 8,523,549 | $291.16M | $34.16 | No quote |
| 5 | HCA | HCA HOLDINGS INC COM | 3.78% | New | 7,152,046 | $290.59M | $40.63 | No quote |
| 6 | M | MACYS INC COM | 3.60% | Reduce -12.3% | 6,614,086 | $276.73M | $41.84 | No quote |
| 7 | DG | DOLLAR GEN CORP NEW COM | 3.41% | Add +1.1% | 5,177,322 | $261.87M | $50.58 | No quote |
| 8 | PCLN | PRICELINE COM INC COM NEW | 3.40% | Add +22.7% | 380,011 | $261.51M | No quote | No quote |
| 9 | EMC | E M C CORP MASS COM | 3.37% | Add +70.3% | 10,843,039 | $259.04M | No quote | No quote |
| 10 | FNF | FIDELITY NATIONAL FINANCIAL CL A | 3.15% | Add +7.2% | 9,602,395 | $242.27M | $25.23 | No quote |
| 11 | CTXS | CITRIX SYS INC COM | 3.06% | Reduce -13.5% | 3,260,442 | $235.24M | No quote | No quote |
| 12 | CCI | CROWN CASTLE INTL CORP COM | 2.91% | Add +113.5% | 3,217,612 | $224.07M | $69.64 | No quote |
| 13 | LBTYA | LIBERTY GLOBAL INC COM SER A | 2.80% | Add +22.9% | 2,932,042 | $215.15M | $73.38 | No quote |
| 14 | COF | CAPITAL ONE FINL CORP COM | 2.69% | New | 3,764,867 | $206.88M | $54.95 | No quote |
| 15 | GOOGL | GOOGLE INC CL A | 2.58% | Reduce -14.4% | 249,315 | $198M | $794.19 | No quote |
| 16 | SWKS | SKYWORKS SOLUTIONS INC COM | 2.57% | Add +20.9% | 8,954,954 | $197.23M | $22.02 | No quote |
| 17 | FIS | FIDELITY NATL INFORMATION SV COM | 2.55% | Add +69.4% | 4,940,790 | $195.75M | $39.62 | No quote |
| 18 | VRSN | VERISIGN INC COM | 2.38% | New | 3,864,196 | $182.66M | $47.27 | No quote |
| 19 | FFIV | F5 NETWORKS INC COM | 2.37% | Add +137.4% | 2,044,164 | $182.09M | $89.08 | No quote |
| 20 | MET | METLIFE INC COM | 2.36% | New | 4,781,323 | $181.79M | $38.02 | No quote |
| 21 | FLT | FLEETCOR TECHNOLOGIES INC COM | 2.19% | Add +19.6% | 2,192,641 | $168.11M | No quote | No quote |
| 22 | LRCX | LAM RESEARCH CORP COM | 2.06% | New | 3,813,691 | $158.12M | $41.46 | No quote |
| 23 | TDG | TRANSDIGM GROUP INC COM | 1.95% | Reduce -36.0% | 982,270 | $150.21M | $152.92 | No quote |
| 24 | VMW | VMWARE INC CL A COM | 1.78% | New | 1,734,000 | $136.78M | No quote | No quote |
| 25 | FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1.77% | Add +22.6% | 1,197,990 | $135.97M | $113.50 | No quote |
| 26 | RL | RALPH LAUREN CORP CL A | 1.75% | Reduce -56.2% | 794,110 | $134.45M | No quote | No quote |
| 27 | FDO | FAMILY DLR STORES INC COM | 1.75% | Reduce -46.2% | 2,272,089 | $134.17M | No quote | No quote |
| 28 | HD | HOME DEPOT INC COM | 1.56% | New | 1,717,397 | $119.84M | $69.78 | No quote |
| 29 | MTG | MGIC INVT CORP WIS COM | 1.52% | New | 23,585,688 | $116.75M | $4.95 | No quote |
| 30 | CYH | COMMUNITY HEALTH SYS INC NEW COM | 1.51% | New | 2,457,028 | $116.44M | No quote | No quote |
| 31 | NVR | NVR INC COM | 1.46% | Reduce -50.4% | 104,227 | $112.58M | $1080.11 | No quote |
| 32 | EBAY | EBAY INC COM | 1.37% | New | 1,946,409 | $105.53M | $54.22 | No quote |
| 33 | MA | MASTERCARD INC CL A | 1.37% | Reduce -6.4% | 194,083 | $105.02M | $541.13 | No quote |
| 34 | UNH | UNITEDHEALTH GROUP INC COM | 1.36% | Add +156.8% | 1,824,425 | $104.38M | $57.21 | No quote |
| 35 | CAM | CAMERON INTERNATIONAL CORP COM | 1.34% | Add +79.3% | 1,580,001 | $103.02M | No quote | No quote |
| 36 | WFM | WHOLE FOODS MKT INC COM | 1.34% | Add +107.0% | 1,186,494 | $102.93M | No quote | No quote |
| 37 | ESRX | EXPRESS SCRIPTS HLDG CO COM | 1.33% | Reduce -65.0% | 1,772,991 | $102.16M | No quote | No quote |
| 38 | CI | CIGNA CORPORATION COM | 1.14% | Reduce -62.2% | 1,407,478 | $87.78M | $62.37 | No quote |
| 39 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.79% | Reduce -16.2% | 609,542 | $60.68M | $99.55 | No quote |
| 40 | ASML | ASML HOLDING N V SHS | 0.75% | New | 845,097 | $57.46M | $67.99 | No quote |
| 41 | LOW | LOWES COS INC COM | 0.73% | New | 1,471,893 | $55.81M | $37.92 | No quote |
| 42 | QLIK | QLIK TECHNOLOGIES INC COM | 0.70% | Reduce -7.5% | 2,077,208 | $53.65M | No quote | No quote |
| 43 | NWSA | NEWS CORP CL A | 0.68% | Reduce -58.4% | 1,715,472 | $52.34M | $30.51 | No quote |
| 44 | CFN | CAREFUSION CORP COM | 0.67% | Reduce -18.9% | 1,468,653 | $51.39M | No quote | No quote |
| 45 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.66% | Reduce -44.6% | 659,709 | $50.55M | $76.62 | No quote |
| 46 | FTNT | FORTINET INC COM | 0.65% | New | 2,109,798 | $49.96M | $23.68 | No quote |
| 47 | C | CITIGROUP INC COM NEW | 0.62% | New | 1,085,000 | $48M | $44.24 | No quote |
| 48 | DECK | DECKERS OUTDOOR CORP COM | 0.59% | New | 819,530 | $45.64M | $55.69 | No quote |
| 49 | SWI | SOLARWINDS INC COM | 0.58% | New | 751,141 | $44.39M | No quote | No quote |
| 50 | CFX | COLFAX CORP COM | 0.58% | New | 952,031 | $44.31M | No quote | No quote |
| 51 | NVS | NOVARTIS A G SPONSORED ADR | 0.49% | New | 531,689 | $37.88M | $71.24 | No quote |
| 52 | ERIC | ERICSSON ADR B SEK 10 | 0.31% | Add +82.6% | 1,882,853 | $23.72M | No quote | No quote |
| 53 | RDN | RADIAN GROUP INC COM | 0.14% | New | 1,000,000 | $10.71M | $10.71 | No quote |
| 54 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | 0.11% | - | 3,531,953 | $8.8M | $2.49 | No quote |
| 55 | BCOV | BRIGHTCOVE INC COM | 0.04% | - | 502,252 | $3.12M | No quote | No quote |
| 56 | BFLY | BLUEFLY INC COM NEW | 0.04% | - | 3,704,101 | $2.96M | $0.80 | No quote |
| 57 | - | FIDELITY NATIONAL FINANCIAL 8/1CUSIP 31620RAE5 | 0.00% | Reduce -100.0% | 0 | $29.7K | No quote | No quote |
| 58 | - | NETAPP INC 6/0CUSIP 64110DAB0 | 0.00% | Reduce -100.0% | 0 | $8.18K | No quote | No quote |
| 78 | YOKU | YOUKU TUDOU INC SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 77 | V | VISA INC COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 76 | UTX | UNITED TECHNOLOGIES CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | TRIP | TRIPADVISOR INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | TDC | TERADATA CORP DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | SLB | SCHLUMBERGER LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 72 | PLCM | POLYCOM INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 71 | JWN | NORDSTROM INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 70 | LQDT | LIQUIDITY SERVICES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | LMCA | LIBERTY MEDIA CORPORATION LIB CAP COM A | - | Sold | 0 | $0 | No quote | No quote |
| 68 | LVS | LAS VEGAS SANDS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | STAR | ISTAR FINL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 66 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 65 | ICAD | ICAD INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 64 | META | FACEBOOK INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 63 | CMCSK | COMCAST CORP NEW CL A SPL | - | Sold | 0 | $0 | No quote | No quote |
| 62 | CMCSA | COMCAST CORP NEW CL A | - | Sold | 0 | $0 | No quote | No quote |
| 61 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | - | Sold | 0 | $0 | No quote | No quote |
| 60 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | - | Sold | 0 | $0 | No quote | No quote |
| 59 | AVGO | AVAGO TECHNOLOGIES LTD SHS | - | Sold | 0 | $0 | No quote | No quote |