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 35 of 69 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 4.22% | Add +13.7% | 784,412 | $311.04M | $396.53 | No quote |
| 2 | PCLN | PRICELINE COM INC | 3.84% | Reduce -9.8% | 342,676 | $283.28M | No quote | No quote |
| 3 | LOW | LOWES COS INC | 3.82% | Add +368.2% | 6,891,870 | $281.88M | $40.90 | No quote |
| 4 | QCOM | QUALCOMM INC | 3.80% | Add +4.7% | 4,579,252 | $279.75M | $61.09 | No quote |
| 5 | UPS | UNITED PARCEL SERVICE INC | 3.40% | Reduce -14.9% | 2,895,391 | $250.39M | $86.48 | No quote |
| 6 | LBTYA | LIBERTY GLOBAL PLC | 3.36% | New | 3,367,493 | $247.48M | $73.49 | No quote |
| 7 | CTXS | CITRIX SYS INC | 3.33% | Add +24.8% | 4,069,082 | $245.61M | No quote | No quote |
| 8 | CCI | CROWN CASTLE INTL CORP | 3.31% | Add +4.7% | 3,367,352 | $243.76M | $72.39 | No quote |
| 9 | M | MACYS INC | 3.18% | Reduce -26.1% | 4,884,925 | $234.48M | $48.00 | No quote |
| 10 | DG | DOLLAR GEN CORP NEW | 3.03% | Reduce -14.5% | 4,428,248 | $223.32M | $50.43 | No quote |
| 11 | NTAP | NETAPP INC | 2.89% | Reduce -33.9% | 5,635,578 | $212.91M | $37.78 | No quote |
| 12 | FTNT | FORTINET INC | 2.83% | Add +465.3% | 11,925,970 | $208.7M | $17.50 | No quote |
| 13 | HCA | HCA HOLDINGS INC | 2.81% | Reduce -19.7% | 5,745,514 | $207.18M | $36.06 | No quote |
| 14 | FFIV | F5 NETWORKS INC | 2.81% | Add +47.3% | 3,010,888 | $207.15M | $68.80 | No quote |
| 15 | TDG | TRANSDIGM GROUP INC | 2.60% | Add +24.6% | 1,223,819 | $191.86M | $156.77 | No quote |
| 16 | HOUS | REALOGY HLDGS CORP | 2.57% | New | 3,938,523 | $189.21M | No quote | No quote |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.40% | Add +328.2% | 2,825,162 | $176.97M | $62.64 | No quote |
| 18 | FIS | FIDELITY NATL INFORMATION SV | 2.32% | Reduce -19.3% | 3,988,069 | $170.85M | $42.84 | No quote |
| 19 | SWI | SOLARWINDS INC | 2.22% | Add +462.1% | 4,222,171 | $163.86M | No quote | No quote |
| 20 | UNH | UNITEDHEALTH GROUP INC | 2.21% | Add +36.3% | 2,487,317 | $162.87M | $65.48 | No quote |
| 21 | NVR | NVR INC | 2.06% | Add +57.7% | 164,320 | $151.5M | $922.00 | No quote |
| 22 | MA | MASTERCARD INC | 2.05% | Add +35.2% | 262,431 | $150.77M | $574.50 | No quote |
| 23 | VMW | VMWARE INC | 2.01% | Add +27.3% | 2,207,055 | $147.85M | No quote | No quote |
| 24 | COF | CAPITAL ONE FINL CORP | 1.84% | Reduce -42.8% | 2,154,402 | $135.32M | $62.81 | No quote |
| 25 | HD | HOME DEPOT INC | 1.80% | Reduce -0.6% | 1,707,944 | $132.31M | $77.47 | No quote |
| 26 | FMX | FOMENTO ECONOMICO MEXICANO S | 1.78% | Add +6.0% | 1,270,372 | $131.09M | $103.19 | No quote |
| 27 | CYH | COMMUNITY HEALTH SYS INC NEW | 1.58% | Add +1.3% | 2,489,332 | $116.7M | No quote | No quote |
| 28 | FNF | FIDELITY NATIONAL FINANCIAL | 1.57% | Reduce -49.3% | 4,869,622 | $115.95M | $23.81 | No quote |
| 29 | CRM | SALESFORCE COM INC | 1.56% | New | 3,019,873 | $115.3M | $38.18 | No quote |
| 30 | CAM | CAMERON INTERNATIONAL CORP | 1.49% | Add +14.0% | 1,801,306 | $110.17M | No quote | No quote |
| 31 | PANW | PALO ALTO NETWORKS INC | 1.47% | New | 2,564,265 | $108.11M | $42.16 | No quote |
| 32 | TMH | TEAM HEALTH HOLDINGS INC | 1.33% | New | 2,385,485 | $97.97M | No quote | No quote |
| 33 | ESRX | EXPRESS SCRIPTS HLDG CO | 1.28% | Reduce -13.7% | 1,530,056 | $94.47M | No quote | No quote |
| 34 | QLIK | QLIK TECHNOLOGIES INC | 1.25% | Add +57.2% | 3,265,682 | $92.32M | No quote | No quote |
| 35 | MTG | MGIC INVT CORP WIS | 1.22% | Reduce -37.3% | 14,785,000 | $89.75M | $6.07 | No quote |
| 36 | WFM | WHOLE FOODS MKT INC | 1.21% | Add +45.8% | 1,730,042 | $89.06M | No quote | No quote |
| 37 | MET | METLIFE INC | 1.20% | Reduce -59.5% | 1,937,351 | $88.65M | $45.76 | No quote |
| 38 | CFX | COLFAX CORP | 1.16% | Add +72.2% | 1,639,418 | $85.43M | No quote | No quote |
| 39 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.14% | Add +53.2% | 933,964 | $84.3M | $90.26 | No quote |
| 40 | LRCX | LAM RESEARCH CORP | 0.99% | Reduce -57.0% | 1,637,817 | $72.62M | $44.34 | No quote |
| 41 | FDO | FAMILY DLR STORES INC | 0.95% | Reduce -50.5% | 1,124,365 | $70.06M | No quote | No quote |
| 42 | NOV | NATIONAL OILWELL VARCO INC | 0.95% | New | 1,012,894 | $69.79M | $68.90 | No quote |
| 43 | NLSN | NIELSEN HOLDINGS N V | 0.84% | New | 1,838,867 | $61.77M | No quote | No quote |
| 44 | EMC | E M C CORP MASS | 0.81% | Reduce -76.7% | 2,521,892 | $59.57M | No quote | No quote |
| 45 | VRSN | VERISIGN INC | 0.80% | Reduce -66.0% | 1,312,077 | $58.6M | $44.66 | No quote |
| 46 | RL | RALPH LAUREN CORP | 0.79% | Reduce -57.9% | 334,127 | $58.05M | No quote | No quote |
| 47 | NVS | NOVARTIS A G | 0.71% | Add +39.5% | 741,689 | $52.45M | $70.71 | No quote |
| 48 | NWSA | NEWS CORP | 0.66% | Reduce -13.1% | 1,490,672 | $48.57M | $32.58 | No quote |
| 49 | VRX | VALEANT PHARMACEUTICALS INTL | 0.66% | New | 561,601 | $48.34M | No quote | No quote |
| 50 | ABV | COMPANHIA DE BEBIDAS DAS AME | 0.64% | New | 1,262,247 | $47.15M | No quote | No quote |
| 51 | TIBX | TIBCO SOFTWARE INC | 0.52% | New | 1,777,517 | $38.05M | No quote | No quote |
| 52 | FLT | FLEETCOR TECHNOLOGIES INC | 0.28% | Reduce -88.4% | 254,530 | $20.69M | No quote | No quote |
| 53 | ASML | ASML HOLDING N V | 0.27% | Reduce -70.7% | 247,326 | $19.57M | $79.11 | No quote |
| 54 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.12% | - | 3,531,953 | $8.94M | $2.53 | No quote |
| 55 | COFWS | CAPITAL ONE FINL CORP | 0.04% | New | 115,900 | $2.81M | No quote | No quote |
| 56 | DECK | DECKERS OUTDOOR CORP | 0.03% | Reduce -94.8% | 42,274 | $2.14M | $50.50 | No quote |
| 57 | RBSPRN | ROYAL BK SCOTLAND GROUP PLCPREF | 0.02% | New | 70,895 | $1.49M | No quote | No quote |
| 68 | SWKS | SKYWORKS SOLUTIONS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | RDN | RADIAN GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 66 | LBTYA | LIBERTY GLOBAL INC COM SER A | - | Sold | 0 | $0 | No quote | No quote |
| 65 | GOOGL | GOOGLE INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 64 | ERIC | ERICSSON ADR B SEK 10 | - | Sold | 0 | $0 | No quote | No quote |
| 63 | EBAY | EBAY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | C | CITIGROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 61 | CI | CIGNA CORPORATION COM | - | Sold | 0 | $0 | No quote | No quote |
| 60 | CFN | CAREFUSION CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 59 | BCOV | BRIGHTCOVE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 58 | BFLY | BLUEFLY INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/1 | OTHER | 20,000,000 | $26.37M |