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 36 of 81 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC D | 3.89% | New | 2,124,511 | $286.3M | $134.76 | No quote |
| 2 | HD | HOME DEPOT INC | 3.88% | Add +120.5% | 3,765,214 | $285.59M | $75.85 | No quote |
| 3 | PCLN | PRICELINE COM INC | 3.80% | Reduce -19.3% | 276,726 | $279.76M | No quote | No quote |
| 4 | QCOM | QUALCOMM INC | 3.70% | Reduce -11.6% | 4,047,393 | $272.47M | $67.32 | No quote |
| 5 | LBTYA | LIBERTY GLOBAL PLC | 3.57% | Reduce -1.6% | 3,311,993 | $262.81M | $79.35 | No quote |
| 6 | ESRX | EXPRESS SCRIPTS HLDG CO | 3.51% | Add +173.5% | 4,184,162 | $258.58M | No quote | No quote |
| 7 | SWI | SOLARWINDS INC | 3.40% | Add +69.0% | 7,134,142 | $250.12M | No quote | No quote |
| 8 | TDG | TRANSDIGM GROUP INC | 3.38% | Add +46.6% | 1,794,259 | $248.86M | $138.70 | No quote |
| 9 | DG | DOLLAR GEN CORP NEW | 3.37% | Reduce -0.6% | 4,402,654 | $248.57M | $56.46 | No quote |
| 10 | CYH | COMMUNITY HEALTH SYS INC NEW | 3.01% | Add +114.8% | 5,345,910 | $221.86M | No quote | No quote |
| 11 | NVR | NVR INC | 2.93% | Add +43.0% | 235,030 | $216.04M | $919.19 | No quote |
| 12 | UPS | UNITED PARCEL SERVICE INC | 2.75% | Reduce -23.4% | 2,218,405 | $202.7M | $91.37 | No quote |
| 13 | NTAP | NETAPP INC | 2.67% | Reduce -18.3% | 4,607,350 | $196.37M | $42.62 | No quote |
| 14 | FIS | FIDELITY NATL INFORMATION SV | 2.50% | Reduce -0.6% | 3,964,641 | $184.12M | $46.44 | No quote |
| 15 | CTXS | CITRIX SYS INC | 2.46% | Reduce -37.0% | 2,563,524 | $181.01M | No quote | No quote |
| 16 | CCI | CROWN CASTLE INTL CORP | 2.46% | Reduce -26.4% | 2,476,589 | $180.87M | $73.03 | No quote |
| 17 | AAPL | APPLE INC | 2.41% | Reduce -52.6% | 371,822 | $177.27M | $476.75 | No quote |
| 18 | CAM | CAMERON INTERNATIONAL CORP | 2.36% | Add +65.6% | 2,982,721 | $174.1M | No quote | No quote |
| 19 | FNF | FIDELITY NATIONAL FINANCIAL | 2.23% | Add +26.7% | 6,170,625 | $164.14M | $26.60 | No quote |
| 20 | FTNT | FORTINET INC | 2.20% | Reduce -32.9% | 7,997,621 | $162.03M | $20.26 | No quote |
| 21 | HCA | HCA HOLDINGS INC | 2.14% | Reduce -35.7% | 3,694,317 | $157.93M | $42.75 | No quote |
| 22 | QLIK | QLIK TECHNOLOGIES INC | 2.07% | Add +36.1% | 4,444,612 | $152.14M | No quote | No quote |
| 23 | RL | RALPH LAUREN CORP | 2.05% | Add +173.8% | 914,767 | $150.69M | No quote | No quote |
| 24 | PANW | PALO ALTO NETWORKS INC | 2.00% | Add +25.7% | 3,222,459 | $147.65M | $45.82 | No quote |
| 25 | MET | METLIFE INC | 1.83% | Add +47.9% | 2,864,566 | $134.49M | $46.95 | No quote |
| 26 | HOUS | REALOGY HLDGS CORP | 1.78% | Reduce -22.5% | 3,052,564 | $131.32M | No quote | No quote |
| 27 | COF | CAPITAL ONE FINL CORP | 1.55% | Reduce -22.6% | 1,666,596 | $114.56M | $68.74 | No quote |
| 28 | TMH | TEAM HEALTH HOLDINGS INC | 1.45% | Add +17.7% | 2,807,551 | $106.52M | No quote | No quote |
| 29 | FMX | FOMENTO ECONOMICO MEXICANO S | 1.40% | Reduce -16.1% | 1,065,502 | $103.45M | $97.09 | No quote |
| 30 | ADSK | AUTODESK INC | 1.35% | New | 2,420,907 | $99.67M | $41.17 | No quote |
| 31 | FOXA | TWENTY FIRST CENTY FOX INC | 1.35% | New | 2,973,777 | $99.65M | $33.51 | No quote |
| 32 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.35% | Add +7.2% | 1,001,109 | $99.31M | $99.20 | No quote |
| 33 | ABV | COMPANHIA DE BEBIDAS DAS AME | 1.34% | Add +104.5% | 2,581,599 | $99M | No quote | No quote |
| 34 | LOW | LOWES COS INC | 1.31% | Reduce -70.6% | 2,029,237 | $96.61M | $47.61 | No quote |
| 35 | NOV | NATIONAL OILWELL VARCO INC | 1.31% | Add +21.8% | 1,233,180 | $96.32M | $78.11 | No quote |
| 36 | META | FACEBOOK INC | 1.28% | New | 1,875,657 | $94.21M | $50.23 | No quote |
| 37 | UNH | UNITEDHEALTH GROUP INC | 1.24% | Reduce -48.6% | 1,279,314 | $91.61M | $71.61 | No quote |
| 38 | CFX | COLFAX CORP | 1.18% | Reduce -6.0% | 1,541,690 | $87.09M | No quote | No quote |
| 39 | YNDX | YANDEX N V | 1.18% | New | 2,388,308 | $86.98M | No quote | No quote |
| 40 | NLSN | NIELSEN HOLDINGS N V | 0.98% | Add +7.5% | 1,976,225 | $72.03M | No quote | No quote |
| 41 | MTG | MGIC INVT CORP WIS | 0.96% | Reduce -34.1% | 9,745,748 | $70.95M | $7.28 | No quote |
| 42 | NVS | NOVARTIS A G | 0.84% | Add +8.4% | 804,099 | $61.68M | $76.71 | No quote |
| 43 | MTW | MANITOWOC INC | 0.73% | New | 2,767,903 | $54.14M | $19.56 | No quote |
| 44 | CBS | CBS CORP NEW | 0.69% | New | 920,508 | $50.78M | No quote | No quote |
| 45 | MON | MONSANTO CO NEW | 0.69% | New | 484,500 | $50.57M | No quote | No quote |
| 46 | VPHM | VIROPHARMA INC | 0.67% | New | 1,250,175 | $49.08M | No quote | No quote |
| 47 | RDN | RADIAN GROUP INC | 0.66% | New | 3,509,614 | $48.89M | $13.93 | No quote |
| 48 | DHI | D R HORTON INC | 0.63% | New | 2,397,988 | $46.59M | $19.43 | No quote |
| 49 | GWR | GENESEE & WYO INC | 0.63% | New | 498,691 | $46.36M | No quote | No quote |
| 50 | C | CITIGROUP INC | 0.62% | New | 940,000 | $45.6M | $48.51 | No quote |
| 51 | ADBE | ADOBE SYS INC | 0.53% | New | 753,228 | $39.12M | $51.94 | No quote |
| 52 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.44% | Add +64.6% | 5,814,719 | $32.1M | $5.52 | No quote |
| 53 | SHLD | SEARS HLDGS CORP | 0.42% | New | 517,974 | $30.81M | No quote | No quote |
| 54 | HMA | HEALTH MGMT ASSOC INC NEW | 0.38% | New | 2,204,958 | $28.22M | No quote | No quote |
| 55 | RH | RESTORATION HARDWARE HLDGS I | 0.26% | New | 300,000 | $19.01M | $63.35 | No quote |
| 56 | ZTS | ZOETIS INC | 0.15% | New | 359,948 | $11.2M | $31.12 | No quote |
| 57 | COFWS | CAPITAL ONE FINL CORP | 0.05% | - | 115,900 | $3.37M | No quote | No quote |
| 58 | RBSPRM | ROYAL BK SCOTLAND GROUP PLCPREF | 0.01% | New | 50,000 | $1.05M | No quote | No quote |
| 59 | RBSPRS | ROYAL BK SCOTLAND GROUP PLCPREF | 0.01% | New | 47,881 | $1.03M | No quote | No quote |
| 60 | RBSPRQ | ROYAL BK SCOTLAND GROUP PLCPREF | 0.01% | New | 31,954 | $699K | No quote | No quote |
| 61 | RBSPRP | ROYAL BK SCOTLAND GROUP PLC | 0.01% | New | 30,000 | $617K | No quote | No quote |
| 62 | RBSPRN | ROYAL BK SCOTLAND GROUP PLCPREF | 0.00% | Reduce -78.8% | 15,000 | $313K | No quote | No quote |
| 63 | RBSPRL | ROYAL BK SCOTLAND GROUP PLC | 0.00% | New | 9,404 | $186K | No quote | No quote |
| 80 | WFM | WHOLE FOODS MKT INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | VMW | VMWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | VRSN | VERISIGN INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | VRX | VALEANT PHARMACEUTICALS INTL | - | Sold | 0 | $0 | No quote | No quote |
| 76 | TIBX | TIBCO SOFTWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | CRM | SALESFORCE COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | NWSA | NEWS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 73 | MA | MASTERCARD INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | M | MACYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 71 | LRCX | LAM RESEARCH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 70 | FLT | FLEETCOR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | FDO | FAMILY DLR STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 68 | FFIV | F5 NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 67 | EMC | E M C CORP MASS | - | Sold | 0 | $0 | No quote | No quote |
| 66 | DECK | DECKERS OUTDOOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 65 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | - | Sold | 0 | $0 | No quote | No quote |
| 64 | ASML | ASML HOLDING N V | - | 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 | 12,000,000 | $17.08M |