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 67 rows. Rows without a quote are marked unavailable.
| 1 | QQQ | POWERSHARES QQQ TRUST | 7.57% | New | 5,601,100 | $526M | $93.91 | No quote |
| 2 | HCA | HCA HOLDINGS INC | 4.86% | Add +22.8% | 5,990,122 | $337.72M | $56.38 | No quote |
| 3 | CCI | CROWN CASTLE INTL CORP | 4.83% | Add +19.7% | 4,515,034 | $335.29M | $74.26 | No quote |
| 4 | TDG | TRANSDIGM GROUP INC | 4.83% | Add +19.3% | 2,004,352 | $335.25M | $167.26 | No quote |
| 5 | DG | DOLLAR GEN CORP NEW | 4.81% | New | 5,824,217 | $334.08M | $57.36 | No quote |
| 6 | VRX | VALEANT PHARMACEUTICALS INTL | 4.77% | Add +8.4% | 2,625,014 | $331.07M | No quote | No quote |
| 7 | ADBE | ADOBE SYS INC | 4.75% | Add +26.9% | 4,559,368 | $329.92M | $72.36 | No quote |
| 8 | MCK | MCKESSON CORP | 4.61% | New | 1,719,923 | $320.27M | $186.21 | No quote |
| 9 | LBTYK | LIBERTY GLOBAL PLC | 4.00% | Reduce -13.3% | 6,571,049 | $278.02M | $42.31 | No quote |
| 10 | CPN | CALPINE CORP | 3.46% | Reduce -10.0% | 10,105,447 | $240.61M | No quote | No quote |
| 11 | SWI | SOLARWINDS INC | 3.23% | Reduce -10.1% | 5,798,158 | $224.16M | No quote | No quote |
| 12 | SC | SANTANDER CONSUMER USA HDG I | 3.14% | Add +144.0% | 11,232,360 | $218.36M | No quote | No quote |
| 13 | BIDU | BAIDU INC | 3.11% | Reduce -27.4% | 1,154,938 | $215.75M | $186.81 | No quote |
| 14 | ALSN | ALLISON TRANSMISSION HLDGS I | 2.85% | New | 6,374,868 | $198.26M | $31.10 | No quote |
| 15 | RDN | RADIAN GROUP INC | 2.73% | Add +14.4% | 12,821,886 | $189.89M | $14.81 | No quote |
| 16 | ABBV | ABBVIE INC | 2.63% | New | 3,235,133 | $182.59M | $56.44 | No quote |
| 17 | PANW | PALO ALTO NETWORKS INC | 2.49% | Reduce -51.8% | 2,060,816 | $172.8M | $83.85 | No quote |
| 18 | MTG | MGIC INVT CORP WIS | 2.02% | Reduce -7.8% | 15,217,047 | $140.61M | $9.24 | No quote |
| 19 | ASH | ASHLAND INC NEW | 1.96% | Reduce -43.6% | 1,251,409 | $136.08M | $108.74 | No quote |
| 20 | CYH | COMMUNITY HEALTH SYS INC NEW | 1.91% | Add +17.0% | 2,930,675 | $132.97M | No quote | No quote |
| 21 | SABR | SABRE CORP | 1.85% | New | 6,417,943 | $128.68M | $20.05 | No quote |
| 22 | WCN | WASTE CONNECTIONS INC | 1.79% | New | 2,567,077 | $124.63M | $48.55 | No quote |
| 23 | RL | RALPH LAUREN CORP | 1.68% | Reduce -64.0% | 724,885 | $116.48M | No quote | No quote |
| 24 | FTNT | FORTINET INC | 1.60% | Reduce -49.7% | 4,421,052 | $111.1M | $25.13 | No quote |
| 25 | CXP | COLUMBIA PPTY TR INC | 1.52% | Add +7.1% | 4,057,010 | $105.52M | No quote | No quote |
| 26 | QIHU | QIHOO 360 TECHNOLOGY CO LTD | 1.44% | New | 1,086,146 | $99.97M | No quote | No quote |
| 27 | HUM | HUMANA INC | 1.42% | New | 771,168 | $98.49M | $127.72 | No quote |
| 28 | WAG | WALGREEN CO | 1.41% | New | 1,318,963 | $97.78M | No quote | No quote |
| 29 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.25% | Add +103.3% | 754,272 | $86.7M | $114.94 | No quote |
| 30 | AER | AERCAP HOLDINGS NV | 1.19% | Reduce -27.7% | 1,798,208 | $82.36M | $45.80 | No quote |
| 31 | QLIK | QLIK TECHNOLOGIES INC | 1.13% | Reduce -35.8% | 3,474,320 | $78.59M | No quote | No quote |
| 32 | CTRP | CTRIP COM INTL LTD | 1.05% | Reduce -53.0% | 1,141,244 | $73.09M | No quote | No quote |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.97% | New | 357,813 | $67.59M | $188.90 | No quote |
| 34 | LBTYA | LIBERTY GLOBAL PLC | 0.95% | Add +66.5% | 1,497,100 | $66.2M | $44.22 | No quote |
| 35 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.72% | New | 1,106,136 | $50.33M | $45.50 | No quote |
| 36 | IWM | ISHARES | 0.72% | New | 420,000 | $49.9M | $118.81 | No quote |
| 37 | FIS | FIDELITY NATL INFORMATION SV | 0.59% | New | 748,561 | $40.98M | $54.74 | No quote |
| 38 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.57% | - | 6,459,784 | $39.92M | $6.18 | No quote |
| 39 | FLT | FLEETCOR TECHNOLOGIES INC | 0.50% | Add +320.9% | 264,926 | $34.92M | No quote | No quote |
| 40 | NYRT | NEW YORK REIT INC | 0.48% | New | 3,042,432 | $33.65M | No quote | No quote |
| 41 | MLM | MARTIN MARIETTA MATLS INC | 0.47% | New | 248,049 | $32.76M | $132.05 | No quote |
| 42 | NOK | NOKIA CORP | 0.46% | New | 4,215,343 | $31.87M | $7.56 | No quote |
| 43 | HD | HOME DEPOT INC | 0.36% | Reduce -91.4% | 308,330 | $24.96M | $80.96 | No quote |
| 44 | AVGO | AVAGO TECHNOLOGIES LTD | 0.36% | Reduce -87.7% | 344,840 | $24.85M | $72.07 | No quote |
| 45 | QCOM | QUALCOMM INC | 0.35% | Reduce -84.0% | 311,120 | $24.64M | $79.20 | No quote |
| 46 | SFUN | SOUFUN HLDGS LTD | 0.31% | Add +435.1% | 2,220,920 | $21.74M | No quote | No quote |
| 47 | ABEV | AMBEV SA | 0.18% | Reduce -89.1% | 1,727,960 | $12.17M | $7.04 | No quote |
| 48 | CSLT | CASTLIGHT HEALTH INC | 0.09% | - | 450,000 | $6.57M | No quote | No quote |
| 66 | YNDX | YANDEX N V | - | Sold | 0 | $0 | No quote | No quote |
| 65 | FOXA | TWENTY FIRST CENTY FOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 64 | TXT | TEXTRON INC | - | Sold | 0 | $0 | No quote | No quote |
| 63 | RBSPRP | ROYAL BK SCOTLAND GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 62 | RBSPRQ | ROYAL BK SCOTLAND GROUP PLCPREF | - | Sold | 0 | $0 | No quote | No quote |
| 61 | RBSPRS | ROYAL BK SCOTLAND GROUP PLCPREF | - | Sold | 0 | $0 | No quote | No quote |
| 60 | NVS | NOVARTIS A G | - | Sold | 0 | $0 | No quote | No quote |
| 59 | NOV | NATIONAL OILWELL VARCO INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | MON | MONSANTO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 57 | FMX | FOMENTO ECONOMICO MEXICANO S | - | Sold | 0 | $0 | No quote | No quote |
| 56 | CBST | CUBIST PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | CTXS | CITRIX SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | CTRX | CATAMARAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 53 | KMX | CARMAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | COFWS | CAPITAL ONE FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 51 | COF | CAPITAL ONE FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 50 | BKW | BURGER KING WORLDWIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | RADIAN GROUP INCNOTE 3.000%11/1 | OTHER | 15,000,000 | $21.78M |