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Lee Ainslie Maverick Capital

AUM $11.3B
1-Year Est. Return 76.6%
 

Lee Ainslie is the founder of Maverick Capital, a long/short equity firm that emerged from the Tiger Management network of investors. Maverick is known for fundamental research, sector specialization among teams, and a classic hedge fund long/short structure. Ainslie’s firm remains a reference name among so-called Tiger Cub managers.

This Fund
S&P 500
This Quarter Est. Return
+47.05%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.38%
AUM
$11.3B
AUM Growth
+$2.65B
Cap. Flow
+$688M
Cap. Flow %
6.08%
Top 10 Hldgs %
42.81%
Holding
327
New
86
Increased
49
Reduced
40
Closed
148

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$467M
2
INSM icon
Insmed
INSM
+$260M
3
DPC
DPC Holdings PLC
DPC
+$250M
4
GFL icon
GFL Environmental
GFL
+$240M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$410M
2
AMAT icon
Applied Materials
AMAT
+$400M
3
AGX icon
Argan
AGX
+$253M
4
TSM icon
TSMC
TSM
+$213M
5
LIN icon
Linde
LIN
+$211M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 17.67%
3 Financials 10.05%
4 Industrials 9.89%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
276
Polaris
PII
$3.66B
– –
-17,569
Closed -$958K
PLAY icon
277
Dave & Buster's
PLAY
$357M
– –
-59,114
Closed -$640K
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-16,023
Closed -$1.38M
PTEN icon
279
Patterson-UTI
PTEN
$4.71B
– –
-71,533
Closed -$775K
RBLX icon
280
Roblox
RBLX
$27.4B
– –
-12,507
Closed -$707K
RGLD icon
281
Royal Gold
RGLD
$21.9B
– –
-4,241
Closed -$1.08M
RNST icon
282
Renasant Corp
RNST
$3.79B
– –
-27,863
Closed -$1.01M
ROKU icon
283
Roku
ROKU
$23.4B
– –
-8,189
Closed -$775K
ROL icon
284
Rollins
ROL
$17.8B
– –
-12,288
Closed -$656K
ROST icon
285
Ross Stores
ROST
$76.7B
– –
-3,216
Closed -$697K
RRC icon
286
Range Resources
RRC
$9.59B
– –
-24,168
Closed -$1.09M
RRX icon
287
Regal Rexnord
RRX
$11.1B
– –
-7,377
Closed -$1.38M
SAIA icon
288
Saia
SAIA
$9.66B
– –
-4,030
Closed -$1.42M
SAIC icon
289
Saic
SAIC
$5.41B
– –
-12,079
Closed -$1.15M
SBUX icon
290
Starbucks
SBUX
$122B
– –
-8,126
Closed -$728K
SHG icon
291
Shinhan Financial Group
SHG
$35B
– –
-23,804
Closed -$1.46M
SIRI icon
292
SiriusXM
SIRI
$9.67B
– –
-31,602
Closed -$729K
SNA icon
293
Snap-on
SNA
$20.3B
– –
-1,892
Closed -$687K
SPOT icon
294
Spotify
SPOT
$110B
– –
-1,431
Closed -$694K
SSB icon
295
SouthState Bank Corp
SSB
$10.4B
– –
-13,497
Closed -$1.25M
STZ icon
296
Constellation Brands
STZ
$23.2B
– –
-2,373
Closed -$356K
TECK icon
297
Teck Resources
TECK
$33.9B
– –
-27,573
Closed -$1.43M
TEX icon
298
Terex
TEX
$7.6B
– –
-16,845
Closed -$996K
TGT icon
299
Target
TGT
$75.1B
– –
-5,903
Closed -$715K
TJX icon
300
TJX Companies
TJX
$155B
– –
-4,193
Closed -$670K
10 11
12
13 14

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Lee Ainslie's Q2 2026 Portfolio in Review

As of Q2 2026, Lee Ainslie held 327 positions worth $11.3B, up 31% from $8.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee Ainslie deployed $688M of net new capital in Q2 2026, opening 86 new positions and adding to 49 existing holdings. Its largest new stake was Meta Platforms (Facebook): 764,041 shares worth $430M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ASML, an estimated $410M trimmed.

  • Lee Ainslie's largest Q2 2026 buy was Meta Platforms (Facebook): 764,041 shares worth $430M.
  • Lee Ainslie added most to GFL Environmental in Q2 2026, an estimated $240M increase.
  • Lee Ainslie's biggest Q2 2026 reduction was ASML, cutting an estimated $410M.
  • Lee Ainslie fully exited Argan in Q2 2026, selling an estimated $253M.
  • Lee Ainslie's ten largest holdings make up 43% of its $11.3B portfolio in Q2 2026.
  • Lee Ainslie opened 86 new positions and closed 148 in Q2 2026.
  • Lee Ainslie's portfolio value rose 31% quarter-over-quarter to $11.3B.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.