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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
TKR icon
301
Timken Company
TKR
$8.67B
– –
-13,221
Closed -$1.33M
TMUS icon
302
T-Mobile US
TMUS
$196B
– –
-2,152
Closed -$452K
TNL icon
303
Travel + Leisure Co
TNL
$4.39B
– –
-17,644
Closed -$1.22M
TRIP icon
304
TripAdvisor
TRIP
$1.17B
– –
-67,891
Closed -$724K
TRV icon
305
Travelers Companies
TRV
$75.8B
– –
-1,305
Closed -$381K
TRUP icon
306
Trupanion
TRUP
$1.36B
– –
-26,714
Closed -$684K
UHAL icon
307
U-Haul Holding Co
UHAL
$13.9B
– –
-13,621
Closed -$651K
UPS icon
308
United Parcel Service
UPS
$86.8B
– –
-6,900
Closed -$679K
WAL icon
309
Western Alliance Bancorporation
WAL
$8.69B
– –
-21,081
Closed -$1.49M
WCC
310
WESCO International
WCC
$17B
– –
-5,555
Closed -$1.52M
WDFC icon
311
WD-40
WDFC
$2.91B
– –
-7,212
Closed -$1.47M
WERN icon
312
Werner Enterprises
WERN
$2.33B
– –
-27,267
Closed -$802K
WINA icon
313
Winmark
WINA
$1.24B
– –
-1,506
Closed -$644K
WMK icon
314
Weis Markets
WMK
$1.76B
– –
-9,908
Closed -$678K
WT icon
315
WisdomTree
WT
$3.56B
– –
-42,620
Closed -$621K
WVE icon
316
CALL
Wave Life Sciences
WVE
$1.04B
– –
-1,156,000
Closed -$8.38M
LIF
317
Life360
LIF
$3.64B
– –
-17,147
Closed -$700K
CON
318
Concentra Group Holdings
CON
$4.46B
– –
-27,560
Closed -$591K
AMTM
319
Amentum Holdings
AMTM
$5.25B
– –
-46,335
Closed -$1.21M
EXE
320
Expand Energy Corp
EXE
$22.2B
– –
-11,017
Closed -$1.21M
PENG
321
Penguin Solutions Inc
PENG
$2.7B
– –
-43,794
Closed -$771K
SMA
322
SmartStop Self Storage REIT
SMA
$1.89B
– –
-22,583
Closed -$684K
STUB
323
StubHub Holdings
STUB
$2.55B
– –
-931,473
Closed -$5.81M
NTSK
324
Netskope Inc
NTSK
$5.86B
– –
-465,736
Closed -$3.95M
MDLN
325
Medline Inc
MDLN
$30.1B
– –
-796,077
Closed -$35.4M
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.