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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
AAOI icon
151
Applied Optoelectronics
AAOI
$10.6B
$620K 0.01%
4,188
-12,005
-74% -$1.95M
SNX icon
152
TD Synnex
SNX
$20B
$619K 0.01%
+2,317
New +$558K
SIMO icon
153
Silicon Motion
SIMO
$8.76B
$616K 0.01%
1,847
-5,522
-75% -$1.28M
ESI icon
154
Element Solutions
ESI
$8.6B
$612K 0.01%
12,812
-30,712
-71% -$1.27M
MDLZ icon
155
Mondelez International
MDLZ
$82.3B
$602K 0.01%
+10,411
New +$627K
AEIS icon
156
Advanced Energy
AEIS
$11.4B
$596K 0.01%
+1,598
New +$559K
TTMI icon
157
TTM Technologies
TTMI
$11.6B
$590K 0.01%
+3,156
New +$509K
CAMT icon
158
Camtek
CAMT
$6.85B
$589K 0.01%
+3,610
New +$640K
SANM icon
159
Sanmina
SANM
$10.1B
$582K 0.01%
+2,300
New +$504K
RMBS icon
160
Rambus
RMBS
$9.9B
$572K 0.01%
4,309
-8,719
-67% -$1.13M
KGC icon
161
Kinross Gold
KGC
$38.9B
$556K ﹤0.01%
23,498
+3,520
+18% +$103K
LFUS icon
162
Littelfuse
LFUS
$10.5B
$551K ﹤0.01%
+1,210
New +$524K
ARW icon
163
Arrow Electronics
ARW
$10.7B
$540K ﹤0.01%
+2,531
New +$505K
TD icon
164
Toronto Dominion Bank
TD
$194B
$518K ﹤0.01%
4,262
+493
+13% +$54K
AVT icon
165
Avnet
AVT
$7.27B
$513K ﹤0.01%
+5,771
New +$472K
LASR icon
166
nLIGHT
LASR
$2.73B
$510K ﹤0.01%
+7,332
New +$512K
SMTC icon
167
Semtech
SMTC
$11.6B
$499K ﹤0.01%
+3,082
New +$403K
ACLS icon
168
Axcelis
ACLS
$3.92B
$498K ﹤0.01%
+2,630
New +$390K
KLIC icon
169
Kulicke & Soffa
KLIC
$4.49B
$494K ﹤0.01%
+3,691
New +$362K
B
170
Barrick Mining
B
$78.3B
$491K ﹤0.01%
13,378
+2,402
+22% +$98.5K
CVLT icon
171
Commault Systems
CVLT
$5.55B
$474K ﹤0.01%
+3,344
New +$359K
EXTR icon
172
Extreme Networks
EXTR
$3B
$466K ﹤0.01%
+14,383
New +$347K
VECO icon
173
Veeco
VECO
$2.93B
$465K ﹤0.01%
+6,133
New +$350K
DIOD icon
174
Diodes
DIOD
$4.33B
$429K ﹤0.01%
+3,919
New +$398K
CLX icon
175
Clorox
CLX
$12.9B
$349K ﹤0.01%
3,653
-12,833
-78% -$1.23M
5 6
7
8 9

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WAM
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AIM
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ACA
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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.