We are live on !
Find out more
Lee Ainslie Maverick Capital
AUM
$11.3B
Turnover
71.56%
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
(+31%)
Cap. Flow
+$521M
Cap. Flow % of AUM
Cap. Flow %
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
327
New
86
Increased
49
Reduced
40
Closed
148
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$467M |
| 2 |
Insmed
INSM
|
+$260M |
| 3 |
DPC
DPC Holdings PLC
DPC
|
+$250M |
| 4 |
GFL Environmental
GFL
|
+$240M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$410M |
| 2 |
Applied Materials
AMAT
|
+$400M |
| 3 |
Argan
AGX
|
+$253M |
| 4 |
TSMC
TSM
|
+$213M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Applied Optoelectronics
AAOI
$4.53B
| $620K | 0.01% |
4,188
-12,005
| -74% | -$1.95M |
2026 Q1
1 quarter
|
|
152
TD Synnex
SNX
$19B
| $619K | 0.01% |
+2,317
| New | +$558K |
2026 Q2
0 quarters
|
|
153
Silicon Motion
SIMO
$5.75B
| $616K | 0.01% |
1,847
-5,522
| -75% | -$1.28M |
2026 Q1
1 quarter
|
|
154
Element Solutions
ESI
$8.03B
| $612K | 0.01% |
12,812
-30,712
| -71% | -$1.27M |
2026 Q1
1 quarter
|
|
155
Mondelez International
MDLZ
$85.5B
| $602K | 0.01% |
+10,411
| New | +$627K |
2026 Q2
0 quarters
|
|
156
Advanced Energy
AEIS
$8.89B
| $596K | 0.01% |
+1,598
| New | +$559K |
2026 Q2
0 quarters
|
|
157
TTM Technologies
TTMI
$7.81B
| $590K | 0.01% |
+3,156
| New | +$509K |
2026 Q2
0 quarters
|
|
158
Camtek
CAMT
$4.75B
| $589K | 0.01% |
+3,610
| New | +$640K |
2026 Q2
0 quarters
|
|
159
Sanmina
SANM
$8.48B
| $582K | 0.01% |
+2,300
| New | +$504K |
2026 Q2
0 quarters
|
|
160
Rambus
RMBS
$8.81B
| $572K | 0.01% |
4,309
-8,719
| -67% | -$1.13M |
2026 Q1
1 quarter
|
|
161
Kinross Gold
KGC
$24.5B
| $556K | ﹤0.01% |
23,498
+3,520
| +18% | +$103K |
2026 Q1
1 quarter
|
|
162
Littelfuse
LFUS
$9.8B
| $551K | ﹤0.01% |
+1,210
| New | +$524K |
2026 Q2
0 quarters
|
|
163
Arrow Electronics
ARW
$9.8B
| $540K | ﹤0.01% |
+2,531
| New | +$505K |
2026 Q2
0 quarters
|
|
164
Toronto Dominion Bank
TD
$202B
| $518K | ﹤0.01% |
4,262
+493
| +13% | +$54K |
2026 Q1
1 quarter
|
|
165
Avnet
AVT
$6.91B
| $513K | ﹤0.01% |
+5,771
| New | +$472K |
2026 Q2
0 quarters
|
|
166
nLIGHT
LASR
$2.4B
| $510K | ﹤0.01% |
+7,332
| New | +$512K |
2026 Q2
0 quarters
|
|
167
Semtech
SMTC
$10.7B
| $499K | ﹤0.01% |
+3,082
| New | +$403K |
2026 Q2
0 quarters
|
|
168
Axcelis
ACLS
$3.22B
| $498K | ﹤0.01% |
+2,630
| New | +$390K |
2026 Q2
0 quarters
|
|
169
Kulicke & Soffa
KLIC
$3.61B
| $494K | ﹤0.01% |
+3,691
| New | +$362K |
2026 Q2
0 quarters
|
|
170
Barrick Mining
B
$61.2B
| $491K | ﹤0.01% |
13,378
+2,402
| +22% | +$98.5K |
2026 Q1
1 quarter
|
|
171
Commault Systems
CVLT
$6.22B
| $474K | ﹤0.01% |
+3,344
| New | +$359K |
2026 Q2
0 quarters
|
|
172
Extreme Networks
EXTR
$3.51B
| $466K | ﹤0.01% |
+14,383
| New | +$347K |
2026 Q2
0 quarters
|
|
173
Veeco
VECO
$2.39B
| $465K | ﹤0.01% |
+6,133
| New | +$350K |
2026 Q2
0 quarters
|
|
174
Diodes
DIOD
$4.02B
| $429K | ﹤0.01% |
+3,919
| New | +$398K |
2026 Q2
0 quarters
|
|
175
Clorox
CLX
$13.2B
| $349K | ﹤0.01% |
3,653
-12,833
| -78% | -$1.23M |
2026 Q1
1 quarter
|
|
Similar funds
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 $521M 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.