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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
SKYT
176
DELISTED
SkyWater Technology
SKYT
$328K ﹤0.01%
+9,430
New +$322K
EL icon
177
Estee Lauder
EL
$36.9B
$253K ﹤0.01%
+3,202
New +$259K
SLF icon
178
Sun Life Financial
SLF
$44B
$234K ﹤0.01%
+2,981
New +$215K
CRIS icon
179
Curis
CRIS
$3.83M
$6.19K ﹤0.01%
2,478
– –
ABM icon
180
ABM Industries
ABM
$2.74B
– –
-23,998
Closed -$924K
ABT icon
181
Abbott
ABT
$202B
– –
-1,758,160
Closed -$181M
ACHC icon
182
Acadia Healthcare
ACHC
$2.59B
– –
-1,314,116
Closed -$30.7M
ACM icon
183
Aecom
ACM
$8.34B
– –
-9,847
Closed -$835K
AGCO icon
184
AGCO
AGCO
$7.48B
– –
-9,653
Closed -$1.12M
AGX icon
185
Argan
AGX
$7.03B
– –
-464,759
Closed -$253M
AR icon
186
Antero Resources
AR
$11.7B
– –
-20,817
Closed -$883K
ARCB icon
187
ArcBest
ARCB
$3.14B
– –
-11,094
Closed -$1.09M
ASO icon
188
Academy Sports + Outdoors
ASO
$2.84B
– –
-8,205
Closed -$463K
ASTE icon
189
Astec Industries
ASTE
$1B
– –
-9,472
Closed -$510K
AVNT icon
190
Avient
AVNT
$4.1B
– –
-25,650
Closed -$931K
AVTR icon
191
Avantor
AVTR
$9.78B
– –
-100,814
Closed -$790K
BC icon
192
Brunswick
BC
$5.24B
– –
-11,743
Closed -$854K
BHE icon
193
Benchmark Electronics
BHE
$2.61B
– –
-12,535
Closed -$703K
BKE icon
194
Buckle
BKE
$2.26B
– –
-14,316
Closed -$721K
BKNG icon
195
Booking.com
BKNG
$158B
– –
-4,375
Closed -$737K
BSX icon
196
CALL
Boston Scientific
BSX
$73B
– –
-1,000,000
Closed -$62.8M
BYRN icon
197
Byrna Technologies
BYRN
$84.1M
– –
-18,430
Closed -$169K
CAL icon
198
Caleres
CAL
$457M
– –
-69,210
Closed -$729K
CBRL icon
199
Cracker Barrel
CBRL
$1.29B
– –
-8,935
Closed -$251K
CCK icon
200
Crown Holdings
CCK
$13B
– –
-11,554
Closed -$1.16M
6 7
8
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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.