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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
CELH icon
201
Celsius Holdings
CELH
$8.44B
– –
-10,424
Closed -$370K
CFG icon
202
Citizens Financial Group
CFG
$29.4B
– –
-22,222
Closed -$1.33M
CHH icon
203
Choice Hotels
CHH
$4.93B
– –
-6,401
Closed -$663K
CHTR icon
204
Charter Communications
CHTR
$17.9B
– –
-2,893
Closed -$625K
CMCO icon
205
Columbus McKinnon
CMCO
$509M
– –
-36,786
Closed -$535K
CNK icon
206
Cinemark Holdings
CNK
$4.24B
– –
-15,289
Closed -$436K
CNTA
207
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-1,854,488
Closed -$73.7M
CRC icon
208
California Resources
CRC
$4.73B
– –
-11,680
Closed -$808K
CRI icon
209
Carter's
CRI
$1.31B
– –
-20,796
Closed -$744K
CRL icon
210
Charles River Laboratories
CRL
$14.1B
– –
-8,178
Closed -$1.41M
CVS icon
211
CVS Health
CVS
$119B
– –
-9,472
Closed -$680K
CWH icon
212
Camping World
CWH
$676M
– –
-37,663
Closed -$257K
CXT icon
213
Crane NXT
CXT
$2.89B
– –
-22,089
Closed -$897K
DAVE icon
214
Dave Inc
DAVE
$4.52B
– –
-2,475
Closed -$431K
DGX icon
215
Quest Diagnostics
DGX
$27B
– –
-2,756
Closed -$540K
DHR icon
216
Danaher
DHR
$154B
– –
-819,679
Closed -$155M
DIS icon
217
Walt Disney
DIS
$186B
– –
-7,317
Closed -$705K
DRI icon
218
Darden Restaurants
DRI
$25.2B
– –
-3,442
Closed -$675K
ENS icon
219
EnerSys
ENS
$6.84B
– –
-8,546
Closed -$1.48M
EQT icon
220
EQT Corp
EQT
$33.6B
– –
-11,489
Closed -$731K
EQX icon
221
Equinox Gold
EQX
$15.8B
– –
-69,510
Closed -$1M
ERIE icon
222
Erie Indemnity
ERIE
$13.8B
– –
-2,590
Closed -$651K
ERO icon
223
Ero Copper
ERO
$4.11B
– –
-19,271
Closed -$514K
EVH icon
224
Evolent Health
EVH
$536M
– –
-2,572,763
Closed -$5.87M
EWBC icon
225
East-West Bancorp
EWBC
$17.8B
– –
-14,203
Closed -$1.52M
7 8
9
10 11

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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.