Lee Ainslie portfolio: what Maverick Capital holds
Lee Ainslie is the founder of Maverick Capital. He is one of the first Tiger Cubs and leads a fund with a long-term long/short equity strategy.
Stock portfolio value
$11.1B
Stock positions
177
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 5.4% | $611.6M | Trimmed -4% |
| 2 | Advanced Micro Devices IncAMD | 5% | $567.2M | Added +44% |
| 3 | Astera Labs IncALAB | 4.6% | $515.5M | Added +12% |
| 4 | Intel CorpINTC | 4.5% | $512.3M | Added +22% |
| 5 | Alphabet IncGOOGL | 4.5% | $509.5M | Added +65% |
| 6 | Amazon Com IncAMZN | 4.3% | $481.7M | Trimmed -13% |
| 7 | Nu Hldgs Ltd | 4.2% | $475.0M | Added +58% |
| 8 | Meta Platforms IncMETA | 3.8% | $430.4M | New |
| 9 | Gfl Environmental IncGFL | 3.3% | $375.3M | Added +165% |
| 10 | Natera IncNTRA | 3.3% | $368.3M | Added +16% |
| 11 | Taiwan Semiconductor ManufacTSM | 3% | $339.9M | Trimmed -42% |
| 12 | Dicks Sporting Goods IncDKS | 3% | $334.3M | Added +41% |
| 13 | Microsoft CorpMSFT | 2.7% | $310.5M | Added +15% |
| 14 | Rtx CorporationRTX | 2.6% | $294.2M | Added +14% |
| 15 | Capital One Finl CorpCOF | 2.5% | $277.8M | Added +11% |
| 16 | Repligen CorpRGEN | 2.4% | $270.8M | Added +31% |
| 17 | Philip Morris Intl IncPM | 2.3% | $263.6M | Added +157% |
| 18 | Visa IncV | 2.3% | $258.1M | Trimmed -7% |
| 19 | Boston Scientific CorpBSX | 2.2% | $253.4M | Added +42% |
| 20 | Monster Beverage Corp NewMNST | 2.2% | $252.8M | Added +7% |
New positions last quarter
- Meta Platforms Inc$430.4M
- Dpc Holdings Plc$251.5M
- Snowflake Inc$248.8M
- Insmed Inc$229.3M
- Vulcan Matls Co$188.0M
- Performance Food Group Co$141.0M
- Voya Financial Inc$119.9M
- Veradermics Inc$97.1M
- Belite Bio Inc$61.0M
- Abivax Sa$5.3M
Positions sold
- Argan Inc$253.1M
- Linde Plc$211.2M
- Infleqtion Inc$195.6M
- Abbott Laboratories$180.5M
- Danaher Corp Del$155.4M
- Mcdonalds Corp$91.4M
- Molina Healthcare Inc$86.1M
- Centessa Pharmaceuticals Plc$73.7M
- Boston Scientific Corp (Call)$62.8M
- Mercadolibre Inc$46.5M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Lee Ainslie
- He founded Maverick Capital in 1993 with the support of Julian Robertson.
- The fund combines long and short positions in stocks around the world.
- Ainslie is one of the few managers who have run a fund for several decades.
- The firm operates in Dallas and New York.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.