Lee Ainslie - Maverick Capital

Superinvestor profile · Rank #38 by reported 13F value (2026 Q2 filers) · CIK 0000934639 · All profiles
Founded 1993Dallas, Texas, United StatesLong/short equity hedge fund using fundamental analysis, long and short stock positions onlyKey person: Lee Ainslie
Reported 13F value
$11.3B
Period 2026-06-30 · Filed 2026-08-14
Positions
179
Top 10 = 42.8% of value
Clone CAGR (full window)
+9.1%
2016-11-14 → 2026-10-02 · cumulative +136%
SPY CAGR (same window)
+15.5%
Cumulative +316%
Max drawdown (monthly)
-61%
Month-end values, approximate
Latest-quarter activity
86 new · 148 exited
49 increased · 40 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)

Clone performance

2016 2026 — 13F clone — S&P 500 (SPY)
WindowClone CAGRNote
Full window (2016-11-14 → 2026-10-02, 40 filings)+9.09%Cumulative +136.3% vs SPY +316.1%
Trailing 10Y—
Trailing 5Y+6.01%
Trailing 3Y+30.19%
Trailing 1Y+22.38%

Top holdings — 2026 Q2 filing

TickerCompanyWeightReported value
NVDANvidia Corporation5.40%$612M
AMDAdvanced Micro Devices Inc5.01%$567M
ALABAstera Labs Inc4.55%$515M
INTCIntel Corp4.53%$512M
GOOGAlphabet Inc4.50%$510M
AMZNAmazon Com Inc4.25%$482M
NUNu Hldgs Ltd4.20%$475M
METAMeta Platforms Inc3.80%$430M
GFLGfl Environmental Inc3.31%$375M
NTRANatera Inc3.25%$368M

As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.

Filing history in this profile

Every clone input traces to one of these SEC filings. 98.9% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.

QuarterSEC accession no.FiledDisclosed CUSIPs
2026Q20000947871-26-0007932026-08-14177
2026Q10000947871-26-0005532026-05-15239
2025Q40000947871-26-0001502026-02-13178
2025Q30000947871-25-0010162025-11-14201
2025Q20000947871-25-0007752025-08-14249
2025Q10000947871-25-0005332025-05-15232
2024Q40000947871-25-0001592025-02-14224
2024Q30000947871-24-0009032024-11-14229
2024Q20000947871-24-0006902024-08-14267
2024Q10000947871-24-0004812024-05-15403
2023Q40000947871-24-0001402024-02-14344
2023Q30000947871-23-0010782023-11-14298
2023Q20000947871-23-0008622023-08-14390
2023Q10000947871-23-0005832023-05-15447
2022Q40000947871-23-0001982023-02-16375
2022Q30000947871-22-0011692022-11-14343
2022Q20000947871-22-0008962022-08-15210
2022Q10000947871-22-0005972022-05-160
2021Q40000947871-22-0002242022-02-14304
2021Q30000947871-21-0011992021-11-15620
2021Q20000947871-21-0009462021-08-18660
2021Q10000947871-21-0005692021-05-17685
2020Q40000947871-21-0001992021-02-16661
2020Q30000947871-20-0008702020-11-16561
2020Q20000947871-20-0006832020-08-14563
2020Q10000947871-20-0004972020-05-19466
2019Q40000947871-20-0001132020-02-14337
2019Q30000947871-19-0008202019-11-14333
2019Q20000947871-19-0005952019-08-14281
2019Q10000947871-19-0003732019-05-15274
2018Q40000947871-19-0001132019-02-14257
2018Q30000947871-18-0009022018-11-14238
2018Q20000947871-18-0006682018-08-14235
2018Q10000947871-18-0004112018-05-15218
2017Q40000947871-18-0001292018-02-13175
2017Q30000947871-17-0009142017-11-14176
2017Q20000947871-17-0006412017-08-14178
2017Q10000947871-17-0003762017-05-15130
2016Q40000947871-17-0001282017-02-14124
2016Q30000947871-16-0016712016-11-14128

Background (founded / HQ / style) source: https://en.wikipedia.org/wiki/Maverick_Capital — Founder Lee Ainslie is a Tiger Cub of Julian Robertson's Tiger Management; also runs long-only and venture strategies.