Lee Ainslie
Maverick Capital · SEC CIK 934639
Fundamental long/short, Tiger cub discipline.
This filing is 67 days old. Maverick Capital keeps roughly 54% of its positions in a typical quarter, so about 63% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 177 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $611.63M | 5.5% | |
| ADVANCED MICRO DEVICES INC | AMD | $567.16M | 5.1% | |
| ASTERA LABS INC | ALAB | $515.49M | 4.7% | |
| INTEL CORP | INTC | $512.28M | 4.6% | |
| ALPHABET INC | GOOG | $509.54M | 4.6% | |
| AMAZON COM INC | AMZN | $481.66M | 4.3% | |
| NU HLDGS LTD | $474.98M | 4.3% | n/a | |
| META PLATFORMS INC | META | $430.38M | 3.9% | |
| GFL ENVIRONMENTAL INC | GFL | $375.28M | 3.4% | |
| NATERA INC | NTRA | $368.27M | 3.3% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was AMD (shares up 44%), now $567.16M; the largest trim was NVDA (shares down 4%); AGX, LINDE PLC, INFQ no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Common questions
What are Lee Ainslie's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Maverick Capital are NVDA (5.5% of the book), AMD (5.1% of the book), ALAB (4.7% of the book).
How big is Maverick Capital's portfolio?
The latest 13F reports $11.08B across 177 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Lee Ainslie still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Maverick Capital's own filing history, the fund keeps roughly 54% of positions in a typical quarter, so at 67 days since the period end roughly 63% of this book is likely intact. The snapshot half-life for this fund is about 102 days.
What did Lee Ainslie buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was AMD (shares up 44%), now $567.16M; the largest trim was NVDA (shares down 4%); AGX, LINDE PLC, INFQ no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Maverick Capital, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.