Lee Ainslie
Maverick Capital · SEC CIK 934639
Fundamental long/short, Tiger cub discipline.
Q1 2026
Latest 13F
$8.67B
Filed US book
241
Positions
Largest holdings, as filed
Top 15 of 241 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $553.71M | 6.4% |
| AMAZON COM INC | AMZN | $482.77M | 5.6% |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $418.17M | 4.8% |
| ASML HLDG NV | $341.27M | 3.9% | |
| NU HLDGS LTD | $322.52M | 3.7% | |
| APPLIED MATLS INC | AMAT | $297.34M | 3.4% |
| MICROSOFT CORP | MSFT | $268.61M | 3.1% |
| RTX CORPORATION | RTX | $263.29M | 3.0% |
| BOSTON SCIENTIFIC CORP | BSX | $263.24M | 3.0% |
| ARGAN INC | AGX | $253.13M | 2.9% |
| ALPHABET INC | GOOG | $250.34M | 2.9% |
| BIO-TECHNE CORP | TECH | $247.70M | 2.9% |
| VISA INC | V | $243.89M | 2.8% |
| NATERA INC | NTRA | $234.31M | 2.7% |
| CAPITAL ONE FINL CORP | COF | $227.76M | 2.6% |
Inside the app: the full book for Maverick Capital, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.