Lee Ainslie
Net buyingMaverick Capital Ltd — managed by Lee Ainslie; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
Maverick Capital Ltd's most recent 13F filing, for the quarter ended 2026-03-31, reports 241 positions worth $8.67B. The top 5 holdings represent 24% of that value, a broadly diversified portfolio.
The single largest position is Nvidia Corporation at 6.4% of the portfolio, followed by Amazon Com Inc at 5.6% and Taiwan Semiconductor Manufac at 4.8%.
Against the prior quarter, Lee Ainslie opened 142 new positions, exited 80, added to 41, and trimmed 52. The largest new buy was Linde Plc. The most notable sale was the full exit from Peabody Energy Corp.
Across all 8 quarters on file, Amazon Com Inc has appeared in every filing. Amazon Com Inc currently ranks second by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
As of 2026-07-02, 2 of Lee Ainslie's tracked holdings trade below our conservative value band (strike zone).
Open any to see the stock's valuation →
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
Lee Ainslie holds 2 positions now in the strike zone.
See the full strike-zone list- Value$553.7MValuationAbove valueHolders17Weight (prev→now)6.0% → 6.4% ▲
- Value$482.8MValuationAbove valueHolders31Weight (prev→now)5.9% → 5.6% ▼
- Value$418.2MValuation—Holders21Weight (prev→now)5.4% → 4.8% ▼
- Value$341.3MValuation—Holders9Weight (prev→now)3.0% → 3.9% ▼
- Value$322.5MValuation—Holders4Weight (prev→now)2.1% → 3.7% ▲
- Value$297.3MValuationAbove valueHolders9Weight (prev→now)3.1% → 3.4% ▼
- Value$268.6MValuationAbove valueHolders32Weight (prev→now)6.0% → 3.1% ▼
- Value$263.3MValuation—Holders5Weight (prev→now)2.7% → 3.0% ▼
- Value$263.2MValuationAbove valueHolders5Weight (prev→now)3.0% → 3.0% ▲
- Value$253.1MValuation—Holders4Weight (prev→now)1.5% → 2.9% ▲
- Value$250.3MValuationAbove valueHolders31Weight (prev→now)3.8% → 2.9% ▼
- Value$247.7MValuationAbove valueHolders5Weight (prev→now)2.4% → 2.9% ▲
- Value$243.9MValuation—Holders26Weight (prev→now)2.9% → 2.8% ▲
- Value$234.3MValuation—Holders4Weight (prev→now)2.3% → 2.7% ▲
- Value$227.8MValuationAbove valueHolders15Weight (prev→now)3.4% → 2.6% ▼
- Value$211.2MValuation—Holders7Weight (prev→now)New · 2.4%
- Value$207.2MValuationAbove valueHolders3Weight (prev→now)1.8% → 2.4% ▲
- Value$195.6MValuation—Holders1Weight (prev→now)New · 2.3%
- Value$184.8MValuationAbove valueHolders1Weight (prev→now)1.8% → 2.1% ▲
- Value$182.4MValuationAbove valueHolders3Weight (prev→now)2.2% → 2.1% ▲
- Value$180.5MValuationAbove valueHolders5Weight (prev→now)New · 2.1%
- Value$178.9MValuationAbove valueHolders2Weight (prev→now)New · 2.1%
- Value$178.6MValuationAbove valueHolders2Weight (prev→now)2.2% → 2.1% ▼
- Value$160.6MValuation—Holders1Weight (prev→now)2.3% → 1.9% ▼
- Value$155.4MValuationAbove valueHolders10Weight (prev→now)New · 1.8%
Showing top 25 of 241 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
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