Lee Ainslie
Net sellingMaverick Capital Ltd — managed by Lee Ainslie; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR
New
Added
Exited
By what price implies: 74 demand a demanding growth rate, 10 modest.
13F × valuation
Valuation posture
Of 43 valued US positions, 3 trade below a conservative value band (as of 2026-10-16):
- Acm Resh IncACMR22% · below
- Seaboard CorpSEB10% · below
- Nova LtdNVMI3% · below
13F · concentration
Lonely conviction
3Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):
- Astera Labs IncALAB5% · 2
- Gfl Environmental IncGFL3% · 2
- Dicks Sporting Goods IncDKS3% · 2
SEC 13F · latest filing
Holdings
- Value$611.6MValuation—Holders19Weight5.5%
- Advanced Micro Devices IncAMDBig new positionValue$567.2MValuation—Holders7Weight5.1%
- Astera Labs IncALABBig new positionValue$515.5MValuation—Holders2Weight4.7%
- Intel CorpINTCBig new positionValue$512.3MValuation—Holders8Weight4.6%
- Alphabet IncGOOGBig new positionValue$509.5MValuation—Holders35Weight4.6%
- Value$481.7MValuation—Holders38Weight4.3%
- Nu Hldgs LtdNUBig new positionValue$475.0MValuation—Holders6Weight4.3%
- Value$430.4MValuation—Holders34Weight3.9%
- Value$375.3MValuation—Holders2Weight3.4%
- Value$368.3MValuation—Holders5Weight3.3%
- Value$339.9MValuation—Holders28Weight3.1%
- Dicks Sporting Goods IncDKSAdding · 4 quartersValue$334.3MValuation—Holders2Weight3.0%
- Value$310.5MValuation—Holders42Weight2.8%
- Value$294.2MValuation—Holders7Weight2.7%
- Value$277.8MValuation—Holders19Weight2.5%
- Value$270.8MValuation—Holders3Weight2.4%
- Value$263.6MValuation—Holders11Weight2.4%
- Value$258.1MValuation—Holders32Weight2.3%
- Boston Scientific CorpBSXAdding · 3 quartersValue$253.4MValuation—Holders6Weight2.3%
- Value$252.8MValuation—Holders3Weight2.3%
- Value$251.5MValuation—Holders3Weight2.3%
- Value$248.8MValuation—Holders4Weight2.2%
- Value$229.3MValuation—Holders3Weight2.1%
- Value$198.0MValuation—Holders5Weight1.8%
- Value$195.5MValuation—Holders3Weight1.8%
Showing top 25 of 179 positions
About this investor
About this investor
Portfolio overview
Maverick Capital Ltd's most recent 13F filing, for the quarter ended 2026-06-30, reports 177 positions worth $11.08B. The top 5 holdings represent 25% of that value, a broadly diversified portfolio.
The single largest position is Nvidia Corporation at 5.5% of the portfolio, followed by Advanced Micro Devices Inc at 5.1% and Astera Labs Inc at 4.7%.
Against the prior quarter, Lee Ainslie opened 84 new positions, exited 146, added to 49, and trimmed 40. The largest new buy was Meta Platforms Inc. The most notable sale was the full exit from Infleqtion Inc.
Across all 8 quarters on file, Nvidia Corporation has appeared in every filing, as has Astera Labs Inc. Nvidia Corporation currently ranks first 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.
Lee Ainslie has no positions in the strike zone right now. Browse the whole market by value band
Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14
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