Lee Ainslie
Maverick Capital. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $10.18B
- Stocks
- 161
- Top 10
- 46%
- Turnover
- 32%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 5.6% | $611.63M | 3M | -4% | +2.3% | |
| 2 | 5.2% | $567.16M | 1M | +44% | -13.1% | |
| 3 | 4.7% | $515.49M | 1M | +12% | -46.4% | |
| 4 | 4.7% | $512.28M | 4M | +22% | -52.9% | |
| 5 | googAlphabet Inc. | 4.6% | $509.54M | 1M | +65% | – |
| 6 | 4.4% | $481.66M | 2M | -13% | +0.8% | |
| 7 | 4.3% | $474.98M | 36M | +58% | -13.1% | |
| 8 | 3.9% | $430.38M | 1M | New | +9.2% | |
| 9 | 3.4% | $375.28M | 10M | +165% | +22.9% | |
| 10 | 3.4% | $368.27M | 1M | +16% | +52.6% | |
| 11 | 3.1% | $339.91M | 1M | -42% | -15.0% | |
| 12 | 3.0% | $334.29M | 1M | +41% | -36.6% | |
| 13 | 2.8% | $310.49M | 1M | +15% | +39.9% | |
| 14 | 2.7% | $294.18M | 2M | +14% | +5.3% | |
| 15 | 2.5% | $277.80M | 1M | +11% | +2.1% | |
| 16 | 2.5% | $270.77M | 2M | +31% | +29.7% | |
| 17 | 2.4% | $263.60M | 1M | +157% | +15.4% | |
| 18 | 2.4% | $258.09M | 1M | -7% | +20.5% | |
| 19 | 2.3% | $253.41M | 6M | +42% | -1.6% | |
| 20 | 2.3% | $252.82M | 5M | +7% | -1.5% | |
| 21 | dpcDPC | 2.3% | $251.52M | 5M | New | -44.2% |
| 22 | 2.3% | $248.83M | 1M | New | +20.3% | |
| 23 | 2.1% | $229.31M | 2M | New | +5.6% | |
| 24 | 1.8% | $197.99M | 1M | +47% | -3.4% | |
| 25 | 1.8% | $195.47M | 2M | -9% | -12.1% | |
| 26 | 1.7% | $188.00M | 1M | New | -4.7% | |
| 27 | 1.6% | $173.68M | 3M | +26% | +3.8% | |
| 28 | 1.5% | $167.57M | 2M | -11% | +5.0% | |
| 29 | 1.5% | $163.11M | 2M | +56% | +15.8% | |
| 30 | 1.3% | $140.99M | 1M | New | -11.4% | |
| 31 | 1.1% | $119.87M | 1M | New | +8.3% | |
| 32 | 1.0% | $108.49M | 2M | -68% | +2.8% | |
| 33 | 0.9% | $100.12M | 3M | +74% | +4.3% | |
| 34 | 0.9% | $97.30M | 2M | +31% | -10.6% | |
| 35 | 0.9% | $97.12M | 1M | New | +13.6% | |
| 36 | 0.9% | $94.04M | 5M | +98% | +2.5% | |
| 37 | 0.9% | $93.78M | 2M | +17% | +6.7% | |
| 38 | 0.7% | $79.29M | 2M | -20% | -16.6% | |
| 39 | 0.7% | $72.90M | 6M | +14% | -27.0% | |
| 40 | 0.6% | $67.86M | 1M | +37% | +24.4% | |
| 41 | 0.6% | $61.03M | 0M | New | +0.5% | |
| 42 | 0.5% | $59.72M | 10M | +1% | -38.2% | |
| 43 | 0.4% | $42.62M | 1M | +33% | -46.1% | |
| 44 | 0.2% | $16.55M | 19M | Unchanged | -33.3% | |
| 45 | 0.1% | $13.42M | 4M | +10% | -28.7% | |
| 46 | 0.0% | $5.33M | 0M | New | -35.0% | |
| 47 | 0.0% | $4.67M | 0M | +10% | -27.2% | |
| 48 | 0.0% | $4.66M | 0M | New | +51.9% | |
| 49 | 0.0% | $4.58M | 0M | New | +14.1% | |
| 50 | 0.0% | $4.36M | 0M | +82% | +2.8% | |
| 51 | 0.0% | $4.27M | 0M | +67% | -9.5% | |
| 52 | 0.0% | $4.09M | 0M | -26% | -19.2% | |
| 53 | 0.0% | $3.99M | 0M | +25% | +8.0% | |
| 54 | 0.0% | $3.85M | 0M | +16% | -12.9% | |
| 55 | 0.0% | $3.72M | 0M | New | +16.3% | |
| 56 | 0.0% | $3.69M | 0M | +12% | -20.6% | |
| 57 | 0.0% | $3.61M | 0M | -4% | +8.5% | |
| 58 | 0.0% | $3.42M | 0M | -33% | -11.6% | |
| 59 | 0.0% | $3.32M | 0M | +89% | +1.0% | |
| 60 | 0.0% | $3.16M | 0M | Unchanged | -89.8% | |
| 61 | 0.0% | $3.12M | 0M | -7% | +15.5% | |
| 62 | 0.0% | $3.05M | 0M | New | +5.2% | |
| 63 | 0.0% | $2.90M | 0M | -35% | +6.4% | |
| 64 | 0.0% | $2.81M | 0M | -52% | -2.7% | |
| 65 | 0.0% | $2.80M | 0M | +25% | +3.7% | |
| 66 | 0.0% | $2.41M | 0M | -32% | -6.3% | |
| 67 | 0.0% | $2.41M | 0M | New | +3.8% | |
| 68 | 0.0% | $2.27M | 0M | +5% | -0.4% | |
| 69 | 0.0% | $2.20M | 0M | +110% | +3.9% | |
| 70 | 0.0% | $2.17M | 1M | -20% | +57.4% | |
| 71 | 0.0% | $2.17M | 0M | New | -13.7% | |
| 72 | 0.0% | $2.16M | 0M | New | +3.0% | |
| 73 | 0.0% | $1.95M | 0M | New | +85.3% | |
| 74 | 0.0% | $1.94M | 0M | +37% | -12.0% | |
| 75 | 0.0% | $1.93M | 0M | New | -23.4% | |
| 76 | 0.0% | $1.91M | 0M | +5% | +9.5% | |
| 77 | 0.0% | $1.88M | 0M | -3% | -35.0% | |
| 78 | 0.0% | $1.85M | 0M | +2% | +42.1% | |
| 79 | 0.0% | $1.78M | 0M | -100% | -46.0% | |
| 80 | 0.0% | $1.77M | 0M | New | -44.8% | |
| 81 | 0.0% | $1.69M | 0M | New | -47.7% | |
| 82 | 0.0% | $1.67M | 0M | -60% | -2.5% | |
| 83 | 0.0% | $1.62M | 0M | New | -0.4% | |
| 84 | 0.0% | $1.38M | 0M | New | -11.0% | |
| 85 | 0.0% | $1.35M | 0M | New | -41.9% | |
| 86 | 0.0% | $1.31M | 0M | New | -49.4% | |
| 87 | 0.0% | $1.30M | 0M | New | -27.0% | |
| 88 | 0.0% | $1.27M | 0M | New | -1.7% | |
| 89 | 0.0% | $1.26M | 0M | -98% | -34.1% | |
| 90 | 0.0% | $1.25M | 0M | New | +7.3% | |
| 91 | 0.0% | $1.22M | 0M | -99% | -51.7% | |
| 92 | 0.0% | $1.21M | 0M | -70% | -5.6% | |
| 93 | 0.0% | $1.21M | 0M | -37% | +8.2% | |
| 94 | 0.0% | $1.20M | 0M | New | -38.1% | |
| 95 | 0.0% | $1.17M | 0M | New | +0.9% | |
| 96 | 0.0% | $1.17M | 0M | New | -33.2% | |
| 97 | 0.0% | $1.15M | 0M | New | -0.6% | |
| 98 | 0.0% | $1.15M | 0M | -7% | +48.0% | |
| 99 | 0.0% | $1.15M | 1M | Unchanged | -76.0% | |
| 100 | 0.0% | $1.14M | 0M | +18% | +10.2% |