Maverick Capital
Lee Ainslie · CIK 0000934639 · latest 13F for 2026-06-30 filed 2026-08-14
Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Maverick Capital is an American investment management firm founded in 1993 that specializes in long/short equity strategies. The firm utilizes fundamental, research-driven stock selection to manage a variety of public and private investment funds across global markets.
Investment approach
Maverick employs a disciplined, research-driven approach rooted in fundamental analysis to identify long-term investment opportunities. The firm focuses on understanding true value drivers such as business models, market structure, and competitive edges, while maintaining a balance of long and short equity positions to reduce macroeconomic risk. It emphasizes deep, sector-specific expertise and long-standing relationships with management teams to generate performance through stock selection rather than market timing.
History
Maverick Capital was founded in 1993 by Lee Ainslie, a former Tiger Cub under Julian Robertson at Tiger Management, with initial capital from the family of Sam Wyly. The firm began as a long/short equity hedge fund and has since expanded its platform to include venture capital, private semiconductor investments, and quantitative strategies. Over the decades, it has grown into a multi-stage investment firm with offices in several U.S. cities.
Notable positions & campaigns
- Nvidia Corporation2026 — Largest equity position in the Q2 2026 13F filing.
- io2025 — Investment in AI hardware startup founded by Jony Ive.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- Lee S. Ainslie III
- Founded
- 1993
- HQ
- Dallas, United States
- Reported AUM
- $15.8bn (as of December 31, 2025)
- Website
- maverickcapital.com
Management
- Lee AinslieManaging Partner
- Andrew F LentzChief Operating Officer
- Suzanne Kunkel GuthrieChief Financial Officer
- Trevor S WiessmannGeneral Counsel & Chief Compliance Officer
- Jessica OplandManaging Director, Compliance Officer
Holdings heatmap
Latest 13F (2026-06-30): top 50 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | NVDA | $612M | 5.5% |
| 2 | AMD | $567M | 5.1% |
| 3 | ALAB | $515M | 4.7% |
| 4 | INTC | $512M | 4.6% |
| 5 | GOOG | $510M | 4.6% |
| 6 | AMZN | $482M | 4.3% |
| 7 | — | $475M | 4.3% |
| 8 | META | $430M | 3.9% |
| 9 | GFL | $375M | 3.4% |
| 10 | NTRA | $368M | 3.3% |
| 11 | TSM | $340M | 3.1% |
| 12 | DKS | $334M | 3.0% |
| 13 | MSFT | $310M | 2.8% |
| 14 | RTX | $294M | 2.7% |
| 15 | COF | $278M | 2.5% |
| 16 | RGEN | $271M | 2.4% |
| 17 | PM | $264M | 2.4% |
| 18 | V | $258M | 2.3% |
| 19 | BSX | $253M | 2.3% |
| 20 | MNST | $253M | 2.3% |
| 21 | — | $252M | 2.3% |
| 22 | SNOW | $249M | 2.2% |
| 23 | INSM | $229M | 2.1% |
| 24 | SHW | $198M | 1.8% |
| 25 | CPT | $195M | 1.8% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| trimmed | — | 4.0% | 0.0% |
| new | META | 0.0% | 3.9% |
| added | AMD | 1.6% | 5.1% |
| trimmed | AMAT | 3.5% | 0.0% |
| added | ALAB | 1.2% | 4.7% |
| added | INTC | 1.5% | 4.6% |
| exited | AGX | 2.9% | 0.0% |
| exited | — | 2.5% | 0.0% |
| exited | INFQ | 2.3% | 0.0% |
| new | — | 0.0% | 2.3% |
| new | SNOW | 0.0% | 2.2% |
| exited | ABT | 2.1% | 0.0% |
| new | INSM | 0.0% | 2.1% |
| trimmed | TECH | 2.9% | 1.0% |
| exited | DHR | 1.8% | 0.0% |
| trimmed | TSM | 4.9% | 3.1% |
| new | VMC | 0.0% | 1.7% |
| added | GOOG | 2.9% | 4.6% |
| added | GFL | 1.9% | 3.4% |
| added | PM | 1.1% | 2.4% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | +0.5% | +0.4% | +0.1% | 89% |
| 2026-03-31 | +10.8% | +4.9% | +5.9% | 83% |
| 2025-12-31 | +6.2% | +8.5% | -2.3% | 84% |
| 2025-09-30 | -1.3% | +2.9% | -4.2% | 82% |
| 2025-06-30 | +6.6% | +3.7% | +2.9% | 86% |
| 2025-03-31 | +9.3% | +8.6% | +0.7% | 86% |
| 2024-12-31 | -4.2% | -2.5% | -1.7% | 86% |
| 2024-09-30 | +8.7% | +4.7% | +4.0% | 85% |
| 2024-06-30 | +10.3% | +6.2% | +4.1% | 87% |
| 2024-03-31 | +1.5% | +4.9% | -3.5% | 87% |
| 2023-12-31 | +14.1% | +5.6% | +8.5% | 85% |
| 2023-09-30 | +14.8% | +12.1% | +2.7% | 87% |
| 2023-06-30 | -3.2% | +1.9% | -5.1% | 89% |
| 2023-03-31 | +16.6% | +8.4% | +8.3% | 84% |
| 2022-12-31 | -0.5% | -0.5% | -0.0% | 79% |
| 2022-09-30 | -0.3% | +4.4% | -4.7% | 79% |
Filing dates
- 2026-08-1413F-HR for 2026-06-30 · $11.3B · 179 rows
- 2026-05-1513F-HR for 2026-03-31 · $8.7B · 241 rows
- 2026-02-1313F-HR for 2025-12-31 · $9.3B · 179 rows
- 2025-11-1413F-HR for 2025-09-30 · $7.5B · 203 rows
- 2025-08-1413F-HR for 2025-06-30 · $6.7B · 251 rows
- 2025-05-1513F-HR for 2025-03-31 · $5.7B · 235 rows
- 2025-02-1413F-HR for 2024-12-31 · $5.6B · 225 rows
- 2024-11-1413F-HR for 2024-09-30 · $5.1B · 229 rows
- 2024-08-1413F-HR for 2024-06-30 · $5.3B · 267 rows
- 2024-05-1513F-HR for 2024-03-31 · $5.3B · 405 rows
- 2024-02-1413F-HR for 2023-12-31 · $5.0B · 348 rows
- 2023-11-1413F-HR for 2023-09-30 · $4.4B · 301 rows
Use it with your AI
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