What Is Lee Ainslie Buying in 2026?
Lee Ainslie founded Maverick Capital after working at Tiger Management under Julian Robertson. Another prominent "Tiger Cub," Maverick focuses on fundamental long/short equity with deep research-driven stock selection.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | Technology | 5.5% | ▼ Decreasing | -4% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | Technology | 5.1% | ▲ Increasing | +44% |
| 3 | ASTERA LABS INC | ALAB | Other | 4.7% | ▲ Increasing | +12% |
| 4 | INTEL CORP | INTC | Other | 4.6% | ▲ Increasing | +22% |
| 5 | ALPHABET INC | GOOG | Technology | 4.6% | ▲ Increasing | +65% |
| 6 | AMAZON COM INC | AMZN | Consumer | 4.3% | ▼ Decreasing | -13% |
| 7 | NU HLDGS LTD | NU | Other | 4.3% | ▲ Increasing | +58% |
| 8 | META PLATFORMS INC | META | Technology | 3.9% | ● New | NEW |
| 9 | GFL ENVIRONMENTAL INC | GFL | Other | 3.4% | ▲ Increasing | +165% |
| 10 | NATERA INC | NTRA | Other | 3.3% | ▲ Increasing | +16% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.1% | ▼ Decreasing | -42% |
| 12 | DICKS SPORTING GOODS INC | DKS | Other | 3.0% | ▲ Increasing | +41% |
| 13 | MICROSOFT CORP | MSFT | Technology | 2.8% | ▲ Increasing | +15% |
| 14 | RTX CORPORATION | RTX | Other | 2.6% | ▲ Increasing | +14% |
| 15 | CAPITAL ONE FINL CORP | COF | Financials | 2.5% | ▲ Increasing | +11% |
| 16 | REPLIGEN CORP | RGEN | Other | 2.4% | ▲ Increasing | +31% |
| 17 | PHILIP MORRIS INTL INC | PM | Other | 2.4% | ▲ Increasing | +157% |
| 18 | VISA INC | V | Financials | 2.3% | ▼ Decreasing | -7% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | Other | 2.3% | ▲ Increasing | +42% |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | Other | 2.3% | ▲ Increasing | +7% |
| 21 | DPC HOLDINGS PLC | — | Other | 2.3% | ● New | NEW |
| 22 | SNOWFLAKE INC | SNOW | Other | 2.2% | ● New | NEW |
| 23 | INSMED INC | IM8N | Other | 2.1% | ● New | NEW |
| 24 | SHERWIN WILLIAMS CO | SHW | Other | 1.8% | ▲ Increasing | +47% |
| 25 | CAMDEN PPTY TR | CPT | Other | 1.8% | ▼ Decreasing | -9% |
| 26 | VULCAN MATLS CO | VMC | Other | 1.7% | ● New | NEW |
| 27 | CARVANA CO | CVNA | Other | 1.6% | ▲ Increasing | +528% |
| 28 | SOUTHWEST GAS HLDGS INC | SWX | Other | 1.5% | ▼ Decreasing | -11% |
| 29 | COCA COLA CO | KO | Consumer Staples | 1.5% | ▲ Increasing | +56% |
| 30 | PERFORMANCE FOOD GROUP CO | PFGC | Other | 1.3% | ● New | NEW |
| … and 147 more positions. View full portfolio → | ||||||
Frequently Asked Questions
What stocks is Maverick Capital buying right now?
The table above shows Maverick Capital's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2026-06-30 filing.
How often is Maverick Capital's portfolio updated?
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Big Money Radar updates this page automatically whenever a new filing is available.
Can I invest based on Lee Ainslie's portfolio?
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
Where does this data come from?
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.