What stocks does Lee Ainslie own?

As of Q2 2026, Maverick Capital reported 179 positions with a combined 13F value of $11.3B. Its largest stock positions are NVDA ($611.6M), AMD ($567.2M) and ALAB ($515.5M).

How often does Maverick Capital update its portfolio?

Maverick Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Maverick Capital's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Maverick Capital's portfolio data come from?

From the 13F filings Maverick Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Maverick Capital LTD

Lee Ainslie

Return history

Last 4 years · filing-date model

$100,000 to $268,904

$100,000 in SPY: $220,972.

Total return

+169%

Annualized (4Y CAGR)

+28.1%

vs SPY

+6.1 pts/yr

Moves a year

1592

Avg hold

7.5 months

17 filings · quarters -5.1% to +17.6%

All time

+440% since Aug 14, 2013

Fund size $11B today

Oct 16, 2022 to Oct 15, 2026 · min. 76% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New META and exited AGX in Q2 2026.

$11.3B in this filing179 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1NVDANvidia Corporation5.52%
$611.6M - 3.1M shares-3.7%
2AMDAdvanced Micro Devices Inc5.12%
$567.2M - 976K shares+44.3%
3ALABAstera Labs Inc4.65%
$515.5M - 1.1M shares+11.7%
4INTCIntel Corp4.62%
$512.3M - 3.7M shares+22.5%
5GOOGAlphabet Inc4.60%
$509.5M - 1.4M shares+65.2%
6AMZNAmazon Com Inc4.35%
$481.7M - 2.0M shares-12.8%
7NUNu Hldgs LTD4.29%
$475.0M - 35.6M shares+58.4%
8METAMeta Platforms Inc3.88%
$430.4M - 764K sharesNEW

#	Stock				At Jun 30	Now
1	NVDANvidia Corporation	5.52%	$611.6M	-3.7%	$200.09	$217.23 +8.6%
2	AMDAdvanced Micro Devices Inc	5.12%	$567.2M	+44.3%	$580.91	$562.23 -3.2%
3	ALABAstera Labs Inc	4.65%	$515.5M	+11.7%	$483.02	$301.98 -37.5%
4	INTCIntel Corp	4.62%	$512.3M	+22.5%	$139.63	$95.37 -31.7%
5	GOOGAlphabet Inc	4.60%	$509.5M	+65.2%	$353.33	$344.91 -2.4%
6	AMZNAmazon Com Inc	4.35%	$481.7M	-12.8%	$238.34	$254.76 +6.9%
7	NUNu Hldgs LTD	4.29%	$475.0M	+58.4%	$13.36	$14.73 +10.3%
8	METAMeta Platforms Inc	3.88%	$430.4M	NEW	$563.29	$736.72 +30.8%

171 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 171 holdings

What is missing

Top 10 concentration: 43%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Lee Ainslie own?: As of Q2 2026, Maverick Capital reported 179 positions with a combined 13F value of $11.3B. Its largest stock positions are NVDA ($611.6M), AMD ($567.2M) and ALAB ($515.5M).
How often does Maverick Capital update its portfolio?: Maverick Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Maverick Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Maverick Capital's portfolio data come from?: From the 13F filings Maverick Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Maverick Capital LTD

Lee Ainslie

Return history

Last 4 years · filing-date model

$100,000 to $268,904

$100,000 in SPY: $220,972.

Total return

+169%

Annualized (4Y CAGR)

+28.1%

vs SPY

+6.1 pts/yr

Moves a year

1592

Avg hold

7.5 months

17 filings · quarters -5.1% to +17.6%

All time

+440% since Aug 14, 2013

Fund size $11B today

Oct 16, 2022 to Oct 15, 2026 · min. 76% quarterly priced · Disclosed book, unaudited · Method

New META and exited AGX in Q2 2026.

$11.3B in this filing179 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1NVDANvidia Corporation5.52%
$611.6M - 3.1M shares-3.7%
2AMDAdvanced Micro Devices Inc5.12%
$567.2M - 976K shares+44.3%
3ALABAstera Labs Inc4.65%
$515.5M - 1.1M shares+11.7%
4INTCIntel Corp4.62%
$512.3M - 3.7M shares+22.5%
5GOOGAlphabet Inc4.60%
$509.5M - 1.4M shares+65.2%
6AMZNAmazon Com Inc4.35%
$481.7M - 2.0M shares-12.8%
7NUNu Hldgs LTD4.29%
$475.0M - 35.6M shares+58.4%
8METAMeta Platforms Inc3.88%
$430.4M - 764K sharesNEW

#	Stock				At Jun 30	Now
1	NVDANvidia Corporation	5.52%	$611.6M	-3.7%	$200.09	$217.23 +8.6%
2	AMDAdvanced Micro Devices Inc	5.12%	$567.2M	+44.3%	$580.91	$562.23 -3.2%
3	ALABAstera Labs Inc	4.65%	$515.5M	+11.7%	$483.02	$301.98 -37.5%
4	INTCIntel Corp	4.62%	$512.3M	+22.5%	$139.63	$95.37 -31.7%
5	GOOGAlphabet Inc	4.60%	$509.5M	+65.2%	$353.33	$344.91 -2.4%
6	AMZNAmazon Com Inc	4.35%	$481.7M	-12.8%	$238.34	$254.76 +6.9%
7	NUNu Hldgs LTD	4.29%	$475.0M	+58.4%	$13.36	$14.73 +10.3%
8	METAMeta Platforms Inc	3.88%	$430.4M	NEW	$563.29	$736.72 +30.8%

171 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 171 holdings

What is missing

Top 10 concentration: 43%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Lee Ainslie own?: As of Q2 2026, Maverick Capital reported 179 positions with a combined 13F value of $11.3B. Its largest stock positions are NVDA ($611.6M), AMD ($567.2M) and ALAB ($515.5M).
How often does Maverick Capital update its portfolio?: Maverick Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Maverick Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Maverick Capital's portfolio data come from?: From the 13F filings Maverick Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Maverick Capital LTD

Last 4 years · filing-date model

New META and exited AGX in Q2 2026.

Disclosed changes

Common questions

Maverick Capital LTD

Last 4 years · filing-date model

New META and exited AGX in Q2 2026.

Disclosed changes

Common questions