Lee Ainslie - Maverick Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for Lee Ainslie - Maverick Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Lee Ainslie - Maverick Capital maintains its largest exposure in Technology, which represents approximately 30.49% of the portfolio. This sector forms the core of Lee Ainslie - Maverick Capital's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 24.77%) and Healthcare (approximately 13.74%) , reflecting how Lee Ainslie - Maverick Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Lee Ainslie - Maverick Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NVDA | 3,174,918 | $174.4 | Increased | 6.31% | 6.44% | $553.71M | 2026 Q1 |
| AMZN | 2,318,015 | $208.27 | Reduced | -2.71% | 5.61% | $482.77M | 2026 Q1 |
| TSM | 1,237,358 | $337.95 | Reduced | -25.40% | 4.86% | $418.17M | 2026 Q1 |
| ASML | 258,377 | $1320.83 | Reduced | -1.01% | 3.97% | $341.27M | 2026 Q1 |
| NU | 22,444,311 | $14.37 | Increased | 91.59% | 3.75% | $322.52M | 2026 Q1 |
| AMAT | 869,943 | $341.79 | Reduced | -23.10% | 3.46% | $297.34M | 2026 Q1 |
| MSFT | 725,649 | $370.17 | Reduced | -36.93% | 3.12% | $268.61M | 2026 Q1 |
| RTX | 1,364,888 | $192.9 | Reduced | -0.29% | 3.06% | $263.29M | 2026 Q1 |
| BSX | 4,195,089 | $62.75 | Increased | 42.48% | 3.06% | $263.24M | 2026 Q1 |
| AGX | 464,759 | $544.65 | Increased | 5.90% | 2.94% | $253.13M | 2026 Q1 |
| GOOG | 872,697 | $286.86 | Reduced | -23.55% | 2.91% | $250.34M | 2026 Q1 |
| TECH | 4,739,721 | $52.26 | Increased | 23.08% | 2.88% | $247.7M | 2026 Q1 |
| V | 806,951 | $302.24 | Increased | 3.87% | 2.84% | $243.89M | 2026 Q1 |
| NTRA | 1,171,633 | $199.99 | Increased | 24.11% | 2.72% | $234.31M | 2026 Q1 |
| COF | 1,248,456 | $182.43 | Reduced | -3.70% | 2.65% | $227.76M | 2026 Q1 |
| LIN | 426,111 | $495.76 | Buy | 100.00% | 2.46% | $211.25M | 2026 Q1 |
| DKS | 1,044,903 | $198.29 | Increased | 25.25% | 2.41% | $207.19M | 2026 Q1 |
| INFQ | 19,941,924 | $9.81 | Buy | 100.00% | 2.27% | $195.63M | 2026 Q1 |
| SWX | 2,126,927 | $86.9 | Increased | 3.85% | 2.15% | $184.83M | 2026 Q1 |
| CPT | 1,867,866 | $97.66 | Increased | 1.64% | 2.12% | $182.42M | 2026 Q1 |
| ABT | 1,758,160 | $102.67 | Buy | 100.00% | 2.10% | $180.51M | 2026 Q1 |
| RGEN | 1,518,805 | $117.82 | Buy | 100.00% | 2.08% | $178.95M | 2026 Q1 |
| MNST | 2,464,909 | $72.46 | Reduced | -8.48% | 2.08% | $178.61M | 2026 Q1 |
| GFL | 3,849,656 | $41.72 | Reduced | -23.37% | 1.87% | $160.61M | 2026 Q1 |
| DHR | 819,679 | $189.6 | Buy | 100.00% | 1.81% | $155.41M | 2026 Q1 |