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 |
|---|---|---|---|---|---|---|---|
| AMD | 676,572 | $203.43 | Buy | 100.00% | 1.60% | $137.64M | 2026 Q1 |
| INTC | 2,995,488 | $44.13 | Buy | 100.00% | 1.54% | $132.19M | 2026 Q1 |
| CVNA | 2,101,380 | $62.88 | Reduced | -9.01% | 1.54% | $132.13M | 2026 Q1 |
| SHW | 391,839 | $320.55 | Increased | 37.82% | 1.46% | $125.6M | 2026 Q1 |
| ALAB | 955,356 | $109.6 | Reduced | -2.11% | 1.22% | $104.71M | 2026 Q1 |
| KO | 1,284,612 | $76.05 | Reduced | -17.77% | 1.14% | $97.69M | 2026 Q1 |
| PM | 567,250 | $165.34 | Reduced | -73.94% | 1.09% | $93.79M | 2026 Q1 |
| MCD | 294,100 | $310.79 | Increased | 2261.68% | 1.06% | $91.4M | 2026 Q1 |
| MOH | 645,768 | $133.3 | Buy | 100.00% | 1.00% | $86.08M | 2026 Q1 |
| PCVX | 1,377,738 | $58.11 | Increased | 1.74% | 0.93% | $80.06M | 2026 Q1 |
| NVO | 2,080,121 | $36.75 | Buy | 100.00% | 0.89% | $76.44M | 2026 Q1 |
| WVE | 10,161,399 | $7.25 | Increased | 9.50% | 0.86% | $73.67M | 2026 Q1 |
| CNTA | 1,854,488 | $39.72 | Increased | 12.82% | 0.86% | $73.66M | 2026 Q1 |
| NAMS | 2,186,402 | $32.01 | Increased | 15.42% | 0.81% | $69.99M | 2026 Q1 |
| FLR | 1,415,557 | $46.65 | Buy | 100.00% | 0.77% | $66.04M | 2026 Q1 |
| GLW | 374,507 | $135.97 | Buy | 100.00% | 0.59% | $50.92M | 2026 Q1 |
| MIR | 2,649,879 | $18.59 | Buy | 100.00% | 0.57% | $49.26M | 2026 Q1 |
| MMSI | 714,081 | $68.93 | Increased | 46.88% | 0.57% | $49.22M | 2026 Q1 |
| MELI | 26,894 | $1729.01 | Increased | 2.85% | 0.54% | $46.5M | 2026 Q1 |
| ROIV | 1,626,940 | $27.7 | Buy | 100.00% | 0.52% | $45.07M | 2026 Q1 |
| COMP | 5,172,396 | $7.31 | Reduced | -59.07% | 0.44% | $37.81M | 2026 Q1 |
| MDLN | 796,077 | $44.5 | No Change | No Change | 0.41% | $35.43M | 2026 Q1 |
| ACHC | 1,314,116 | $23.39 | Increased | 45.14% | 0.36% | $30.74M | 2026 Q1 |
| IVVD | 18,970,913 | $1.3 | No Change | No Change | 0.29% | $24.66M | 2026 Q1 |
| MRVL | 188,160 | $99.05 | Buy | 100.00% | 0.22% | $18.64M | 2026 Q1 |