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 |
|---|---|---|---|---|---|---|---|
| RCKT | 3,567,372 | $3.58 | Increased | 41.95% | 0.15% | $12.77M | 2026 Q1 |
| QURE | 697,640 | $16.35 | Increased | 5.41% | 0.13% | $11.41M | 2026 Q1 |
| EVH | 2,572,763 | $2.28 | Increased | 1.29% | 0.07% | $5.87M | 2026 Q1 |
| STUB | 931,473 | $6.24 | No Change | No Change | 0.07% | $5.81M | 2026 Q1 |
| IPAR | 56,734 | $90.84 | Buy | 100.00% | 0.06% | $5.15M | 2026 Q1 |
| SPB | 67,826 | $73.7 | Increased | 31.48% | 0.06% | $5M | 2026 Q1 |
| HSY | 23,317 | $207.87 | Increased | 122.07% | 0.06% | $4.85M | 2026 Q1 |
| PRMB | 224,525 | $18.83 | Increased | 409.32% | 0.05% | $4.23M | 2026 Q1 |
| SEB | 741 | $5654.52 | Increased | 6.93% | 0.05% | $4.19M | 2026 Q1 |
| NTSK | 465,736 | $8.49 | No Change | No Change | 0.05% | $3.95M | 2026 Q1 |
| HRL | 171,063 | $22.65 | Buy | 100.00% | 0.05% | $3.87M | 2026 Q1 |
| COCO | 76,933 | $47.91 | Increased | 31.37% | 0.04% | $3.69M | 2026 Q1 |
| BUD | 51,020 | $69.36 | Increased | 42.12% | 0.04% | $3.54M | 2026 Q1 |
| EPC | 165,242 | $21.34 | Buy | 100.00% | 0.04% | $3.53M | 2026 Q1 |
| ELAN | 144,457 | $23.93 | Increased | 35.52% | 0.04% | $3.46M | 2026 Q1 |
| MO | 52,322 | $66 | Increased | 239.25% | 0.04% | $3.45M | 2026 Q1 |
| TPB | 38,832 | $86.78 | Increased | 79.16% | 0.04% | $3.37M | 2026 Q1 |
| CLS | 11,573 | $282.12 | Buy | 100.00% | 0.04% | $3.26M | 2026 Q1 |
| BG | 23,975 | $127.22 | Buy | 100.00% | 0.04% | $3.05M | 2026 Q1 |
| SJM | 29,851 | $96.45 | Increased | 6.95% | 0.03% | $2.88M | 2026 Q1 |
| PICS | 268,663 | $10.45 | Buy | 100.00% | 0.03% | $2.81M | 2026 Q1 |
| BNS | 36,701 | $69.37 | Buy | 100.00% | 0.03% | $2.55M | 2026 Q1 |
| COTY | 1,261,833 | $2.01 | Buy | 100.00% | 0.03% | $2.54M | 2026 Q1 |
| NVS | 15,247 | $152.75 | Increased | 37.70% | 0.03% | $2.33M | 2026 Q1 |
| CNQ | 46,050 | $48.77 | Buy | 100.00% | 0.03% | $2.25M | 2026 Q1 |