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 |
|---|---|---|---|---|---|---|---|
| CAG | 142,740 | $15.72 | Reduced | -1.15% | 0.03% | $2.24M | 2026 Q1 |
| EXPE | 9,513 | $230.84 | Reduced | -46.99% | 0.03% | $2.2M | 2026 Q1 |
| BTI | 35,053 | $58.48 | Increased | 15.46% | 0.02% | $2.05M | 2026 Q1 |
| FRPT | 34,509 | $58.97 | Increased | 356.41% | 0.02% | $2.03M | 2026 Q1 |
| CNI | 18,775 | $102.96 | Buy | 100.00% | 0.02% | $1.93M | 2026 Q1 |
| KMB | 19,028 | $96.49 | Buy | 100.00% | 0.02% | $1.84M | 2026 Q1 |
| GUTS | 3,974,806 | $0.46 | Reduced | -6.44% | 0.02% | $1.83M | 2026 Q1 |
| PAAS | 32,915 | $54.72 | Buy | 100.00% | 0.02% | $1.8M | 2026 Q1 |
| CLX | 16,486 | $103.6 | Buy | 100.00% | 0.02% | $1.71M | 2026 Q1 |
| MKSI | 7,286 | $229.76 | Buy | 100.00% | 0.02% | $1.67M | 2026 Q1 |
| COHR | 6,869 | $238.17 | Buy | 100.00% | 0.02% | $1.64M | 2026 Q1 |
| KVUE | 92,009 | $17.24 | Buy | 100.00% | 0.02% | $1.59M | 2026 Q1 |
| GL | 11,081 | $139.16 | Buy | 100.00% | 0.02% | $1.54M | 2026 Q1 |
| NRG | 10,537 | $146.15 | Buy | 100.00% | 0.02% | $1.54M | 2026 Q1 |
| ICLR | 13,887 | $110.68 | Buy | 100.00% | 0.02% | $1.54M | 2026 Q1 |
| LITE | 2,172 | $702.58 | Buy | 100.00% | 0.02% | $1.53M | 2026 Q1 |
| WCC | 5,555 | $273.63 | Buy | 100.00% | 0.02% | $1.52M | 2026 Q1 |
| EWBC | 14,203 | $106.74 | Buy | 100.00% | 0.02% | $1.52M | 2026 Q1 |
| SU | 22,911 | $66.17 | Buy | 100.00% | 0.02% | $1.52M | 2026 Q1 |
| ENTG | 12,859 | $117.27 | Buy | 100.00% | 0.02% | $1.51M | 2026 Q1 |
| WAL | 21,081 | $70.87 | Buy | 100.00% | 0.02% | $1.49M | 2026 Q1 |
| ESI | 43,524 | $34.14 | Buy | 100.00% | 0.02% | $1.49M | 2026 Q1 |
| ENS | 8,546 | $173.77 | Buy | 100.00% | 0.02% | $1.49M | 2026 Q1 |
| TFII | 13,569 | $108.85 | Buy | 100.00% | 0.02% | $1.48M | 2026 Q1 |
| WDFC | 7,212 | $203.97 | Reduced | -32.51% | 0.02% | $1.47M | 2026 Q1 |