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 |
|---|---|---|---|---|---|---|---|
| KDP | 55,823 | $26.33 | Increased | 17.64% | 0.02% | $1.47M | 2026 Q1 |
| SHG | 23,804 | $61.33 | Increased | 69.17% | 0.02% | $1.46M | 2026 Q1 |
| TECK | 27,573 | $51.75 | Buy | 100.00% | 0.02% | $1.43M | 2026 Q1 |
| SAIA | 4,030 | $351.36 | Buy | 100.00% | 0.02% | $1.42M | 2026 Q1 |
| CRL | 8,178 | $172.54 | Buy | 100.00% | 0.02% | $1.41M | 2026 Q1 |
| RRX | 7,377 | $187.2 | Buy | 100.00% | 0.02% | $1.38M | 2026 Q1 |
| PNFP | 16,023 | $86.13 | Buy | 100.00% | 0.02% | $1.38M | 2026 Q1 |
| AAOI | 16,193 | $84.6 | Buy | 100.00% | 0.02% | $1.37M | 2026 Q1 |
| GMED | 15,660 | $86.14 | Buy | 100.00% | 0.02% | $1.35M | 2026 Q1 |
| CFG | 22,222 | $59.99 | Buy | 100.00% | 0.02% | $1.33M | 2026 Q1 |
| ALGM | 42,224 | $31.52 | Buy | 100.00% | 0.02% | $1.33M | 2026 Q1 |
| TKR | 13,221 | $100.6 | Buy | 100.00% | 0.02% | $1.33M | 2026 Q1 |
| HBAN | 83,182 | $15.65 | Buy | 100.00% | 0.02% | $1.3M | 2026 Q1 |
| GNRC | 6,487 | $195.31 | Buy | 100.00% | 0.01% | $1.27M | 2026 Q1 |
| OSK | 8,497 | $147.23 | Buy | 100.00% | 0.01% | $1.25M | 2026 Q1 |
| CRBU | 652,542 | $1.9 | No Change | No Change | 0.01% | $1.24M | 2026 Q1 |
| ITGR | 14,051 | $87.97 | Buy | 100.00% | 0.01% | $1.24M | 2026 Q1 |
| HBM | 59,037 | $20.9 | Buy | 100.00% | 0.01% | $1.23M | 2026 Q1 |
| EXE | 11,017 | $109.74 | Buy | 100.00% | 0.01% | $1.21M | 2026 Q1 |
| AMTM | 46,335 | $26.07 | Buy | 100.00% | 0.01% | $1.21M | 2026 Q1 |
| KBR | 32,606 | $36.86 | Buy | 100.00% | 0.01% | $1.2M | 2026 Q1 |
| CCK | 11,554 | $100.23 | Buy | 100.00% | 0.01% | $1.16M | 2026 Q1 |
| MIDD | 8,647 | $132.53 | Buy | 100.00% | 0.01% | $1.15M | 2026 Q1 |
| ICHR | 24,410 | $46.62 | Buy | 100.00% | 0.01% | $1.14M | 2026 Q1 |
| RMBS | 13,028 | $86.05 | Buy | 100.00% | 0.01% | $1.12M | 2026 Q1 |