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 |
|---|---|---|---|---|---|---|---|
| AGCO | 9,653 | $115.82 | Buy | 100.00% | 0.01% | $1.12M | 2026 Q1 |
| REYN | 52,697 | $21.18 | Reduced | -61.92% | 0.01% | $1.12M | 2026 Q1 |
| CVE | 41,248 | $26.45 | Buy | 100.00% | 0.01% | $1.09M | 2026 Q1 |
| ARCB | 11,094 | $98.34 | Buy | 100.00% | 0.01% | $1.09M | 2026 Q1 |
| RGLD | 4,241 | $254.42 | Buy | 100.00% | 0.01% | $1.08M | 2026 Q1 |
| MTCH | 34,543 | $30.72 | Buy | 100.00% | 0.01% | $1.06M | 2026 Q1 |
| MSM | 11,251 | $92.26 | Buy | 100.00% | 0.01% | $1.04M | 2026 Q1 |
| FITB | 22,341 | $46.46 | Buy | 100.00% | 0.01% | $1.04M | 2026 Q1 |
| LAZ | 24,404 | $42.49 | Buy | 100.00% | 0.01% | $1.04M | 2026 Q1 |
| RNST | 27,863 | $36.14 | Buy | 100.00% | 0.01% | $1.01M | 2026 Q1 |
| EQX | 69,510 | $14.44 | Buy | 100.00% | 0.01% | $1M | 2026 Q1 |
| ALC | 12,732 | $75.32 | Buy | 100.00% | 0.01% | $958.97K | 2026 Q1 |
| PENN | 63,799 | $15.03 | Buy | 100.00% | 0.01% | $958.9K | 2026 Q1 |
| PII | 17,569 | $54.53 | Buy | 100.00% | 0.01% | $958.04K | 2026 Q1 |
| LIVN | 15,044 | $63.55 | Buy | 100.00% | 0.01% | $956.05K | 2026 Q1 |
| AVNT | 25,650 | $36.3 | Buy | 100.00% | 0.01% | $931.09K | 2026 Q1 |
| ABM | 23,998 | $38.5 | Buy | 100.00% | 0.01% | $923.92K | 2026 Q1 |
| CXT | 22,089 | $40.61 | Buy | 100.00% | 0.01% | $897.03K | 2026 Q1 |
| AR | 20,817 | $42.42 | Buy | 100.00% | 0.01% | $883.06K | 2026 Q1 |
| HUN | 65,283 | $13.31 | Buy | 100.00% | 0.01% | $868.92K | 2026 Q1 |
| BC | 11,743 | $72.72 | Buy | 100.00% | 0.01% | $853.95K | 2026 Q1 |
| GTES | 37,398 | $22.62 | Buy | 100.00% | 0.01% | $845.94K | 2026 Q1 |
| FIVE | 3,661 | $228.35 | Buy | 100.00% | 0.01% | $835.99K | 2026 Q1 |
| ACM | 9,847 | $84.8 | Buy | 100.00% | 0.01% | $835.03K | 2026 Q1 |
| MFC | 23,875 | $34.47 | Buy | 100.00% | 0.01% | $822.97K | 2026 Q1 |