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 |
|---|---|---|---|---|---|---|---|
| DRI | 3,442 | $196.11 | Buy | 100.00% | 0.01% | $675.01K | 2026 Q1 |
| JHX | 35,531 | $18.94 | Buy | 100.00% | 0.01% | $672.96K | 2026 Q1 |
| CHH | 6,401 | $103.58 | Buy | 100.00% | 0.01% | $663.02K | 2026 Q1 |
| MUSA | 1,332 | $493.99 | Reduced | -87.92% | 0.01% | $657.99K | 2026 Q1 |
| ERIE | 2,590 | $251.35 | Reduced | -85.04% | 0.01% | $651K | 2026 Q1 |
| PLAY | 59,114 | $10.83 | Reduced | -81.84% | 0.01% | $640.2K | 2026 Q1 |
| HRB | 19,943 | $31.74 | Reduced | -82.57% | 0.01% | $632.99K | 2026 Q1 |
| CHTR | 2,893 | $216.04 | Reduced | -87.81% | 0.01% | $625K | 2026 Q1 |
| KNX | 10,609 | $57.59 | Buy | 100.00% | 0.01% | $610.97K | 2026 Q1 |
| KGC | 19,978 | $30.58 | Buy | 100.00% | 0.01% | $610.93K | 2026 Q1 |
| NOG | 20,601 | $29.22 | Buy | 100.00% | 0.01% | $601.96K | 2026 Q1 |
| LOGI | 6,548 | $90.56 | Buy | 100.00% | 0.01% | $592.99K | 2026 Q1 |
| CON | 27,560 | $21.44 | Buy | 100.00% | 0.01% | $590.89K | 2026 Q1 |
| MITK | 43,649 | $13.49 | Buy | 100.00% | 0.01% | $588.83K | 2026 Q1 |
| DGX | 2,756 | $195.94 | Reduced | -88.47% | 0.01% | $540.01K | 2026 Q1 |
| CMCO | 36,786 | $14.54 | Buy | 100.00% | 0.01% | $534.87K | 2026 Q1 |
| JBI | 99,996 | $5.15 | Buy | 100.00% | 0.01% | $514.98K | 2026 Q1 |
| ERO | 19,271 | $26.67 | Buy | 100.00% | 0.01% | $513.96K | 2026 Q1 |
| ASTE | 9,472 | $53.84 | Buy | 100.00% | 0.01% | $509.97K | 2026 Q1 |
| ASO | 8,205 | $56.43 | Reduced | -90.79% | 0.01% | $463.01K | 2026 Q1 |
| KR | 6,359 | $72.34 | Buy | 100.00% | 0.01% | $460.01K | 2026 Q1 |
| B | 10,976 | $40.91 | Buy | 100.00% | 0.01% | $449.03K | 2026 Q1 |
| MLKN | 30,710 | $14.46 | Buy | 100.00% | 0.01% | $444.07K | 2026 Q1 |
| CNK | 15,289 | $28.52 | Buy | 100.00% | 0.01% | $436.04K | 2026 Q1 |
| DAVE | 2,475 | $174.14 | Reduced | -84.89% | 0.01% | $431K | 2026 Q1 |