Lee Ainslie - Maverick Capital – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Lee Ainslie - Maverick Capital in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 2,318,015 | $208.27 | Reduced | -2.71% | 5.61% | $482.77M | 2026 Q1 |
| TSM | 1,237,358 | $337.95 | Reduced | -25.40% | 4.86% | $418.17M | 2026 Q1 |
| ASML | 258,377 | $1320.83 | Reduced | -1.01% | 3.97% | $341.27M | 2026 Q1 |
| AMAT | 869,943 | $341.79 | Reduced | -23.10% | 3.46% | $297.34M | 2026 Q1 |
| MSFT | 725,649 | $370.17 | Reduced | -36.93% | 3.12% | $268.61M | 2026 Q1 |
| RTX | 1,364,888 | $192.9 | Reduced | -0.29% | 3.06% | $263.29M | 2026 Q1 |
| GOOG | 872,697 | $286.86 | Reduced | -23.55% | 2.91% | $250.34M | 2026 Q1 |
| COF | 1,248,456 | $182.43 | Reduced | -3.70% | 2.65% | $227.76M | 2026 Q1 |
| MNST | 2,464,909 | $72.46 | Reduced | -8.48% | 2.08% | $178.61M | 2026 Q1 |
| GFL | 3,849,656 | $41.72 | Reduced | -23.37% | 1.87% | $160.61M | 2026 Q1 |
| CVNA | 2,101,380 | $62.88 | Reduced | -9.01% | 1.54% | $132.13M | 2026 Q1 |
| ALAB | 955,356 | $109.6 | Reduced | -2.11% | 1.22% | $104.71M | 2026 Q1 |
| KO | 1,284,612 | $76.05 | Reduced | -17.77% | 1.14% | $97.69M | 2026 Q1 |
| PM | 567,250 | $165.34 | Reduced | -73.94% | 1.09% | $93.79M | 2026 Q1 |
| COMP | 5,172,396 | $7.31 | Reduced | -59.07% | 0.44% | $37.81M | 2026 Q1 |
| 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 |
| GUTS | 3,974,806 | $0.46 | Reduced | -6.44% | 0.02% | $1.83M | 2026 Q1 |
| WDFC | 7,212 | $203.97 | Reduced | -32.51% | 0.02% | $1.47M | 2026 Q1 |
| REYN | 52,697 | $21.18 | Reduced | -61.92% | 0.01% | $1.12M | 2026 Q1 |
| ROKU | 8,189 | $94.64 | Reduced | -82.03% | 0.01% | $775.01K | 2026 Q1 |
| LMND | 11,970 | $62.66 | Reduced | -82.87% | 0.01% | $750.04K | 2026 Q1 |
| CRI | 20,796 | $35.78 | Reduced | -86.02% | 0.01% | $744.08K | 2026 Q1 |
| BKNG | 4,375 | $168.46 | Reduced | -83.01% | 0.01% | $737.01K | 2026 Q1 |
| CAL | 69,210 | $10.53 | Reduced | -80.40% | 0.01% | $728.78K | 2026 Q1 |