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 |
|---|---|---|---|---|---|---|---|
| BKE | 14,316 | $50.36 | Reduced | -76.56% | 0.01% | $720.95K | 2026 Q1 |
| LZ | 125,663 | $5.67 | Reduced | -74.67% | 0.01% | $712.51K | 2026 Q1 |
| RBLX | 12,507 | $56.53 | Reduced | -97.58% | 0.01% | $707.02K | 2026 Q1 |
| FDX | 1,980 | $356.06 | Reduced | -92.09% | 0.01% | $705K | 2026 Q1 |
| DIS | 7,317 | $96.35 | Reduced | -98.97% | 0.01% | $704.99K | 2026 Q1 |
| NYT | 8,121 | $83.73 | Reduced | -61.78% | 0.01% | $679.97K | 2026 Q1 |
| INTU | 1,564 | $432.23 | Reduced | -79.12% | 0.01% | $676.01K | 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 |
| DGX | 2,756 | $195.94 | Reduced | -88.47% | 0.01% | $540.01K | 2026 Q1 |
| ASO | 8,205 | $56.43 | Reduced | -90.79% | 0.01% | $463.01K | 2026 Q1 |
| DAVE | 2,475 | $174.14 | Reduced | -84.89% | 0.01% | $431K | 2026 Q1 |