13F Portfolio · Q1 2026
Lee Ainslie
Maverick Capital · 17% top-10 concentration
Long-Short
Top 3 holdings
| AMZN | AMAZON COM INC | 19.4% |
| TDS | TELEPHONE & DATA SYS INC | 13.3% |
| CRH | CRH PLC | 9.6% |
Closest replicating ETF:XLK · overlap 96.1 · 2 shared
| AMZN | AMAZON COM INC | 19.4% |
| TDS | TELEPHONE & DATA SYS INC | 13.3% |
| CRH | CRH PLC | 9.6% |