Lee Ainslie · quarter digest
What Lee Ainslie did in Q1 2026
Maverick Capital filed 29 moves in Q1 2026: 6 new, 0 add, 11 trim, 12 exit.
13F filed 2026-05-15. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 6
Fresh money
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Remove with Pro →Trims · 11
Taking chips off
AMZNAMAZON COM INC
TRIM -10%·19.4% book·−13
CRHCRH PLC
TRIM -27%·9.6% book·−11
CRSCARPENTER TECHNOLOGY CORP
TRIM -61%·5.9% book·−2
DHRDANAHER CORP DEL
TRIM -12%·4.8% book·−17
TSMTAIWAN SEMICONDUCTOR MANUFAC
TRIM -35%·4.5% book·−3
APIAPI GROUP CORP
TRIM -32%·3.9% book·−10
LYVLIVE NATION ENTERTAINMENT IN
TRIM -73%·3.4% book·−13
NVDANVIDIA CORPORATION
TRIM -94%·1.6% book·+8
COFCAPITAL ONE FINL CORP
TRIM -87%·1.2% book·−15
UNPUNION PAC CORP
TRIM -94%·1.2% book·−6
BNBROADCOM INC
TRIM -99%·0.7% book·+12
Exits · 12
Closed positions
PDDPG&E CORP
EXIT·0.0% book·−16
MSFTMICROSOFT CORP
EXIT·0.0% book·−8
CSGPCOSTAR GROUP INC
EXIT·0.0% book·−6
LPLALPL FINL HLDGS INC
EXIT·0.0% book·−10
CMGCHIPOTLE MEXICAN GRILL INC
EXIT·0.0% book·−5
CEGCONSTELLATION ENERGY CORP
EXIT·0.0% book·−13
VSTVISTRA CORP
EXIT·0.0% book·+1
BABAALIBABA GROUP HLDG LTD
EXIT·0.0% book·+25
SPOTSPOTIFY TECHNOLOGY S A
EXIT·0.0% book·0
PGRPROGRESSIVE CORP
EXIT·0.0% book·0
TMOTHERMO FISHER SCIENTIFIC INC
EXIT·0.0% book·−23
CSXCSX CORP
EXIT·0.0% book·−7
Current top holdings
Lee Ainslie’s book, latest snapshot
Other quarters for Lee Ainslie
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.