Investors who trade like Lee Ainslie
The 29 other tracked superinvestors ranked by shared-ticker overlap with Lee Ainslie's (Maverick Capital) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.
Top similar investors
- 1Bill AckmanPershing Square Capital14%Jaccard4 shared of 28 total tickers — AMZN · GOOGL · GOOG · HTZ
- 2Stanley DruckenmillerDuquesne Family Office13%Jaccard7 shared of 54 total tickers — AMZN · GOOGL · CRH · TSM · DHR
- 3Stephen MandelLone Pine Capital12%Jaccard4 shared of 33 total tickers — GOOGL · TSM · CRS · ASML
- 4David TepperAppaloosa Management11%Jaccard4 shared of 36 total tickers — AMZN · TSM · GOOG · ASML
- 5François RochonGiverny Capital11%Jaccard6 shared of 55 total tickers — GOOGL · TSM · KEY · DHR · GOOG
- 6Chase ColemanTiger Global Management10%Jaccard5 shared of 48 total tickers — AMZN · GOOGL · TSM · BLOCK · DHR
- 7Seth KlarmanBaupost Group9%Jaccard3 shared of 32 total tickers — AMZN · UNP · GOOG
- 8David RolfeWedgewood Partners9%Jaccard3 shared of 33 total tickers — AMZN · GOOGL · TSM
- 9Polen CapitalPolen Capital Management9%Jaccard8 shared of 89 total tickers — AMZN · GOOGL · TSM · CRS · GOOG
- 10Andreas HalvorsenViking Global Investors9%Jaccard5 shared of 58 total tickers — AMZN · TSM · COF · DHR · UNP
- 11Bill NygrenOakmark Funds8%Jaccard8 shared of 95 total tickers — AMZN · GOOGL · COF · DHR · UNP
- 12Glenn GreenbergBrave Warrior Advisors8%Jaccard4 shared of 49 total tickers — AMZN · GOOGL · COF · GOOG
- 13Chris HohnTCI Fund Management8%Jaccard2 shared of 26 total tickers — GOOGL · GOOG
- 14Tom SlaterBaillie Gifford (Long Term Global Growth)7%Jaccard8 shared of 107 total tickers — AMZN · GOOGL · CRH · TSM · BLOCK
- 15Li LuHimalaya Capital7%Jaccard2 shared of 27 total tickers — GOOGL · GOOG
Method
Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.
A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.
Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.
Related
Frequently asked questions
Which investors are most similar to Lee Ainslie?
Top portfolio-similarity peers to Lee Ainslie (Maverick Capital): Bill Ackman (Pershing Square Capital, 14% Jaccard); Stanley Druckenmiller (Duquesne Family Office, 13% Jaccard); Stephen Mandel (Lone Pine Capital, 12% Jaccard). Full ranking of all 29 tracked peers below, by shared-ticker overlap.
How is investor similarity calculated?
HoldLens uses Jaccard similarity on shared tickers: |A ∩ B| / |A ∪ B|. For each pair of investors, count tickers held by both, divide by tickers held by either. Range 0% (no overlap) to 100% (identical portfolio). Computed from latest SEC 13F-HR filings for Lee Ainslie and the 29 other tracked superinvestors.
Why does Lee Ainslie's portfolio overlap with these investors?
Portfolio overlap reflects shared investment thesis, sector orientation, or fund-of-funds inheritance. High Jaccard (>50%) is rare and usually signals tight thesis alignment; 20-40% suggests overlapping sectors; <10% means distinct strategies. Click each peer below for their full 13F positions and ConvictionScore.
How current is the Lee Ainslie similarity ranking?
Updated on each quarterly 13F-HR filing cycle (45-day statutory lag per SEC). Similarity scores refresh as new positions are added or exited. See /methodology for the federation cadence + 13F filing-window math.
Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.