Lee Ainslie Holdings 13F: Latest Maverick Capital Portfolio Changes
Maverick Capital. Tiger Cub hedge fund. Long/short equity specialist.
As of the latest Q1 2026 13F filing, Lee Ainslie (managing Maverick Capital) reported a public portfolio value of $8.7B with 241 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was NVDA. The top recent sell was AMZN.
Open interactive portfolioLatest 13F portfolio changes
Lee Ainslie holdings 13F summary: the latest Maverick Capital portfolio changes show top holdings including NVIDIA, Amazon, TSMC, ASML HLDG NV, and NU HLDGS, reported top buys such as NVIDIA, NU HLDGS, BOSTON SCIENTIFIC, and ARGAN, and top sells or reductions such as Amazon, TSMC, ASML HLDG NV, and UNION PAC.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Lee Ainslie 13F portfolio and latest holdings overview
Lee Ainslie's Q1 2026 13F holdings show Maverick Capital reporting 241 positions with a disclosed portfolio value of $8.7B. For readers searching Lee Ainslie 13F holdings, Lee Ainslie portfolio, Maverick Capital holdings, or latest 13F changes, the latest top holdings include NVIDIA, Amazon, TSMC, ASML HLDG NV, and NU HLDGS.
The three largest reported positions add up to roughly 16.9%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 26.4% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as NVIDIA, NU HLDGS, BOSTON SCIENTIFIC, ARGAN, and BIO-TECHNE and reported reductions or exits such as Amazon, TSMC, ASML HLDG NV, UNION PAC, and APPLIED MATLS. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0000947871-26-000553. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Lee Ainslie portfolio analytics
the top five positions account for 25.0% of disclosed value; the largest sector exposure is Information Technology at 26.4%; reported buy and sell activity implies roughly 111.4% turnover this period; cost-basis P&L across 216 tracked positions averages 39.7% (70/119 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NVDA whale holders NVIDIA CORPORATION | $553.7M | 6.4% | Increased |
| AMZN whale holders AMAZON COM INC | $482.8M | 5.6% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $418.2M | 4.9% | Reduced |
| ASML whale holders ASML HLDG NV | $341.3M | 4.0% | Reduced |
| NU whale holders NU HLDGS LTD | $322.5M | 3.8% | Increased |
| AMAT whale holders APPLIED MATLS INC | $297.3M | 3.5% | Reduced |
| MSFT whale holders MICROSOFT CORP | $268.6M | 3.1% | Reduced |
| RTX whale holders RTX CORPORATION | $263.3M | 3.1% | Reduced |
| BSX whale holders BOSTON SCIENTIFIC CORP | $263.2M | 3.1% | Increased |
| AGX whale holders ARGAN INC | $253.1M | 2.9% | Increased |
Top buys
- NVDA whale holders — NVIDIA CORPORATION ($553.7M)
- NU whale holders — NU HLDGS LTD ($322.5M)
- BSX whale holders — BOSTON SCIENTIFIC CORP ($263.2M)
- AGX whale holders — ARGAN INC ($253.1M)
- TECH whale holders — BIO-TECHNE CORP ($247.7M)
- V whale holders — VISA INC ($243.9M)
Top sells
- AMZN whale holders — AMAZON COM INC ($482.8M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($418.2M)
- ASML whale holders — ASML HLDG NV ($341.3M)
- UNP whale holders — UNION PAC CORP ($303.8M)
- AMAT whale holders — APPLIED MATLS INC ($297.3M)
- MSFT whale holders — MICROSOFT CORP ($268.6M)
Allocation
- Information Technology: 26.4%
- Other: 19.3%
- Health Care: 14.0%
- Consumer Discretionary: 10.1%
- Financials: 9.3%
- Industrials: 6.0%
- Consumer Staples: 4.5%
- Materials: 3.9%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Lee Ainslie 13F Holdings
The Q1 2026 13F profile for Lee Ainslie and Maverick Capital shows 241 reported positions, $8.7B in disclosed portfolio value, and top holdings including NVIDIA, Amazon, TSMC, ASML HLDG NV, and NU HLDGS.
What is Lee Ainslie buying? Latest 13F changes
The latest tracked change data for Lee Ainslie highlights reported buys such as NVIDIA, NU HLDGS, BOSTON SCIENTIFIC, and ARGAN and reported sells or reductions such as Amazon, TSMC, ASML HLDG NV, and UNION PAC.
Maverick Capital top holdings
Maverick Capital top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Lee Ainslie buys and sells
Use the top buys and top sells sections above to compare Lee Ainslie's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Lee Ainslie's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.