Maverick Capital
Lee Ainslie
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
239
Market Value
$8.6B
Portfolio Analysis
AIPreviewI. Institutional Overview
Maverick Capital, led by the venerable Lee Ainslie, stands as one of the most prominent members of the "Tiger Cub" lineage—a group of elite hedge funds founded by alumni of Julian Robertson’s Tiger Management. As of the first quarter of 2026, specifically the reporting period ending March 31, 2026, Maverick Capital manages a sophisticated long equity...
The psychological portrait of Maverick Capital during this period is one of strategic evolution and rigorous rebalancing. With a portfolio value of $8.60 billion, the firm occupies a "sweet spot" in the institutional landscape—large enough to command significant influence and access to corporate management, yet nimble enough to rotate out of multi-billion...
Analyzing the scale trend, the $8.60 billion reported value suggests a firm that is maintaining a stable and robust capital base. In the context of the broader market environment leading up to March 31, 2026, Maverick appears to be actively managing its exposure rather than simply riding the waves of beta. The transition seen in this quarter's data reveals...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$NVDA
NVIDIA Corporation
6.4%
% of Portfolio
$AMZN
Amazon.com, Inc.
5.6%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
4.8%
% of Portfolio
$ASML
ASML Holding N.V.
3.9%
% of Portfolio
$NU
Nu Holdings Ltd.
3.7%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 6.4% | 6.0% | 5.3% | 7.0% |
| AMZN | 5.6% | 5.9% | 6.6% | 6.8% |
| TSM | 4.8% | 5.4% | 3.8% | 6.0% |
| ASML | 3.9% | - | - | - |
| NU | 3.7% | - | 4.5% | 4.5% |
| AMAT | 3.4% | 3.1% | - | - |
| MSFT | 3.1% | 6.0% | 6.5% | 5.6% |
| RTX | 3.0% | - | 3.0% | - |
| BSX | 3.0% | 3.0% | - | - |
| AGX | 2.9% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
6.4%
$AMZN
5.6%
$TSM
4.8%
$ASML
3.9%
$NU
3.7%
$AMAT
3.4%
$MSFT
3.1%
$RTX
3.0%
$BSX
3.0%
$AGX
2.9%
$GOOG
2.9%
$TECH
2.9%
$V
2.8%
$NTRA
2.7%
$COF
2.6%
$LIN
2.4%
$DKS
2.4%
$INFQ
2.3%
$SWX
2.1%
$CPT
2.1%
$ABT
2.1%
$RGEN
2.1%
$MNST
2.1%
$GFL
1.9%
$DHR
1.8%
$AMD
1.6%
$INTC
1.5%
$CVNA
1.5%
$SHW
1.4%
$ALAB
1.2%
$KO
1.1%
$PM
1.1%
$MCD
1.1%
$MOH
1.0%
$PCVX
0.9%
$NVO
0.9%
$WVE
0.8%
$CNTA
0.8%
$NAMS
0.8%
$FLR
0.8%
$GLW
0.6%
$MIR
0.6%
$MMSI
0.6%
$MELI
0.5%
$ROIV
0.5%
$COMP
0.4%
$MDLN
0.4%
$ACHC
0.3%
$IVVD
0.3%
$MRVL
0.2%