LA
Lee Ainslie
Maverick Capital
Long/short equity — fundamental
Tiger Cub. Runs Maverick Capital with rigorous fundamental research across global long/short equities.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Technology
27.87%
Other / Unclassified
24.73%
Healthcare
9.18%
Consumer Cyclical
8.73%
Communication Services
8.3%
Consumer Defensive
7.44%
Financial Services
4.73%
Industrials
3.98%
Basic Materials
3.42%
Real Estate
1.73%
Full Portfolio · 2026-06-30
179 positions — click any ticker to open its analysis page
Sort by
| # | Ticker | Company | Type | Value | Price | Since Filed | % Portfolio | Δ % | Shares | Status |
|---|
Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 50 positions moved
Sort by
| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
|---|