Maverick Capital (Lee Ainslie)

Maverick Capital (Lee Ainslie) has filed 13F reports from Q2 2013 through Q2 2026. The portfolio has returned 8.5% annualized over five years, with 27.7% volatility and a maximum drawdown of 43.8%. Across all filing periods, 5.7% included restatements and 1.9% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.