Maverick Capital (Lee Ainslie)

Maverick Capital (Lee Ainslie) has filed 13F reports from Q2 2013 through Q1 2026. The portfolio has returned 2.7% annualized over five years, with 24.9% volatility and a maximum drawdown of 52.2%. Across all filing periods, 5.8% 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.