13F Portfolio · Q2 2026
Lee Ainslie
Maverick Capital · 17% top-10 concentration
Long-Short
Top 3 holdings
| WBD | WARNER BROS DISCOVERY INC | 11.4% |
| AMZN | AMAZON COM INC | 8.9% |
| GOOGL | ALPHABET INC | 7.8% |
Closest replicating ETF:XLK · overlap 86.9 · 2 shared
| WBD | WARNER BROS DISCOVERY INC | 11.4% |
| AMZN | AMAZON COM INC | 8.9% |
| GOOGL | ALPHABET INC | 7.8% |