MC

Maverick Capital (Lee Ainslie)

🇺🇸 US$5B+ AUM2026Q1 13F

传统多空对冲老将

关注报告日期: 2026-03-31 · 披露: 2026-05-15

核心关注理由

传统周期行业与新经济的平衡配置指南。

核心变化

新进 LIN清仓 ANF

最大仓位

6.4%

NVDA

组合市值

$8.67B

持仓数量

319支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

NVDA

NVDA

NVIDIA CORPORATION

6.39%

$553.7M

+6.3%

2

AMZN

AMZN

AMAZON COM INC

5.57%

$482.8M

-2.7%

3

TSM

TSM

TAIWAN SEMICONDUCT

4.82%

$418.2M

-25.4%

4

ASML

ASML

ASML HLDG NV

3.94%

$341.3M

-1.0%

5

BSX

BSX

BOSTON SCIENTIFIC

3.76%

$326.0M

+76.4%

6

NU

NU

NU HLDGS LTD

3.72%

$322.5M

+91.6%

7

AMAT

AMAT

APPLIED MATLS INC

3.43%

$297.3M

-23.1%

8

MSFT

MSFT

MICROSOFT CORP

3.10%

$268.6M

-36.9%

9

RTX

RTX

RTX CORPORATION

3.04%

$263.3M

-0.3%

10

AGX

AGX

ARGAN INC

2.92%

$253.1M

+5.9%

0%25%50%75%100%

仓位分布

Top 524.5%

Top 1040.7%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

319 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	NVDA	NVIDIA CORPORATION COM	—	—	3.17M	+6.3% +188.6K	$553.7M	6.39%	加仓
2	AMZN	AMAZON COM INC COM	—	—	2.32M	-2.7% -64.6K	$482.8M	5.57%	减仓
3	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	—	—	1.24M	-25.4% -421.3K	$418.2M	4.82%	减仓
4	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	258.4K	-1.0% -2.6K	$341.3M	3.94%	减仓
5	BSX	BOSTON SCIENTIFIC CORP COM	—	—	5.20M	+76.4% +2.25M	$326.0M	3.76%	加仓
6	NU	NU HLDGS LTD ORD SHS CL A	—	—	22.44M	+91.6% +10.73M	$322.5M	3.72%	加仓
7	AMAT	APPLIED MATLS INC COM	—	—	869.9K	-23.1% -261.3K	$297.3M	3.43%	减仓
8	MSFT	MICROSOFT CORP COM	—	—	725.6K	-36.9% -424.8K	$268.6M	3.10%	减仓
9	RTX	RTX CORPORATION COM	—	—	1.36M	-0.3% -4.0K	$263.3M	3.04%	减仓
10	AGX	ARGAN INC COM	—	—	464.8K	+5.9% +25.9K	$253.1M	2.92%	加仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。