Lee Ainslie: Stock Portfolio, Performance and Latest Trades
Maverick Capital
13F portfolio value
$11.3B
179 holdings at Q2 2026
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Lee Ainslie's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Nvidia Corp.NVDA | 5.52% | $102.76 | +124% | $230.48 | Reduced −3.7% |
| 5.12% | $273.84 | +127% | $620.68 | Added +44% | |
Astera Labs Inc.ALAB | 4.65% | $90.86 | +282% | $347.05 | Added +12% |
Intel Corp.INTC | 4.62% | $55.98 | +91.3% | $107.08 | Added +22% |
Alphabet Inc.GOOG | 4.60% | $314.47 | +9.7% | $344.86 | Added +65% |
Amazon.com Inc.AMZN | 4.35% | $171.64 | +48.0% | $254.06 | Reduced −13% |
| 4.29% | $12.50 | +23.0% | $15.38 | Added +58% | |
| 3.88% | $611.48 | +17.9% | $720.89 | New | |
| 3.39% | $39.42 | +7.4% | $42.33 | Added +165% | |
Natera Inc.NTRA | 3.32% | $135.68 | +188% | $390.79 | Added +16% |
| 3.07% | $213.35 | +115% | $457.99 | Reduced −42% | |
| 3.02% | $216.61 | −37.8% | $134.63 | Added +41% | |
Microsoft Corp.MSFT | 2.80% | $424.26 | +23.2% | $522.61 | Added +15% |
RTX Corp.RTX | 2.65% | $158.71 | +16.1% | $184.32 | Added +14% |
| 2.51% | $193.12 | +3.3% | $199.40 | Added +11% | |
Repligen Corp.RGEN | 2.44% | $135.75 | +20.7% | $163.84 | Added +31% |
| 2.38% | $151.58 | +32.3% | $200.50 | Added +157% | |
| 2.33% | $339.98 | +10.3% | $375.10 | Reduced −6.8% | |
| 2.29% | $81.40 | −48.4% | $42.04 | Added +42% | |
| 2.28% | $73.52 | — | — | Added +6.7% | |
| 2.27% | $49.06 | −20.8% | $38.84 | New | |
Snowflake Inc.SNOW | 2.25% | $184.02 | +86.6% | $343.40 | New |
Insmed Inc.INSM | 2.07% | $121.09 | −17.0% | $100.48 | New |
| 1.79% | $340.45 | −5.7% | $321.03 | Added +47% | |
| 1.76% | $104.03 | −7.0% | $96.76 | Reduced −8.6% | |
| 1.70% | $286.64 | −14.1% | $246.26 | New | |
Carvana Co.CVNA | 1.57% | $119.19 | — | — | Added +528% |
| 1.51% | $65.84 | +26.8% | $83.51 | Reduced −11% | |
| 1.47% | $73.04 | +20.2% | $87.77 | Added +56% | |
| 1.27% | $95.17 | −0.5% | $94.72 | New | |
| 1.08% | $81.45 | +18.7% | $96.64 | New | |
| 1.00% | $27.11 | −21.6% | $21.26 | Added +49% | |
Bio-Techne Corp.TECH | 0.98% | $56.05 | +29.3% | $72.45 | Reduced −68% |
| 0.90% | $27.33 | +25.2% | $34.21 | Added +74% | |
Fluor Corp.FLR | 0.88% | $47.15 | +8.2% | $51.01 | Added +31% |
Veradermics Inc.MANE | 0.88% | $93.67 | +35.2% | $126.63 | New |
| 0.85% | $20.57 | −21.2% | $16.22 | Added +98% | |
Vaxcyte Inc.PCVX | 0.85% | $71.04 | −8.5% | $65.02 | Added +17% |
| 0.72% | $47.38 | −19.4% | $38.18 | Reduced −20% | |
| 0.66% | $9.02 | +5.5% | $9.52 | Added +14% | |
| 0.61% | $85.85 | −0.7% | $85.25 | Added +37% | |
| 0.55% | $153.27 | −0.5% | $152.52 | New | |
Wave Life Sciences Ltd.Y95308105 | 0.54% | $6.49 | — | — | Added +1.1% |
Uniqure NVQURE | 0.38% | $29.23 | −22.9% | $22.54 | Added +33% |
Invivyd Inc.IVVD | 0.15% | $2.10 | −66.6% | $0.70 | No change |
| 0.12% | $10.61 | −75.2% | $2.63 | Added +10.0% | |
Abivax Sa-AdrABVX | 0.05% | $133.26 | −33.2% | $89.05 | New |
| 0.04% | $298.20 | +19.6% | $356.53 | Added +10% | |
Perrigo Co. PLCPRGO | 0.04% | $11.01 | +31.8% | $14.50 | New |
| 0.04% | $15.57 | +12.0% | $17.44 | New | |
| 0.04% | $140.22 | +2.1% | $143.11 | Added +82% | |
| 0.04% | $118.82 | −9.3% | $107.82 | Added +67% | |
| 0.04% | $21.91 | −11.7% | $19.34 | Reduced −26% | |
| 0.04% | $74.38 | +17.8% | $87.59 | Added +25% | |
| 0.03% | $4,195.05 | −3.1% | $4,063.59 | Added +16% | |
| 0.03% | $77.85 | +4.9% | $81.69 | New | |
| 0.03% | $97.97 | −41.8% | $57.04 | Added +12% | |
| 0.03% | $64.05 | +11.5% | $71.42 | Reduced −4.1% | |
| 0.03% | $41.26 | +35.7% | $55.98 | Reduced −33% | |
Kenvue Inc.KVUE | 0.03% | $17.72 | +0.1% | $17.73 | Added +89% |
| 0.03% | $101.03 | −95.8% | $4.23 | No change | |
| 0.03% | $108.35 | +10.2% | $119.41 | Reduced −7.1% | |
| 0.03% | $26.94 | −1.5% | $26.54 | New | |
| 0.03% | $20.13 | +37.7% | $27.73 | Reduced −35% | |
| 0.03% | $59.84 | +29.6% | $77.58 | Reduced −52% | |
| 0.03% | $105.28 | +11.0% | $116.84 | Added +25% | |
| 0.02% | $21.38 | +5.4% | $22.54 | Reduced −32% | |
| 0.02% | $51.39 | −6.8% | $47.87 | New | |
| 0.02% | $55.18 | +0.5% | $55.43 | Added +4.6% | |
Alcon Inc.ALC | 0.02% | $73.80 | −14.5% | $63.13 | Added +159% |
Sanofi-AdrSNY | 0.02% | $45.61 | −11.8% | $40.23 | Added +110% |
Coty Inc Class ACOTY | 0.02% | $2.69 | +3.8% | $2.79 | Reduced −20% |
Broadcom Inc.AVGO | 0.02% | $400.96 | −10.2% | $360.14 | New |
| 0.02% | $23.08 | −2.6% | $22.48 | New | |
| 0.02% | $7.46 | +92.0% | $14.32 | New | |
| 0.02% | $855.62 | +107% | $1,769.79 | Reduced −100% | |
| 0.02% | $22.54 | −2.5% | $21.98 | Added +37% | |
| 0.02% | $749.89 | +38.1% | $1,035.84 | New | |
| 0.02% | $30.77 | +1.6% | $31.26 | Added +4.6% | |
| 0.02% | $111.79 | +3.0% | $115.14 | Reduced −3.4% | |
| 0.02% | $41.20 | +19.1% | $49.05 | Added +1.7% | |
| 0.02% | $239.74 | +113% | $509.57 | Reduced −100% | |
| 0.02% | $303.56 | +5.6% | $320.59 | New | |
Kla Corp.KLAC | 0.02% | $301.71 | — | — | New |
| 0.02% | $65.51 | +18.2% | $77.41 | Reduced −60% | |
| 0.01% | $62.59 | −16.4% | $52.34 | New | |
| 0.01% | $104.58 | +9.9% | $114.89 | New | |
| 0.01% | $265.90 | +3.5% | $275.29 | New | |
| 0.01% | $34.16 | −1.6% | $33.63 | Added +63% | |
Sandisk Corp.SNDK | 0.01% | $1,427.50 | +12.7% | $1,609.46 | New |
| 0.01% | $1,020.67 | −2.1% | $999.35 | New | |
| 0.01% | $289.23 | +98.6% | $574.55 | New | |
| 0.01% | $83.99 | +227% | $274.66 | Reduced −98% | |
| 0.01% | $228.90 | +74.1% | $398.50 | New | |
Corning Inc.GLW | 0.01% | $120.60 | +26.7% | $152.83 | Reduced −99% |
| 0.01% | $198.25 | −18.0% | $162.54 | Reduced −70% | |
| 0.01% | $17.76 | −23.6% | $13.57 | Reduced −37% | |
| 0.01% | $486.23 | −19.1% | $393.31 | New | |
| 0.01% | $277.43 | +3.9% | $288.20 | New | |
| 0.01% | $762.82 | +1.6% | $774.83 | New | |
| 0.01% | $157.08 | +34.3% | $210.97 | New | |
| 0.01% | $55.27 | +28.3% | $70.91 | Reduced −6.7% | |
| 0.01% | $24.45 | −98.0% | $0.481 | No change | |
| 0.01% | $36.38 | +15.8% | $42.12 | Added +18% | |
| 0.01% | $176.32 | — | — | New | |
| 0.01% | $763.14 | — | — | New | |
| 0.01% | $395.80 | +2.6% | $405.93 | New | |
Qualcomm Inc.QCOM | 0.01% | $187.00 | −5.9% | $176.01 | New |
| 0.01% | $377.22 | +5.7% | $398.72 | New | |
| 0.01% | $21.32 | +47.7% | $31.49 | Reduced −3.7% | |
| 0.01% | $33.58 | +34.8% | $45.26 | New | |
Coherent Corp.COHR | 0.01% | $228.99 | +32.0% | $302.35 | Reduced −66% |
MKS Inc.MKSI | 0.01% | $226.13 | +15.1% | $260.38 | Reduced −72% |
| 0.01% | $95.32 | +6.5% | $101.50 | Added +48% | |
| 0.01% | $549.36 | +90.9% | $1,048.60 | Reduced −52% | |
Entegris Inc.ENTG | 0.01% | $118.21 | +37.2% | $162.19 | Reduced −63% |
Flex Ltd.FLEX | 0.01% | $121.28 | −5.4% | $114.74 | New |
| 0.01% | $137.64 | −1.9% | $134.96 | Added +19% | |
| 0.01% | $60.14 | −12.4% | $52.71 | New | |
| 0.01% | $1,501.40 | −8.8% | $1,369.80 | New | |
| 0.01% | $57.66 | −21.4% | $45.31 | Reduced −45% | |
| 0.01% | $418.57 | +6.8% | $447.12 | New | |
| 0.01% | $36.11 | +96.6% | $71.00 | New | |
| 0.01% | $341.05 | +9.9% | $374.67 | New | |
| 0.01% | $147.29 | −14.0% | $126.68 | New | |
| 0.01% | $197.59 | +7.2% | $211.86 | New | |
| 0.01% | $282.99 | +3.4% | $292.67 | New | |
| 0.01% | $17.09 | +33.5% | $22.82 | New | |
| 0.01% | $213.08 | +0.6% | $214.31 | New | |
| 0.01% | $71.27 | −28.4% | $51.00 | New | |
Jabil Inc.JBL | 0.01% | $345.40 | −13.4% | $299.16 | New |
| 0.01% | $102.53 | −22.5% | $79.41 | New | |
Nova Ltd.NVMI | 0.01% | $513.96 | −31.0% | $354.59 | New |
Formfactor Inc.FORM | 0.01% | $132.67 | +3.4% | $137.13 | New |
| 0.01% | $51.25 | +31.9% | $67.58 | Reduced −75% | |
| 0.01% | $34.47 | +5.2% | $36.27 | Reduced −76% | |
| 0.01% | $239.61 | −4.5% | $228.75 | New | |
| 0.01% | $128.03 | −26.8% | $93.70 | New | |
Vicor Corp.VICR | 0.01% | $273.05 | −3.9% | $262.32 | New |
| 0.01% | $331.71 | −2.9% | $322.21 | New | |
Netapp Inc.NTAP | 0.01% | $130.72 | +76.8% | $231.05 | New |
| 0.01% | $70.71 | +0.1% | $70.80 | New | |
| 0.01% | $129.05 | −3.2% | $124.98 | New | |
| 0.01% | $38.89 | +51.3% | $58.83 | Reduced −76% | |
| 0.01% | $89.18 | −15.3% | $75.52 | New | |
| 0.01% | $192.02 | +16.9% | $224.40 | Reduced −65% | |
F5 Inc.FFIV | 0.01% | $355.37 | +29.9% | $461.66 | New |
SitimeSITM | 0.01% | $630.55 | +2.3% | $645.06 | New |
| 0.01% | $63.81 | +66.0% | $105.90 | Reduced −74% | |
| 0.01% | $240.90 | +11.0% | $267.46 | New | |
| 0.01% | $121.37 | +116% | $261.89 | Reduced −75% | |
| 0.01% | $31.34 | +17.1% | $36.71 | Reduced −71% | |
| 0.01% | $60.25 | +0.7% | $60.67 | New | |
| 0.01% | $349.69 | −18.7% | $284.24 | New | |
TTM TechnologiesTTMI | 0.01% | $161.30 | −27.2% | $117.50 | New |
Camtek Ltd.CAMT | 0.01% | $177.28 | −15.1% | $150.50 | New |
Sanmina Corp.SANM | 0.01% | $219.13 | −3.9% | $210.48 | New |
Rambus Inc.RMBS | 0.01% | $99.79 | +8.7% | $108.47 | Reduced −67% |
| 0.01% | $32.26 | −27.6% | $23.34 | Added +18% | |
Littelfuse Inc.LFUS | 0.00% | $432.97 | −1.8% | $425.30 | New |
| 0.00% | $199.61 | +13.6% | $226.75 | New | |
| 0.00% | $96.76 | +17.9% | $114.04 | Added +13% | |
Avnet Inc.AVT | 0.00% | $81.78 | +21.7% | $99.56 | New |
Nlight Inc.LASR | 0.00% | $69.77 | −45.1% | $38.31 | New |
Semtech Corp.SMTC | 0.00% | $130.71 | +43.4% | $187.49 | New |
| 0.00% | $148.35 | −10.0% | $133.48 | New | |
| 0.00% | $97.97 | −7.2% | $90.92 | New | |
| 0.00% | $45.25 | −11.6% | $39.99 | Added +22% | |
| 0.00% | $107.41 | +40.6% | $151.00 | New | |
| 0.00% | $24.11 | +0.3% | $24.18 | New | |
| 0.00% | $57.02 | −9.8% | $51.45 | New | |
Diodes Inc.DIOD | 0.00% | $101.48 | −5.2% | $96.24 | New |
| 0.00% | $113.37 | −26.4% | $83.44 | Reduced −78% | |
Skywater Technology Inc.83089J108 | 0.00% | $34.82 | — | — | New |
| 0.00% | $80.77 | +16.8% | $94.32 | New | |
| 0.00% | $71.97 | +6.5% | $76.65 | New | |
Curis Inc.231269309 | 0.00% | $6.01 | — | — | No change |
Lee Ainslie's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Call · bet on a rise | $187.7M | New | |
Fluor Corp.FLR | Call · bet on a rise | $52.7M | New |
| Call · bet on a rise | — | Sold out | |
Wave Life Sciences Ltd.Y95308105 | Call · bet on a rise | — | Sold out |
Lee Ainslie's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +764,041 | $430.4M | |
| Added +44% | +299,754 | $567.2M | |
Astera Labs Inc.ALAB | Added +12% | +111,859 | $515.5M |
Intel Corp.INTC | Added +22% | +673,367 | $512.3M |
| Reduced −100% | −257,397 | $1.9M | |
| Reduced −100% | −867,475 | $1.8M | |
Alphabet Inc.GOOG | Added +65% | +569,421 | $509.5M |
Argan Inc.AGX | Sold out | −464,759 | — |
| New | +5,126,868 | $251.5M | |
Snowflake Inc.SNOW | New | +977,710 | $248.8M |
Insmed Inc.INSM | New | +2,150,762 | $229.3M |
| Added +165% | +6,353,275 | $375.3M | |
Linde PLCLIN | Sold out | −426,111 | — |
Infleqtion Inc.INFQ | Sold out | −19,941,924 | — |
| New | +637,264 | $188M | |
| New | +14,047,600 | $187.7M | |
| Sold out | −1,758,160 | — | |
| Added +157% | +889,809 | $263.6M | |
| Sold out | −819,679 | — | |
| Added +58% | +13,107,790 | $475M | |
| New | +1,261,179 | $141M | |
Bio-Techne Corp.TECH | Reduced −68% | −3,204,111 | $108.5M |
Natera Inc.NTRA | Added +16% | +185,030 | $368.3M |
| Added +41% | +428,970 | $334.3M | |
| New | +1,324,081 | $119.9M | |
Veradermics Inc.MANE | New | +789,980 | $97.1M |
Repligen Corp.RGEN | Added +31% | +465,749 | $270.8M |
| Sold out | −294,100 | — | |
| Sold out | −645,768 | — | |
| Reduced −42% | −525,601 | $339.9M | |
| Added +6.7% | +165,351 | $252.8M | |
Centessa Pharmaceuticals-Adr152309100 | Sold out | −1,854,488 | — |
| Added +47% | +183,174 | $198M | |
| Added +56% | +722,362 | $163.1M | |
Boston Scientific Corp.CallBSX | Sold out | −1,000,000 | — |
| New | +396,311 | $61M | |
Nvidia Corp.NVDA | Reduced −3.7% | −118,134 | $611.6M |
| Added +74% | +1,202,084 | $100.1M | |
Fluor Corp.CallFLR | New | +1,006,500 | $52.7M |
| Added +11% | +136,236 | $277.8M | |
Corning Inc.GLW | Reduced −99% | −369,733 | $1.2M |
| Sold out | −26,894 | — | |
| Added +98% | +2,595,160 | $94M | |
Microsoft Corp.MSFT | Added +15% | +106,728 | $310.5M |
Carvana Co.CVNA | Added +528% | +2,218,397 | $173.7M |
| Added +49% | +1,081,400 | $110.7M | |
| Sold out | −796,077 | — | |
| Added +14% | +740,387 | $72.9M | |
Fluor Corp.FLR | Added +31% | +441,600 | $97.3M |
Uniqure NVQURE | Added +33% | +227,743 | $42.6M |
RTX Corp.RTX | Added +14% | +185,645 | $294.2M |
| Sold out | −1,314,116 | — | |
| Added +37% | +264,536 | $67.9M | |
| Reduced −98% | −183,934 | $1.3M | |
| Reduced −11% | −237,369 | $167.6M | |
| Reduced −6.8% | −54,699 | $258.1M | |
Wave Life Sciences Ltd.Y95308105 | Added +1.1% | +116,716 | $59.7M |
Vaxcyte Inc.PCVX | Added +17% | +235,504 | $93.8M |
| Reduced −8.6% | −160,586 | $195.5M | |
| Added +42% | +1,742,464 | $253.4M | |
Wave Life Sciences Ltd.CallY95308105 | Sold out | −1,156,000 | — |
| Sold out | −2,572,763 | — | |
| Sold out | −931,473 | — | |
Abivax Sa-AdrABVX | New | +40,000 | $5.3M |
| Sold out | −56,734 | — | |
Perrigo Co. PLCPRGO | New | +448,053 | $4.7M |
| New | +263,278 | $4.6M | |
| Sold out | −465,736 | — | |
| Sold out | −171,063 | — | |
| New | +50,600 | $3.7M | |
| Reduced −70% | −16,393 | $1.2M | |
| New | +114,286 | $3M | |
| Reduced −20% | −426,249 | $79.3M | |
Pics NVPICS | Sold out | −268,663 | — |
| New | +50,975 | $2.4M | |
| Sold out | −9,513 | — | |
| Reduced −52% | −35,031 | $2.8M | |
Broadcom Inc.AVGO | New | +5,734 | $2.2M |
| New | +91,329 | $2.2M | |
Freshpet Inc.FRPT | Sold out | −34,509 | — |
| Added +82% | +12,542 | $4.4M | |
| New | +253,475 | $2M | |
| New | +1,673 | $1.9M | |
| Reduced −60% | −30,751 | $1.7M | |
| Sold out | −19,028 | — | |
| New | +4,083 | $1.8M | |
Kenvue Inc.KVUE | Added +89% | +81,982 | $3.3M |
Kla Corp.KLAC | New | +5,599 | $1.7M |
| New | +28,280 | $1.6M | |
| Sold out | −11,081 | — | |
| Sold out | −10,537 | — | |
Icon PLCICLR | Sold out | −13,887 | — |
| Sold out | −5,555 | — | |
| Sold out | −14,203 | — | |
| Sold out | −21,081 | — | |
EnersysENS | Sold out | −8,546 | — |
Wd-40 Co.WDFC | Sold out | −7,212 | — |
| Sold out | −23,804 | — | |
| Added +25% | +9,319 | $4M | |
| Sold out | −27,573 | — | |
Saia Inc.SAIA | Sold out | −4,030 | — |
| Sold out | −8,178 | — | |
| Added +10% | +1,209 | $4.7M | |
| Sold out | −7,377 | — | |
| Sold out | −16,023 | — | |
| New | +11,722 | $1.4M | |
| Reduced −78% | −12,833 | $348.6K | |
| New | +3,813 | $1.4M | |
| Sold out | −15,660 | — | |
| Sold out | −22,222 | — | |
Timken Co.TKR | Sold out | −13,221 | — |
Sandisk Corp.SNDK | New | +575 | $1.3M |
| New | +1,109 | $1.3M | |
| Sold out | −83,182 | — | |
| New | +2,935 | $1.3M | |
Alcon Inc.ALC | Added +159% | +20,304 | $2.2M |
| Sold out | −8,497 | — | |
| Sold out | −13,497 | — | |
| New | +3,655 | $1.2M | |
| Sold out | −14,051 | — | |
| Sold out | −59,037 | — | |
| Added +67% | +16,043 | $4.3M | |
| Sold out | −17,644 | — | |
| Sold out | −11,017 | — | |
| Sold out | −46,335 | — | |
| New | +1,882 | $1.2M | |
KBR Inc.KBR | Sold out | −32,606 | — |
| New | +3,924 | $1.2M | |
| New | +1,210 | $1.2M | |
| Sold out | −11,554 | — | |
| New | +6,785 | $1.2M | |
| Sold out | −12,079 | — | |
Middleby Corp.MIDD | Sold out | −8,647 | — |
| New | +6,423 | $1.1M | |
Agco Corp.AGCO | Sold out | −9,653 | — |
Amazon.com Inc.AMZN | Reduced −13% | −297,121 | $481.7M |
| New | +1,456 | $1.1M | |
| Sold out | −24,168 | — | |
Arcbest Corp.ARCB | Sold out | −11,094 | — |
Royal Gold Inc.RGLD | Sold out | −4,241 | — |
| New | +2,704 | $1.1M | |
Match Group Inc.MTCH | Sold out | −34,543 | — |
| Reduced −32% | −46,359 | $2.4M | |
| Sold out | −11,251 | — | |
| Sold out | −22,341 | — | |
| Reduced −37% | −53,058 | $1.2M | |
Lazard Inc.LAZ | Sold out | −24,404 | — |
Qualcomm Inc.QCOM | New | +5,542 | $1M |
| New | +2,101 | $1M | |
Sanofi-AdrSNY | Added +110% | +26,991 | $2.2M |
Renasant Corp.RNST | Sold out | −27,863 | — |
| Sold out | −69,510 | — | |
Terex Corp.TEX | Sold out | −16,845 | — |
| Reduced −45% | −14,660 | $817.6K | |
| Sold out | −63,799 | — | |
Polaris Inc.PII | Sold out | −17,569 | — |
Livanova PLCLIVN | Sold out | −15,044 | — |
| New | +20,934 | $944.5K | |
Avient Corp.AVNT | Sold out | −25,650 | — |
| Sold out | −23,998 | — | |
| Sold out | −22,089 | — | |
| Sold out | −20,817 | — | |
| Reduced −71% | −30,712 | $611.8K | |
| Sold out | −65,283 | — | |
| Added +25% | +4,709 | $2.8M | |
Flex Ltd.FLEX | New | +5,289 | $857.2K |
| Sold out | −11,743 | — | |
Gates Industrial Corp. PLCG39108108 | Sold out | −37,398 | — |
Five BelowFIVE | Sold out | −3,661 | — |
AecomACM | Sold out | −9,847 | — |
| New | +11,010 | $824.5K | |
| Added +37% | +19,430 | $1.9M | |
| New | +593 | $819.7K | |
| New | +1,959 | $813.6K | |
| Sold out | −11,680 | — | |
| New | +17,797 | $802.8K | |
| Sold out | −27,267 | — | |
| New | +2,288 | $801K | |
| New | +4,896 | $799.6K | |
Avantor Inc.AVTR | Sold out | −100,814 | — |
| New | +2,904 | $789.7K | |
| New | +2,075 | $785.3K | |
| New | +28,759 | $782.5K | |
| New | +3,851 | $776.4K | |
Roku Inc.ROKU | Sold out | −8,189 | — |
| Sold out | −71,533 | — | |
| Sold out | −43,794 | — | |
| Sold out | −30,159 | — | |
| New | +8,860 | $764K | |
MKS Inc.MKSI | Reduced −72% | −5,236 | $911.8K |
Jabil Inc.JBL | New | +1,960 | $755.5K |
| New | +7,979 | $754.3K | |
Lemonade Inc.LMND | Sold out | −11,970 | — |
| Reduced −74% | −12,005 | $620.5K | |
| Sold out | −75,723 | — | |
| Sold out | −20,796 | — | |
| Sold out | −175 | — | |
Eqt Corp.EQT | Sold out | −11,489 | — |
Caleres Inc.CAL | Sold out | −69,210 | — |
| Sold out | −31,602 | — | |
Nova Ltd.NVMI | New | +1,342 | $728.6K |
Formfactor Inc.FORM | New | +4,554 | $728.3K |
Starbucks Corp.SBUX | Sold out | −8,126 | — |
Tripadvisor Inc.TRIP | Sold out | −67,891 | — |
Coherent Corp.COHR | Reduced −66% | −4,551 | $914.4K |
| Sold out | −14,316 | — | |
Target Corp.TGT | Sold out | −5,903 | — |
| Sold out | −125,663 | — | |
| Sold out | −12,507 | — | |
Fedex Corp.FDX | Sold out | −1,980 | — |
| Sold out | −7,317 | — | |
| Sold out | −12,535 | — | |
Life360 Inc.LIF | Sold out | −17,147 | — |
Ross Stores Inc.ROST | Sold out | −3,216 | — |
| Sold out | −1,431 | — | |
| New | +2,659 | $693K | |
| New | +5,412 | $692.9K | |
Snap-On Inc.SNA | Sold out | −1,892 | — |
Vicor Corp.VICR | New | +1,805 | $685.5K |
Trupanion Inc.TRUP | Sold out | −26,714 | — |
| Sold out | −22,583 | — | |
| New | +1,792 | $681.6K | |
| Sold out | −23,129 | — | |
| Sold out | −9,472 | — | |
| Sold out | −8,121 | — | |
| Sold out | −72,108 | — | |
| Sold out | −6,900 | — | |
| Sold out | −9,908 | — | |
Netapp Inc.NTAP | New | +4,375 | $677.1K |
Intuit Inc.INTU | Sold out | −1,564 | — |
| Sold out | −3,442 | — | |
| New | +5,315 | $674.4K | |
| Sold out | −35,531 | — | |
| Sold out | −4,193 | — | |
| New | +4,348 | $665.1K | |
| Sold out | −6,401 | — | |
Murphy USA Inc.MUSA | Sold out | −1,332 | — |
| New | +7,205 | $657.1K | |
Rollins Inc.ROL | Sold out | −12,288 | — |
F5 Inc.FFIV | New | +1,570 | $653.1K |
| Sold out | −2,590 | — | |
| Sold out | −13,621 | — | |
SitimeSITM | New | +871 | $649.4K |
| Added +10.0% | +356,591 | $13.4M | |
Entegris Inc.ENTG | Reduced −63% | −8,058 | $863.5K |
Winmark Corp.WINA | Sold out | −1,506 | — |
| Reduced −52% | −1,140 | $885.5K | |
| Sold out | −59,114 | — | |
| Sold out | −19,943 | — | |
| Reduced −76% | −32,130 | $702.7K | |
| Sold out | −2,893 | — | |
| Added +63% | +15,038 | $1.3M | |
| Reduced −35% | −57,095 | $2.9M | |
| Sold out | −42,620 | — | |
| New | +2,317 | $619.4K | |
| Reduced −65% | −4,248 | $655.6K | |
| Sold out | −10,609 | — | |
| New | +10,411 | $602.2K | |
| Sold out | −20,601 | — | |
| New | +1,598 | $595.8K | |
| Sold out | −27,560 | — | |
TTM TechnologiesTTMI | New | +3,156 | $590.2K |
| Sold out | −43,649 | — | |
Camtek Ltd.CAMT | New | +3,610 | $588.9K |
Sanmina Corp.SANM | New | +2,300 | $582.1K |
Littelfuse Inc.LFUS | New | +1,210 | $550.9K |
Rambus Inc.RMBS | Reduced −67% | −8,719 | $572K |
| Reduced −75% | −15,274 | $717.9K | |
| New | +2,531 | $540.1K | |
| Sold out | −2,756 | — | |
| Sold out | −36,786 | — | |
| Sold out | −99,996 | — | |
| Sold out | −19,271 | — | |
Avnet Inc.AVT | New | +5,771 | $512.6K |
Nlight Inc.LASR | New | +7,332 | $510.5K |
| Sold out | −9,472 | — | |
Semtech Corp.SMTC | New | +3,082 | $498.8K |
| New | +2,630 | $498.3K | |
| New | +3,691 | $493.7K | |
| Reduced −76% | −18,539 | $659.2K | |
| New | +3,344 | $473.9K | |
| New | +14,383 | $465.6K | |
| New | +6,133 | $464.9K | |
| Sold out | −8,205 | — | |
| Sold out | −6,359 | — | |
T-Mobile US Inc.TMUS | Sold out | −2,152 | — |
Millerknoll Inc.MLKN | Sold out | −30,710 | — |
| Added +4.6% | +2,557 | $1.9M | |
| Sold out | −15,289 | — | |
Dave Inc.DAVE | Sold out | −2,475 | — |
Diodes Inc.DIOD | New | +3,919 | $428.9K |
| Sold out | −1,596 | — | |
| Sold out | −29,929 | — | |
| Reduced −3.4% | −461 | $1.9M | |
| Added +1.7% | +800 | $1.9M | |
| Sold out | −1,305 | — | |
| Sold out | −10,424 | — | |
| Reduced −6.7% | −1,537 | $1.1M | |
Coty Inc Class ACOTY | Reduced −20% | −256,516 | $2.2M |
| Sold out | −2,373 | — | |
| Added +16% | +122 | $3.9M | |
Skywater Technology Inc.83089J108 | New | +9,430 | $328.4K |
| Added +48% | +3,174 | $910.9K | |
| Added +12% | +4,657 | $3.7M | |
| Added +18% | +4,220 | $1.1M | |
| Sold out | −11,036 | — | |
| Reduced −33% | −25,274 | $3.4M | |
| Sold out | −37,663 | — | |
| New | +3,202 | $252.8K | |
| Sold out | −8,935 | — | |
| Sold out | −2,717 | — | |
| Reduced −7.1% | −2,118 | $3.1M | |
| New | +2,981 | $233.8K | |
| Added +4.6% | +1,629 | $2.3M | |
| Reduced −75% | −5,522 | $615.7K | |
| Sold out | −18,430 | — | |
| Added +13% | +493 | $517.7K | |
| Reduced −4.1% | −2,121 | $3.6M | |
| Reduced −26% | −57,337 | $4.1M | |
| Reduced −3.7% | −1,513 | $990K | |
| Added +18% | +3,520 | $555.8K | |
| Added +22% | +2,402 | $491.4K | |
| Added +19% | +1,190 | $835.8K |
Lee Ainslie's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 29% |
| Health Care | 18% |
| Consumer Discretionary | 11% |
| Financials | 10% |
| Communication Services | 8.5% |
| Consumer Staples | 7.9% |
| Materials | 4.0% |
| Industrials | 3.7% |
| Utilities | 3.4% |
| Real Estate | 2.4% |
| Energy | 1.6% |
| Other | 0.5% |
Portfolio performance: Lee Ainslie vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +68.5% | +11.0% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 78% of the portfolio value on average; the rest is left out of the return.
Lee Ainslie's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Alphabet Inc.GOOGL | 23 | 30 |
Adobe Inc.ADBE | 22 | 25 |
| 20 | 27 | |
| 20 | 26 | |
| 19 | 25 | |
Ebay Inc.EBAY | 21 | 22 |
Microsoft Corp.MSFT | 21 | 21 |
| 20 | 20 | |
| 18 | 22 | |
| 15 | 24 | |
| 16 | 23 | |
| 20 | 18 | |
Ross Stores Inc.ROST | 20 | 17 |
Nvidia Corp.NVDA | 18 | 19 |
Ulta Beauty Inc.ULTA | 19 | 18 |