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 |
|---|---|---|---|
| Added +307% | +1,404,217 | $172.4M | |
Netflix Inc.NFLX | Sold out | −206,421 | — |
Amazon.com Inc.CallAMZN | New | +610,000 | $77.5M |
Coupang Inc.CPNG | Reduced −3.1% | −2,455,531 | $1.3B |
Alibaba Group HoldingPutBABA | New | +830,500 | $72M |
| New | +830,459 | $72M | |
| Reduced −99% | −1,565,199 | $807.7K | |
| Added +13913% | +325,424 | $66.7M | |
| Reduced −40% | −239,329 | $88.7M | |
| Reduced −65% | −624,869 | $36.6M | |
Nvidia Corp.NVDA | Reduced −26% | −117,168 | $145.8M |
| Added +134% | +638,907 | $73.6M | |
Abcam Plc-Spon ADR000380204 | Added +389% | +1,946,122 | $55.4M |
| Reduced −20% | −547,392 | $83.8M | |
| Reduced −53% | −847,534 | $30.2M | |
| Sold out | −271,986 | — | |
Snowflake Inc.SNOW | Sold out | −221,592 | — |
| New | +272,659 | $38M | |
PTC Inc.PTC | New | +264,368 | $37.5M |
Livanova PLCLIVN | Reduced −99% | −716,158 | $273.5K |
| New | +651,706 | $35.8M | |
Broadcom Inc.AVGO | Sold out | −39,935 | — |
Immunogen Inc.45253H101 | Reduced −33% | −1,268,371 | $40M |
| Reduced −30% | −128,086 | $59.8M | |
| Added +29% | +1,250,000 | $115.4M | |
| Reduced −43% | −99,814 | $50.9M | |
Match Group Inc.MTCH | Reduced −97% | −610,450 | $772.3K |
World Wrestling Entertain-A98156Q108 | Sold out | −200,630 | — |
Humana Inc.HUM | Added +28% | +34,188 | $75.5M |
Celestica Inc.15101Q108 | New | +806,561 | $19.8M |
Skechers USA Inc Class A830566105 | Sold out | −314,694 | — |
| Reduced −87% | −145,750 | $2.3M | |
| Added +181% | +191,259 | $25.8M | |
Workday Inc.WDAY | Reduced −18% | −53,659 | $51.6M |
Springworks Therapeutics Inc.85205L107 | New | +637,760 | $14.7M |
Wave Life Sciences Ltd.Y95308105 | Reduced −0.0% | −2,459 | $37.9M |
| Added +3.3% | +18,734 | $176.2M | |
| Reduced −2.3% | −15,901 | $93.6M | |
| Reduced −32% | −585,636 | $11.4M | |
Amazon.com Inc.AMZN | Reduced −3.4% | −48,807 | $176.1M |
| Added +14% | +58,576 | $110.1M | |
| New | +300,519 | $9.5M | |
Invivyd Inc.IVVD | Added +125% | +2,931,917 | $9M |
| Sold out | −19,517 | — | |
Ross Stores Inc.ROST | Sold out | −50,957 | — |
| Sold out | −5,836 | — | |
| Sold out | −10,203 | — | |
| Reduced −5.6% | −24,312 | $30.4M | |
Curis Inc.231269200 | Sold out | −5,541,019 | — |
Activision Blizzard Inc.00507V109 | Reduced −87% | −55,147 | $765.1K |
| Sold out | −450,822 | — | |
| Reduced −80% | −32,521 | $895.5K | |
Nucor Corp.NUE | Sold out | −27,182 | — |
| Sold out | −8,359 | — | |
| Reduced −74% | −17,764 | $1.1M | |
| Sold out | −47,606 | — | |
Curis Inc.231269309 | New | +582,273 | $3.8M |
| Sold out | −46,176 | — | |
Twilio Inc.TWLO | Added +22% | +107,890 | $35.4M |
| Reduced −9.0% | −256,489 | $118.9M | |
Nordstrom Inc.655664100 | Reduced −59% | −155,794 | $1.6M |
| New | +106,621 | $3.6M | |
| Sold out | −90,992 | — | |
| Sold out | −109,834 | — | |
Abcam Plc-Spon ADRCall000380204 | Sold out | −138,900 | — |
| New | +21,664 | $3.4M | |
| Reduced −56% | −65,925 | $2.8M | |
Wingstop Inc.WING | New | +18,131 | $3.3M |
| Reduced −66% | −110,814 | $1.1M | |
| Sold out | −8,420 | — | |
| Sold out | −10,214 | — | |
Ulta Beauty Inc.ULTA | Sold out | −6,629 | — |
| Reduced −91% | −65,773 | $307.2K | |
| Sold out | −22,044 | — | |
| Reduced −74% | −17,240 | $947K | |
| Sold out | −12,766 | — | |
| Reduced −89% | −12,306 | $296.1K | |
| Reduced −89% | −47,104 | $313.8K | |
Shopify Inc.SHOP | Sold out | −41,363 | — |
| New | +4,647 | $2.6M | |
| Reduced −57% | −1,094 | $1.5M | |
| New | +17,349 | $2.5M | |
Caremax Inc.14171W103 | Added +20% | +830,591 | $10.7M |
Laboratory Corp. Amer Holdings50540R409 | Sold out | −10,014 | — |
| New | +24,783 | $2.4M | |
Six Flags Entertainment Corp.83001A102 | Sold out | −91,939 | — |
| New | +936 | $2.4M | |
| Sold out | −58,320 | — | |
| New | +53,732 | $2.3M | |
HP Inc.HPQ | New | +88,500 | $2.3M |
Fortinet Inc.FTNT | Reduced −34% | −20,111 | $2.3M |
| Reduced −55% | −6,255 | $1.2M | |
Airbnb Inc.ABNB | Sold out | −16,979 | — |
Pepsico Inc.PEP | New | +12,514 | $2.1M |
| Sold out | −6,862 | — | |
| New | +19,852 | $2.1M | |
| Reduced −55% | −30,826 | $1.6M | |
| New | +17,689 | $2.1M | |
| Sold out | −65,358 | — | |
| Reduced −54% | −18,830 | $1.5M | |
| Sold out | −8,090 | — | |
| New | +7,371 | $2M | |
| New | +21,440 | $2M | |
Open Text Corp.OTEX | Reduced −74% | −44,378 | $550.4K |
Pool Corp.POOL | Sold out | −5,186 | — |
| Reduced −52% | −7,061 | $1.6M | |
| Sold out | −250,412 | — | |
| New | +64,071 | $1.9M | |
| Reduced −37% | −43,957 | $2.2M | |
| Sold out | −29,076 | — | |
Dropbox Inc.DBX | Sold out | −68,137 | — |
Adobe Inc.ADBE | Added +732% | +3,543 | $2.1M |
Cognex Corp.CGNX | Sold out | −31,198 | — |
| Sold out | −31,486 | — | |
| Reduced −83% | −37,186 | $310.2K | |
| New | +36,679 | $1.7M | |
| Sold out | −201,096 | — | |
Starbucks Corp.SBUX | New | +18,108 | $1.7M |
Big Lots Inc.BIGGQ | Sold out | −184,583 | — |
Equinix Inc.EQIX | New | +2,203 | $1.6M |
Chegg Inc.CHGG | Sold out | −179,435 | — |
| New | +27,629 | $1.5M | |
| Added +199% | +45,940 | $2.6M | |
| Sold out | −45,018 | — | |
Microsoft Corp.MSFT | Added +6.3% | +19,733 | $104.7M |
| Reduced −65% | −53,208 | $707.9K | |
| Reduced −40% | −42,708 | $2.1M | |
| Sold out | −8,286 | — | |
| New | +464 | $1.4M | |
Doordash Inc.DASH | Reduced −2.0% | −19,203 | $75M |
| New | +8,903 | $1.4M | |
Tripadvisor Inc.TRIP | Added +369% | +82,621 | $1.7M |
| Sold out | −42,003 | — | |
| New | +105,355 | $1.3M | |
| New | +3,298 | $1.3M | |
| New | +35,767 | $1.3M | |
| Sold out | −8,412 | — | |
| Reduced −35% | −9,647 | $1.8M | |
| Reduced −9.5% | −3,287 | $39.8M | |
| Reduced −39% | −6,788 | $1.3M | |
| New | +8,400 | $1.3M | |
Kellanova487836108 | Sold out | −18,698 | — |
| Sold out | −554,071 | — | |
DuolingoDUOL | Sold out | −8,751 | — |
| Reduced −62% | −15,967 | $709.1K | |
Five BelowFIVE | Reduced −50% | −5,247 | $831.5K |
| Reduced −72% | −8,742 | $563.9K | |
| New | +5,146 | $1.2M | |
| Sold out | −6,656 | — | |
Ashland Inc.ASH | Sold out | −13,770 | — |
| New | +12,503 | $1.2M | |
| Sold out | −21,563 | — | |
| Sold out | −8,789 | — | |
| Reduced −75% | −15,585 | $390.9K | |
Wix.com Ltd.WIX | New | +12,762 | $1.2M |
| Sold out | −42,841 | — | |
| Sold out | −14,351 | — | |
Intel Corp.INTC | Reduced −52% | −36,506 | $1.2M |
| New | +3,522 | $1.1M | |
Juniper Networks Inc.48203R104 | Reduced −67% | −34,340 | $468.1K |
| Sold out | −16,694 | — | |
| Sold out | −8,046 | — | |
Dexcom Inc.DXCM | New | +11,761 | $1.1M |
Wex Inc.WEX | Sold out | −6,014 | — |
| Sold out | −42,194 | — | |
| New | +93,446 | $1.1M | |
Fedex Corp.FDX | Added +163% | +3,935 | $1.7M |
| New | +14,230 | $1.1M | |
| Sold out | −47,027 | — | |
| Sold out | −10,064 | — | |
Hostess Brands Inc.44109J106 | New | +30,911 | $1M |
| Sold out | −4,148 | — | |
| Sold out | −6,077 | — | |
Carnival Corp.143658300 | Sold out | −53,840 | — |
Ferrari NVRACE | Reduced −77% | −3,026 | $259.8K |
| New | +120,963 | $994.3K | |
Nutanix Inc.NTNX | Sold out | −35,068 | — |
| Reduced −68% | −4,679 | $526.6K | |
| Sold out | −8,859 | — | |
Lyft Inc.LYFT | New | +92,209 | $971.9K |
| Reduced −61% | −3,123 | $619.7K | |
| Sold out | −20,301 | — | |
| Added +162% | +85,766 | $2.2M | |
| Reduced −25% | −18,408 | $1.7M | |
| Reduced −87% | −40,773 | $222.5K | |
| Reduced −77% | −5,029 | $221.1K | |
| Sold out | −26,393 | — | |
| Sold out | −9,241 | — | |
Abbvie Inc.ABBV | New | +6,073 | $905.2K |
Block Inc.XYZ | Added +54% | +330,577 | $41.9M |
| Reduced −66% | −104,500 | $496.7K | |
| Sold out | −22,057 | — | |
Etsy Inc.ETSY | New | +13,770 | $889.3K |
| New | +1,639 | $880.4K | |
| Reduced −36% | −4,103 | $1.1M | |
| Reduced −77% | −39,058 | $318.6K | |
Ebay Inc.EBAY | Sold out | −19,118 | — |
| New | +29,622 | $847.5K | |
Anthem Inc.ELV | Sold out | −1,889 | — |
| Sold out | −5,562 | — | |
| New | +66,709 | $817.2K | |
| Sold out | −2,401 | — | |
| Added +152% | +8,349 | $1.4M | |
| New | +12,204 | $789.8K | |
| Sold out | −31,021 | — | |
| Sold out | −1,545 | — | |
| Sold out | −8,177 | — | |
| Sold out | −61,578 | — | |
| Sold out | −21,916 | — | |
| Sold out | −80,548 | — | |
Thomson Reuters Corp.884903808 | Sold out | −5,597 | — |
Lam Research Corp.512807108 | Reduced −1.7% | −470 | $17.4M |
| Reduced −36% | −8,464 | $1.3M | |
Denny's Corp.DENN | Reduced −58% | −49,358 | $305.4K |
| New | +10,449 | $743K | |
| Reduced −5.2% | −7,962 | $35.8M | |
New Relic Inc.64829B100 | Sold out | −11,160 | — |
| Sold out | −10,811 | — | |
Pioneer Natural Resources Co.723787107 | New | +3,077 | $706.3K |
Instructure Holdings Inc.457790103 | Reduced −3.3% | −38,669 | $28.7M |
| Added +229% | +6,825 | $1M | |
| New | +10,349 | $695.5K | |
| New | +7,613 | $689K | |
Sleep Number Corp.SNBRQ | Reduced −53% | −23,241 | $499.9K |
Sea Ltd.SE | Sold out | −11,845 | — |
| New | +40,269 | $671.7K | |
| New | +4,641 | $670.9K | |
| Sold out | −3,318 | — | |
| Sold out | −1,885 | — | |
| Reduced −78% | −57,757 | $211K | |
| New | +11,579 | $652.7K | |
Freshpet Inc.FRPT | New | +9,855 | $649.2K |
Hess Corp.HES | New | +4,197 | $642.1K |
| Sold out | −15,200 | — | |
| New | +18,004 | $635.9K | |
| Sold out | −13,340 | — | |
Shake Shack Inc.SHAK | New | +10,818 | $628.2K |
RTX Corp.RTX | Sold out | −6,324 | — |
Oneok Inc.OKE | New | +9,738 | $617.7K |
| Sold out | −7,200 | — | |
| Sold out | −3,529 | — | |
| New | +7,402 | $614.7K | |
Cargurus Inc.CARG | Sold out | −27,111 | — |
| Sold out | −8,260 | — | |
Qiagen NVN72482123 | Sold out | −13,530 | — |
Smartsheet Inc-Class A83200N103 | Sold out | −15,864 | — |
T-Mobile US Inc.TMUS | Reduced −1.9% | −7,560 | $54.3M |
| Sold out | −1,310 | — | |
Tegna Inc.TGNA | Sold out | −36,265 | — |
Zoetis Inc.ZTS | New | +3,288 | $572K |
| Sold out | −3,115 | — | |
| Reduced −72% | −34,129 | $226.5K | |
United States Steel Corp.912909108 | Sold out | −22,531 | — |
Intuit Inc.INTU | New | +1,102 | $563.1K |
| Sold out | −13,955 | — | |
| Sold out | −14,318 | — | |
| New | +1,561 | $546.8K | |
Tri Pointe Homes Inc.87265H109 | Sold out | −16,635 | — |
| New | +1,380 | $537.5K | |
| New | +15,432 | $532.7K | |
Topbuild Corp.89055F103 | Sold out | −1,997 | — |
| Sold out | −39,411 | — | |
Q2 Holdings Inc.QTWO | Sold out | −16,788 | — |
| Reduced −34% | −3,444 | $744.5K | |
Atkore Inc.ATKR | Sold out | −3,297 | — |
| Sold out | −9,587 | — | |
| Sold out | −5,200 | — | |
| New | +1,457 | $506.7K | |
Amgen Inc.AMGN | New | +1,882 | $505.8K |
Dow Inc.DOW | New | +9,727 | $501.5K |
Taylor Morrison Home Corp.87724P106 | Sold out | −10,252 | — |
| Added +44% | +6,916 | $1.6M | |
3M Co.MMM | New | +5,262 | $492.6K |
Alphabet Inc.GOOG | Sold out | −4,065 | — |
GMS Inc.36251C103 | Sold out | −7,072 | — |
Phillips 66PSX | Sold out | −5,119 | — |
| New | +12,988 | $484.3K | |
| Sold out | −668 | — | |
| Sold out | −18,155 | — | |
| Sold out | −15,677 | — | |
| Sold out | −7,326 | — | |
| Sold out | −4,377 | — | |
| Sold out | −2,772 | — | |
| Added +88% | +2,459 | $997.7K | |
| New | +1,642 | $469.7K | |
Fiserv Inc.FISV | Reduced −38% | −3,169 | $574.6K |
| Sold out | −4,127 | — | |
| Sold out | −1,519 | — | |
Paccar Inc.PCAR | Sold out | −5,462 | — |
| Sold out | −8,592 | — | |
| Sold out | −15,483 | — | |
| Sold out | −2,463 | — | |
| Sold out | −7,431 | — | |
| Sold out | −10,004 | — | |
Allegion PLCALLE | Sold out | −3,717 | — |
| Sold out | −3,134 | — | |
Berry Global Group Inc.08579W103 | Reduced −48% | −6,634 | $447.2K |
| Sold out | −6,201 | — | |
| New | +26,595 | $440.9K | |
Rollins Inc.ROL | Sold out | −10,243 | — |
| New | +6,703 | $434.9K | |
Dayforce Inc.15677J108 | Sold out | −6,480 | — |
| Sold out | −1,252 | — | |
| Sold out | −6,365 | — | |
| Sold out | −11,263 | — | |
| Reduced −26% | −8,744 | $1.7M | |
| Sold out | −2,717 | — | |
| Sold out | −10,454 | — | |
Consol Energy Inc.20854L108 | Sold out | −6,294 | — |
| Added +63% | +60,815 | $1.6M | |
Jabil Inc.JBL | Reduced −44% | −5,049 | $827.6K |
US BancorpUSB | Sold out | −12,712 | — |
| Sold out | −11,294 | — | |
| Reduced −46% | −8,607 | $409.1K | |
| Sold out | −2,222 | — | |
Triton International Ltd.G9078F107 | Sold out | −4,912 | — |
| Sold out | −14,910 | — | |
| Sold out | −2,034 | — | |
| Sold out | −27,972 | — | |
| Sold out | −809 | — | |
| Sold out | −5,749 | — | |
Stellantis NVSTLA | Sold out | −22,949 | — |
| New | +8,426 | $401.9K | |
Axonics Inc.05465P101 | Sold out | −7,953 | — |
| Sold out | −929 | — | |
| New | +783 | $396.3K | |
| New | +12,821 | $395.9K | |
| Sold out | −14,811 | — | |
| Sold out | −14,525 | — | |
| Sold out | −69,879 | — | |
| Sold out | −25,973 | — | |
Vmware Inc-Class A928563402 | New | +2,360 | $392.9K |
| Sold out | −7,665 | — | |
| Sold out | −14,462 | — | |
Agco Corp.AGCO | Sold out | −2,969 | — |
| Sold out | −11,499 | — | |
| Sold out | −5,080 | — | |
| Added +55% | +5,906 | $920.4K | |
| Sold out | −3,567 | — | |
Roku Inc.ROKU | Sold out | −5,961 | — |
Championx Corp.15872M104 | Sold out | −12,226 | — |
| Sold out | −3,423 | — | |
| Sold out | −4,205 | — | |
| Sold out | −1,659 | — | |
Fluor Corp.FLR | Sold out | −12,616 | — |
| New | +8,179 | $373.2K | |
| Reduced −35% | −6,394 | $449.4K | |
| Reduced −51% | −1,849 | $339.3K | |
Verisign Inc.VRSN | Reduced −44% | −1,455 | $372.9K |
Invesco Ltd.IVZ | New | +25,577 | $371.4K |
Matson Inc.MATX | Sold out | −4,772 | — |
| New | +2,552 | $365.5K | |
| Sold out | −19,469 | — | |
| Added +53% | +9,700 | $1.1M | |
Qualcomm Inc.QCOM | Sold out | −3,049 | — |
| Sold out | −2,594 | — | |
| Sold out | −6,593 | — | |
| Added +32% | +3,505 | $1.3M | |
| New | +3,178 | $355.4K | |
| Sold out | −29,010 | — | |
Qorvo Inc.QRVO | Sold out | −3,457 | — |
PG&E Corp.PCG | New | +21,638 | $349K |
Elastic NVESTC | Sold out | −5,429 | — |
Golar LNG Ltd.GLNG | Sold out | −17,177 | — |
| New | +11,616 | $341.6K | |
Upwork Inc.UPWK | Sold out | −36,448 | — |
| Sold out | −7,771 | — | |
| Sold out | −14,987 | — | |
| Sold out | −3,058 | — | |
| Sold out | −3,475 | — | |
Alteryx Inc.02156B103 | Sold out | −7,445 | — |
| New | +3,806 | $335.9K | |
| New | +3,626 | $334.1K | |
Blackbaud Inc.BLKB | Sold out | −4,674 | — |
| Sold out | −19,410 | — | |
Criteo Sa-Spon226718104 | Sold out | −9,792 | — |
| Added +240% | +27,770 | $556K | |
| Reduced −56% | −14,748 | $141.1K | |
Avanos Medical Inc.05350V106 | Sold out | −12,863 | — |
| Reduced −29% | −2,733 | $446.3K | |
Liberty Global PLC Lilac - AG5480U120 | Sold out | −18,417 | — |
| Sold out | −931 | — | |
| New | +2,364 | $322.5K | |
| Sold out | −2,096 | — | |
| Sold out | −32,272 | — | |
| Sold out | −7,094 | — | |
| Sold out | −22,213 | — | |
Ingredion Inc.INGR | Sold out | −2,989 | — |
| Sold out | −48,052 | — | |
| Sold out | −1,360 | — | |
| Sold out | −4,280 | — | |
Dupont De Nemours Inc.26614N102 | Sold out | −4,272 | — |
| New | +8,513 | $302K | |
Paychex Inc.PAYX | New | +2,614 | $301.5K |
| New | +4,005 | $301.3K | |
| Sold out | −2,543 | — | |
| Sold out | −29,323 | — | |
| New | +23,732 | $295K | |
Everi Holdings Inc.30034T103 | Sold out | −20,400 | — |
| Sold out | −52,900 | — | |
| Sold out | −3,621 | — | |
| Sold out | −2,525 | — | |
Clarivate PLCCLVT | Reduced −49% | −22,960 | $161.9K |
Alphabet Inc.GOOGL | Reduced −18% | −4,065 | $2.4M |
Nutrien Ltd.NTR | Sold out | −4,839 | — |
| Sold out | −1,050,286 | — | |
| New | +27,464 | $281.5K | |
Biogen Inc.BIIB | Sold out | −983 | — |
MR Cooper Group Inc.62482R107 | Sold out | −5,518 | — |
Westrock Co.96145D105 | New | +7,785 | $278.7K |
| New | +2,601 | $278.7K | |
| Reduced −35% | −5,194 | $258.1K | |
| Sold out | −1,202 | — | |
Silk Road Medical Inc.82710M100 | Sold out | −8,362 | — |
Chico's Fas Inc.168615102 | Sold out | −50,551 | — |
| New | +2,392 | $268.4K | |
Zumiez Inc.ZUMZ | Added +70% | +13,635 | $591.4K |
| Sold out | −1,059 | — | |
| New | +3,802 | $264.2K | |
| Sold out | −8,979 | — | |
| Reduced −62% | −61,485 | $157.5K | |
| Sold out | −8,982 | — | |
| Sold out | −14,773 | — | |
| Sold out | −866 | — | |
| Sold out | −7,390 | — | |
MSCI Inc.MSCI | Reduced −49% | −616 | $334.5K |
| Added +70% | +63,497 | $1.5M | |
| Sold out | −625 | — | |
| New | +23,575 | $259.1K | |
Foot Locker Inc.344849104 | Added +91% | +38,980 | $1.4M |
| New | +7,078 | $256.2K | |
| New | +1,930 | $255.4K | |
S&P Global Inc.SPGI | New | +698 | $255.1K |
Splunk Inc.848637104 | Sold out | −2,400 | — |
| Sold out | −32,640 | — | |
| Sold out | −18,150 | — | |
| Sold out | −10,024 | — | |
| New | +1,035 | $244.8K | |
| New | +9,421 | $242.3K | |
Gates Industrial Corp. PLCG39108108 | New | +20,818 | $241.7K |
| New | +2,015 | $241.4K | |
| New | +3,510 | $240.8K | |
Sealed Air Corporation81211K100 | New | +7,275 | $239.1K |
| Sold out | −3,439 | — | |
| Reduced −24% | −1,955 | $1.1M | |
Wabtec Corp.WAB | Reduced −44% | −2,063 | $274.7K |
Linde PLCLIN | New | +631 | $235K |
| Sold out | −5,823 | — | |
| Added +66% | +428 | $542.5K | |
| Sold out | −5,932 | — | |
Plug Power Inc.PLUG | New | +30,378 | $230.9K |
| Sold out | −2,760 | — | |
| New | +6,778 | $228.4K | |
| New | +7,481 | $226.8K | |
VF Corp.VFC | New | +12,736 | $225K |
| Added +46% | +12,274 | $663.2K | |
| Sold out | −10,401 | — | |
Autoliv Inc.ALV | New | +2,309 | $222.8K |
| Sold out | −7,409 | — | |
| Sold out | −3,692 | — | |
| Reduced −41% | −228 | $274.9K | |
| Reduced −45% | −4,132 | $304K | |
| New | +1,530 | $219.4K | |
Davita Inc.DVA | Sold out | −2,181 | — |
| New | +29,042 | $218.4K | |
Te Connectivity Ltd.H84989104 | New | +1,748 | $215.9K |
Lear Corp.LEA | New | +1,595 | $214K |
| New | +2,683 | $212.7K | |
| Sold out | −2,634 | — | |
| New | +4,850 | $209.1K | |
| New | +1,671 | $208.7K | |
| New | +5,276 | $208.2K | |
| Reduced −47% | −36,695 | $343.1K | |
| Sold out | −1,647 | — | |
| New | +15,153 | $206.2K | |
| New | +1,454 | $206K | |
| Sold out | −5,482 | — | |
| Reduced −58% | −43,251 | $153.5K | |
LKQ Corp.LKQ | New | +4,133 | $204.6K |
| New | +16,772 | $200.9K | |
| Reduced −41% | −1,035 | $302.7K | |
| New | +20,461 | $194K | |
| New | +12,044 | $189K | |
Spirit Airlines Inc.848577102 | New | +11,416 | $188.4K |
| Reduced −45% | −3,273 | $247.5K | |
| Reduced −33% | −1,253 | $279.4K | |
SLM Corp.SLM | Reduced −29% | −7,223 | $239.4K |
Adeia Inc.ADEA | Reduced −55% | −14,282 | $124.8K |
| Added +21% | +3,752 | $1.5M | |
| New | +14,354 | $153.6K | |
| Reduced −52% | −29,431 | $124.5K | |
| Reduced −47% | −22,545 | $149.2K | |
| New | +31,697 | $143.3K | |
Sunpower Corp.SPWRQ | New | +22,750 | $140.4K |
Arista Networks Inc.040413106 | Reduced −28% | −1,240 | $575.5K |
Playa Hotels & Resorts NVN70544106 | Reduced −44% | −14,047 | $130.8K |
| Reduced −24% | −67 | $230.5K | |
| Reduced −26% | −2,627 | $285.2K | |
| Reduced −5.3% | −1,296 | $1.3M | |
| Reduced −37% | −5,439 | $223.3K | |
B2gold Corp.BTG | New | +44,116 | $127.5K |
Qualys Inc.QLYS | Reduced −39% | −1,302 | $309.8K |
Perimeter Solutions SAL7579L106 | New | +26,063 | $118.3K |
| New | +14,871 | $117.2K | |
Xperi Inc.XPER | New | +11,312 | $111.5K |
| Reduced −29% | −1,656 | $299.4K | |
| Added +8.7% | +1,168,080 | $105.6M | |
| Reduced −6.3% | −295 | $1.1M | |
| New | +23,099 | $94.5K | |
| Added +26% | +3,114 | $579.5K | |
Hubspot Inc.HUBS | Reduced −12% | −104 | $378.2K |
| Reduced −31% | −89,759 | $3.4M | |
| Added +28% | +434 | $400.6K | |
| Added +0.4% | +59 | $2.3M | |
ADT Inc.ADT | New | +12,141 | $72.8K |
Monro Inc.MNRO | Added +66% | +8,406 | $585.5K |
Resmed Inc.RMD | Added +59% | +2,185 | $871.1K |
| Added +15% | +2,536 | $267.6K | |
| Reduced −35% | −17,483 | $337.7K | |
| Added +32% | +304 | $368K | |
| Added +23% | +990 | $367.7K | |
| Added +16% | +1,865 | $298.1K | |
| Sold out | −624,998 | — | |
| Reduced −2.8% | −90 | $628.1K | |
| Reduced −9.6% | −523 | $317.9K | |
Marathon Oil Corp.565849106 | Reduced −17% | −2,403 | $319.2K |
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 |