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 |
|---|---|---|---|
Coupang Inc.CPNG | Reduced −5.2% | −4,020,522 | $1.2B |
| New | +485,100 | $110.4M | |
Springworks Therapeutics Inc.85205L107 | Added +351% | +2,235,456 | $104.9M |
Amazon.com Inc.CallAMZN | Sold out | −610,000 | — |
| New | +1,121,988 | $71.1M | |
| New | +713,962 | $70.9M | |
| Sold out | −327,763 | — | |
| Reduced −47% | −275,906 | $110.1M | |
Alibaba Group HoldingCallBABA | New | +850,000 | $65.9M |
| Added +108% | +144,828 | $115.1M | |
Qorvo Inc.QRVO | New | +511,781 | $57.6M |
Abcam Plc-Spon ADR000380204 | Sold out | −2,446,122 | — |
Alibaba Group HoldingPutBABA | Reduced −70% | −581,300 | $19.3M |
| New | +2,325,841 | $50.7M | |
Nvidia Corp.NVDA | Reduced −41% | −136,994 | $98.2M |
| New | +904,237 | $42.3M | |
Amazon.com Inc.AMZN | Added +3.6% | +50,515 | $218.2M |
Block Inc.XYZ | Sold out | −946,070 | — |
CRH PLCCRH | New | +555,239 | $38.4M |
| Added +26% | +75,329 | $97.4M | |
| Reduced −99% | −269,479 | $506.5K | |
| Sold out | −335,616 | — | |
| Reduced −43% | −358,274 | $36.6M | |
| New | +1,404,235 | $34.5M | |
Immunogen Inc.45253H101 | Reduced −1.0% | −25,310 | $73.9M |
Humana Inc.HUM | Added +53% | +82,423 | $108.8M |
| New | +1,656,492 | $32.9M | |
| Added +49% | +318,511 | $66.8M | |
| Added +99% | +143,658 | $66.7M | |
Core & Main Inc-Class APutCNM | New | +756,900 | $30.6M |
| Reduced −1.8% | −11,826 | $123M | |
Microsoft Corp.MSFT | Reduced −39% | −129,403 | $76M |
Invivyd Inc.IVVD | Added +77% | +4,073,659 | $36.8M |
Maplebear Inc.CART | New | +1,179,272 | $27.7M |
Confluent Inc.20717M103 | New | +1,165,098 | $27.3M |
| Reduced −16% | −303,877 | $146.6M | |
| Added +67% | +198,824 | $51.6M | |
| Added +35% | +145,559 | $51.9M | |
| Reduced −1.1% | −12,191 | $94.2M | |
| Reduced −38% | −982,125 | $98.7M | |
Celestica Inc.15101Q108 | Sold out | −806,561 | — |
Doordash Inc.DASH | Reduced −0.7% | −6,712 | $92.7M |
Symbotic Inc.CallSYM | New | +320,200 | $16.4M |
| Reduced −0.3% | −1,296 | $124.2M | |
| Reduced −1.6% | −234,137 | $119.4M | |
Workday Inc.WDAY | Reduced −1.8% | −4,226 | $65.1M |
Instructure Holdings Inc.457790103 | Reduced −40% | −454,402 | $18.3M |
Twilio Inc.TWLO | Reduced −1.6% | −9,774 | $45.2M |
Atara Biotherapeutics Inc.046513107 | Sold out | −6,290,713 | — |
| New | +400,000 | $9.3M | |
| Reduced −1.2% | −369 | $48.8M | |
PTC Inc.PTC | Reduced −1.0% | −2,546 | $45.8M |
T-Mobile US Inc.TMUS | Reduced −1.9% | −7,337 | $61M |
| Reduced −3.2% | −11,300 | $82.6M | |
| Reduced −28% | −1,595,902 | $120.9M | |
| Added +57% | +169,897 | $15M | |
Wave Life Sciences Ltd.Y95308105 | Added +28% | +1,853,485 | $42.7M |
Ulta Beauty Inc.ULTA | New | +9,483 | $4.6M |
Lam Research Corp.512807108 | Reduced −0.4% | −106 | $21.7M |
Ross Stores Inc.ROST | New | +29,658 | $4.1M |
Netflix Inc.NFLX | New | +8,252 | $4M |
| Reduced −1.1% | −8,408 | $34.2M | |
| New | +53,359 | $3.5M | |
| Sold out | −203,004 | — | |
Wingstop Inc.WING | Sold out | −18,131 | — |
| New | +28,690 | $3.1M | |
| New | +37,184 | $3M | |
| New | +23,587 | $2.9M | |
| Sold out | −51,160 | — | |
| Sold out | −69,068 | — | |
| Sold out | −17,349 | — | |
Walmart Inc.WMT | New | +15,115 | $2.4M |
| Sold out | −936 | — | |
| New | +63,578 | $2.4M | |
| Sold out | −53,732 | — | |
| Sold out | −22,092 | — | |
| Added +0.1% | +1,865 | $9.1M | |
| Sold out | −138,619 | — | |
Five BelowFIVE | Added +179% | +9,229 | $3.1M |
| New | +13,532 | $2.2M | |
| Reduced −88% | −4,089 | $394.2K | |
| Sold out | −64,780 | — | |
| New | +47,545 | $2.1M | |
| Sold out | −7,371 | — | |
Target Corp.TGT | New | +13,571 | $1.9M |
| Added +226% | +23,365 | $2.6M | |
Starbucks Corp.SBUX | Added +104% | +18,770 | $3.5M |
Fedex Corp.FDX | Added +122% | +7,725 | $3.6M |
| New | +22,900 | $1.8M | |
Tripadvisor Inc.TRIP | Sold out | −105,039 | — |
| Reduced −87% | −15,475 | $319.3K | |
Fortinet Inc.FTNT | Reduced −74% | −29,463 | $593.4K |
Mattel Inc.MAT | New | +91,417 | $1.7M |
| Sold out | −54,435 | — | |
| New | +34,105 | $1.7M | |
Lyft Inc.LYFT | Added +93% | +86,053 | $2.7M |
| Added +197% | +56,665 | $2.4M | |
| Sold out | −6,450 | — | |
| Sold out | −157,483 | — | |
Equinix Inc.EQIX | Sold out | −2,203 | — |
| Sold out | −22,676 | — | |
| New | +22,928 | $1.6M | |
| New | +1,758 | $1.5M | |
HP Inc.HPQ | Reduced −72% | −63,470 | $753.2K |
| New | +6,812 | $1.5M | |
| New | +41,089 | $1.5M | |
| Sold out | −16,175 | — | |
| Sold out | −21,349 | — | |
| Added +98% | +8,743 | $2.8M | |
| New | +21,103 | $1.4M | |
| Sold out | −105,355 | — | |
| Sold out | −3,298 | — | |
Ebay Inc.EBAY | New | +30,754 | $1.3M |
| Sold out | −23,172 | — | |
| Sold out | −35,767 | — | |
| Sold out | −15,313 | — | |
| New | +3,246 | $1.3M | |
| Sold out | −10,549 | — | |
| Sold out | −14,405 | — | |
| New | +25,478 | $1.3M | |
| New | +6,492 | $1.3M | |
| Sold out | −8,400 | — | |
| Added +265% | +8,407 | $1.6M | |
| Reduced −49% | −52,179 | $2.3M | |
Wd-40 Co.WDFC | New | +5,229 | $1.3M |
| Sold out | −5,022 | — | |
| Added +26% | +3,921 | $3.5M | |
Kellanova487836108 | New | +22,030 | $1.2M |
| Reduced −69% | −14,838 | $760.5K | |
Intel Corp.INTC | Sold out | −33,778 | — |
| Added +59% | +3,015 | $2.4M | |
| Sold out | −12,503 | — | |
| New | +40,503 | $1.2M | |
| Sold out | −27,887 | — | |
| New | +64,114 | $1.1M | |
| New | +35,300 | $1.1M | |
| New | +26,900 | $1.1M | |
| Reduced −78% | −646 | $416.2K | |
| New | +12,133 | $1.1M | |
| Sold out | −93,446 | — | |
| Sold out | −14,230 | — | |
| New | +5,707 | $1.1M | |
| Sold out | −6,238 | — | |
| Sold out | −9,800 | — | |
| Reduced −66% | −24,204 | $659.1K | |
Hostess Brands Inc.44109J106 | Sold out | −30,911 | — |
Chico's Fas Inc.168615102 | New | +135,500 | $1M |
| Reduced −68% | −12,159 | $834.2K | |
| Sold out | −5,243 | — | |
| Sold out | −120,963 | — | |
Anthem Inc.ELV | New | +2,057 | $970K |
| New | +8,969 | $969.5K | |
Spirit Airlines Inc.848577102 | Added +518% | +59,168 | $1.2M |
| New | +1,890 | $966.3K | |
| New | +13,712 | $959.6K | |
| Sold out | −6,080 | — | |
Dollar Tree Inc.DLTR | New | +6,662 | $946.3K |
Alphabet Inc.GOOGL | Added +31% | +5,506 | $3.3M |
| Sold out | −16,673 | — | |
Abbvie Inc.ABBV | Sold out | −6,073 | — |
| New | +15,059 | $904.6K | |
| New | +11,653 | $894.5K | |
Etsy Inc.ETSY | Sold out | −13,770 | — |
| New | +21,977 | $884.1K | |
Resmed Inc.RMD | Sold out | −5,891 | — |
Pepsico Inc.PEP | Reduced −41% | −5,089 | $1.3M |
| New | +11,841 | $857.6K | |
| Sold out | −29,622 | — | |
| New | +25,183 | $839.1K | |
| Reduced −74% | −4,632 | $295.1K | |
| New | +1,481 | $822K | |
| New | +9,490 | $819.7K | |
Match Group Inc.MTCH | Sold out | −19,713 | — |
Paychex Inc.PAYX | Added +244% | +6,372 | $1.1M |
Activision Blizzard Inc.00507V109 | Sold out | −8,172 | — |
Nordstrom Inc.655664100 | Reduced −57% | −60,934 | $841.2K |
| Sold out | −10,449 | — | |
Paramount Global92556H206 | New | +49,913 | $738.2K |
| Added +103% | +4,794 | $1.4M | |
| New | +3,257 | $700.4K | |
| New | +49,549 | $698.1K | |
| New | +4,540 | $690K | |
| Sold out | −7,613 | — | |
| New | +17,544 | $685.8K | |
| Sold out | −40,269 | — | |
| New | +36,253 | $666.3K | |
Kla Corp.KLAC | New | +1,131 | $657.5K |
Carnival Corp.143658300 | New | +35,420 | $656.7K |
| New | +19,453 | $655K | |
| Sold out | −11,579 | — | |
Freshpet Inc.FRPT | Sold out | −9,855 | — |
| Sold out | −3,137 | — | |
Oneok Inc.OKE | Sold out | −9,738 | — |
Dropbox Inc.DBX | New | +20,820 | $613.8K |
| New | +3,575 | $608.1K | |
| Reduced −50% | −2,160 | $535.7K | |
Monro Inc.MNRO | Sold out | −21,085 | — |
| Sold out | −15,237 | — | |
Fiserv Inc.FISV | Sold out | −5,087 | — |
Zoetis Inc.ZTS | Sold out | −3,288 | — |
Intuit Inc.INTU | Sold out | −1,102 | — |
Synopsys Inc.SNPS | New | +1,069 | $550.4K |
Open Text Corp.OTEX | Sold out | −15,681 | — |
| Reduced −72% | −8,740 | $242.9K | |
| Sold out | −1,561 | — | |
| Sold out | −1,076 | — | |
| Sold out | −1,380 | — | |
| New | +40,310 | $535.3K | |
Pioneer Natural Resources Co.723787107 | Added +78% | +2,409 | $1.2M |
| New | +13,324 | $520.6K | |
| New | +10,995 | $516.8K | |
| New | +6,411 | $511.9K | |
| Reduced −39% | −5,462 | $914.6K | |
| Reduced −70% | −13,236 | $296.8K | |
| New | +8,831 | $510.5K | |
Patterson Cos. Inc.703395103 | New | +17,849 | $507.8K |
Amgen Inc.AMGN | Sold out | −1,882 | — |
| New | +4,913 | $505K | |
Adobe Inc.ADBE | Reduced −36% | −1,430 | $1.5M |
Netapp Inc.NTAP | New | +5,711 | $503.5K |
Dow Inc.DOW | Sold out | −9,727 | — |
Qualcomm Inc.QCOM | New | +3,458 | $500.1K |
Sleep Number Corp.SNBRQ | Sold out | −20,328 | — |
| New | +2,067 | $497.8K | |
| Added +26% | +14,934 | $1.6M | |
Dexcom Inc.DXCM | Reduced −59% | −6,885 | $605.1K |
| Sold out | −12,988 | — | |
| New | +1,233 | $481.6K | |
| New | +4,337 | $470.7K | |
| Sold out | −1,642 | — | |
Dana Inc.DAN | New | +31,867 | $465.6K |
Hess Corp.HES | Added +83% | +3,465 | $1.1M |
| New | +804 | $461K | |
Frontdoor Inc.FTDR | New | +13,066 | $460.2K |
| New | +5,762 | $459.6K | |
Ncino Inc.NCNO | New | +13,662 | $459.5K |
| New | +3,614 | $459K | |
| New | +969 | $448.6K | |
| New | +1,647 | $448.6K | |
Nutanix Inc.NTNX | New | +9,248 | $441K |
| New | +12,758 | $440K | |
| Sold out | −6,703 | — | |
| Added +91% | +2,316 | $799.8K | |
Summit Materials Inc. Class A86614U100 | New | +11,240 | $432.3K |
| Reduced −30% | −22,228 | $1.8M | |
| New | +12,550 | $426.3K | |
Itron Inc.ITRI | New | +5,640 | $425.9K |
| New | +13,956 | $421.6K | |
| Reduced −42% | −28,265 | $399.4K | |
| New | +4,614 | $414.4K | |
Biogen Inc.BIIB | New | +1,600 | $414K |
| Reduced −31% | −48,374 | $1.1M | |
| Added +94% | +738 | $807.3K | |
| New | +7,108 | $409.7K | |
| Sold out | −8,426 | — | |
| New | +1,699 | $401.6K | |
| New | +2,475 | $401.1K | |
| Sold out | −2,004 | — | |
| New | +1,528 | $400.2K | |
| New | +6,481 | $396.1K | |
| New | +2,372 | $394.7K | |
Vmware Inc-Class A928563402 | Sold out | −2,360 | — |
| New | +3,423 | $382.1K | |
| New | +7,369 | $379.1K | |
| New | +5,963 | $378.9K | |
Hubspot Inc.HUBS | Sold out | −768 | — |
| Sold out | −8,179 | — | |
| New | +2,230 | $372.7K | |
Invesco Ltd.IVZ | Sold out | −25,577 | — |
| New | +588 | $370.9K | |
| New | +2,724 | $370.8K | |
| New | +4,525 | $369.4K | |
Leggett & Platt Inc.524660107 | New | +13,816 | $361.6K |
| Reduced −2.0% | −43,475 | $84.1M | |
| Reduced −55% | −9,949 | $275.3K | |
| New | +1,862 | $356.1K | |
| New | +471 | $354.5K | |
| New | +6,530 | $353.4K | |
| Added +25% | +2,396 | $1.1M | |
PG&E Corp.PCG | Sold out | −21,638 | — |
| Added +0.8% | +194 | $2.7M | |
| Added +56% | +7,235 | $740.5K | |
| Sold out | −11,616 | — | |
| Sold out | −3,806 | — | |
Jabil Inc.JBL | Reduced −41% | −2,654 | $492.8K |
Stericycle Inc.858912108 | New | +6,729 | $333.5K |
| New | +7,918 | $327.7K | |
| Added +50% | +3,379 | $767.3K | |
| Added +90% | +29,942 | $658.2K | |
| New | +587 | $320K | |
Marathon Oil Corp.565849106 | Sold out | −11,931 | — |
Metlife Inc.MET | New | +4,823 | $318.9K |
| Sold out | −11,787 | — | |
| Sold out | −4,916 | — | |
| Sold out | −5,926 | — | |
| New | +1,574 | $313.5K | |
Corning Inc.GLW | New | +10,248 | $312.1K |
| New | +1,456 | $310.8K | |
| Sold out | −7,377 | — | |
Unum GroupUNM | New | +6,844 | $309.5K |
| New | +2,494 | $308.3K | |
| Sold out | −6,865 | — | |
| New | +1,582 | $306.7K | |
Denny's Corp.DENN | Sold out | −36,058 | — |
| New | +673 | $303.6K | |
| Sold out | −8,513 | — | |
| New | +561 | $298.9K | |
| Sold out | −13,192 | — | |
| Added +144% | +2,189 | $517.9K | |
| New | +8,231 | $295.7K | |
| Sold out | −23,732 | — | |
| New | +8,176 | $294.5K | |
| Added +56% | +700 | $660.9K | |
| New | +4,782 | $290.5K | |
| Reduced −1.1% | −413 | $952.5K | |
| Added +22% | +363 | $1.2M | |
| New | +6,317 | $286K | |
| New | +1,910 | $285.1K | |
| New | +1,743 | $284K | |
| Reduced −57% | −22,494 | $273.1K | |
| Sold out | −27,464 | — | |
| New | +7,566 | $280.2K | |
Westrock Co.96145D105 | Sold out | −7,785 | — |
| Sold out | −2,601 | — | |
| Sold out | −326 | — | |
Livanova PLCLIVN | Sold out | −5,173 | — |
Splunk Inc.848637104 | New | +1,772 | $270K |
| New | +707 | $268.5K | |
| Sold out | −2,392 | — | |
Atara Biotherapeutics Inc.Call046513107 | Sold out | −181,100 | — |
| Sold out | −19,910 | — | |
| Sold out | −3,802 | — | |
| New | +2,595 | $263.4K | |
| New | +2,979 | $263.3K | |
| New | +904 | $263.1K | |
| New | +6,788 | $259.2K | |
| New | +996 | $258.6K | |
| Added +93% | +194 | $487.6K | |
| Sold out | −1,930 | — | |
S&P Global Inc.SPGI | Sold out | −698 | — |
| Reduced −8.4% | −2,096 | $2M | |
| New | +5,825 | $253.4K | |
Juniper Networks Inc.48203R104 | Added +45% | +7,607 | $720.8K |
| Added +134% | +10,007 | $479.3K | |
| Added +57% | +861 | $547.4K | |
| New | +646 | $251.1K | |
Archrock Inc.AROC | New | +16,263 | $250.5K |
| Added +2.2% | +10 | $1.7M | |
Stellantis NVSTLA | New | +10,694 | $249.4K |
| New | +10,880 | $248.8K | |
| Reduced −34% | −1,211 | $891.5K | |
| Sold out | −4,029 | — | |
| New | +6,312 | $246.7K | |
| Added +124% | +39,396 | $388.9K | |
| Sold out | −1,035 | — | |
| Sold out | −9,421 | — | |
| New | +7,036 | $242.2K | |
| Sold out | −2,015 | — | |
Wex Inc.WEX | New | +1,239 | $241K |
| New | +3,171 | $239.5K | |
SLM Corp.SLM | Sold out | −17,574 | — |
Sealed Air Corporation81211K100 | Sold out | −7,275 | — |
| Added +80% | +7,643 | $496K | |
| New | +1,326 | $237.5K | |
| New | +7,104 | $236.6K | |
| New | +1,429 | $235.7K | |
| New | +69,276 | $233.5K | |
| New | +1,571 | $233.1K | |
Plug Power Inc.PLUG | Sold out | −30,378 | — |
| New | +13,674 | $229.5K | |
Avanos Medical Inc.05350V106 | New | +10,091 | $226.3K |
| Reduced −50% | −7,691 | $306.5K | |
| New | +2,184 | $226K | |
VF Corp.VFC | Sold out | −12,736 | — |
Bce Inc.BCE | New | +5,713 | $225K |
| New | +3,337 | $224.2K | |
| New | +6,276 | $223.8K | |
| Sold out | −9,411 | — | |
Autoliv Inc.ALV | Sold out | −2,309 | — |
Berry Global Group Inc.08579W103 | Reduced −54% | −3,891 | $224.5K |
| Sold out | −5,981 | — | |
| Sold out | −1,530 | — | |
| New | +2,307 | $218.8K | |
| New | +1,849 | $218.4K | |
| New | +4,345 | $217.4K | |
| Reduced −9.4% | −316 | $779.5K | |
| New | +1,030 | $214.6K | |
| New | +6,114 | $213K | |
| Reduced −3.2% | −212 | $957.1K | |
Matson Inc.MATX | New | +1,919 | $210.3K |
MSCI Inc.MSCI | Added +48% | +310 | $544.2K |
| Sold out | −1,671 | — | |
| Sold out | −5,276 | — | |
Liberty Global Ltd-ALBTYK | New | +11,157 | $208K |
| Sold out | −1,454 | — | |
LKQ Corp.LKQ | Sold out | −4,133 | — |
Exelon Corp.EXC | New | +5,664 | $203.3K |
Golar LNG Ltd.GLNG | New | +8,844 | $203.3K |
| Added +53% | +15,438 | $418.6K | |
| Added +49% | +1,158 | $522.1K | |
Te Connectivity Ltd.H84989104 | Added +68% | +1,181 | $411.5K |
Siriuspoint Ltd.SPNT | New | +16,857 | $195.5K |
| Sold out | −20,461 | — | |
Lear Corp.LEA | Added +80% | +1,270 | $404.6K |
| Added +3.5% | +185 | $576.8K | |
Gates Industrial Corp. PLCG39108108 | Added +53% | +10,937 | $426.2K |
| Reduced −44% | −645 | $330.4K | |
| Added +80% | +10,385 | $397.7K | |
| Reduced −30% | −660 | $356.2K | |
Shake Shack Inc.SHAK | Reduced −43% | −4,609 | $460.2K |
| Added +38% | +4,523 | $616.3K | |
Wix.com Ltd.WIX | Reduced −36% | −4,574 | $1M |
| Added +40% | +1,419 | $401.3K | |
| Reduced −40% | −10,619 | $281.8K | |
| Added +88% | +36,791 | $499K | |
Enhabit Inc.29332G102 | New | +14,828 | $153.5K |
| Reduced −9.9% | −6,355 | $2M | |
| New | +16,436 | $145.5K | |
Verisign Inc.VRSN | Added +36% | +668 | $516.8K |
| Reduced −9.8% | −719 | $913.1K | |
Clarivate PLCCLVT | Added +36% | +8,612 | $303.2K |
| Reduced −44% | −2,331 | $227K | |
Sunpower Corp.SPWRQ | Sold out | −22,750 | — |
| Added +71% | +8,325 | $279.3K | |
Zumiez Inc.ZUMZ | Reduced −33% | −10,886 | $454.3K |
Wabtec Corp.WAB | Added +24% | +629 | $407.9K |
| Added +26% | +1,045 | $432.2K | |
B2gold Corp.BTG | Sold out | −44,116 | — |
| Reduced −27% | −5,325 | $2M | |
| Reduced −56% | −2,014 | $208.7K | |
Adeia Inc.ADEA | Sold out | −11,687 | — |
| Reduced −16% | −1,329 | $1M | |
Foot Locker Inc.344849104 | Reduced −40% | −32,408 | $1.5M |
| Reduced −42% | −4,327 | $289.1K | |
Qualys Inc.QLYS | Added +5.8% | +118 | $421.8K |
Ferrari NVRACE | Added +25% | +219 | $371.6K |
Xperi Inc.XPER | Sold out | −11,312 | — |
| Added +26% | +1,782 | $339.5K | |
| Added +26% | +3,873 | $315.5K | |
| Added +14% | +3,391 | $365.4K | |
Perimeter Solutions SAL7579L106 | Added +84% | +21,872 | $220.5K |
| Reduced −26% | −1,890 | $515.9K | |
| Added +41% | +6,945 | $297.2K | |
| Sold out | −23,099 | — | |
| Added +42% | +13,267 | $247.2K | |
| Added +32% | +4,571 | $247K | |
| Reduced −25% | −5,438 | $3.3M | |
| Added +16% | +1,184 | $376.8K | |
| Added +19% | +334 | $428.6K | |
| Added +55% | +8,788 | $295.6K | |
| Added +33% | +1,597 | $291.7K | |
Linde PLCLIN | Added +22% | +137 | $315.4K |
Playa Hotels & Resorts NVN70544106 | Added +32% | +5,796 | $206.4K |
| Added +33% | +4,927 | $191.4K | |
| Added +4.4% | +1,684 | $231.2K | |
ADT Inc.ADT | Sold out | −12,141 | — |
| Added +52% | +13,382 | $219.4K | |
| Reduced −0.5% | −127 | $1.6M | |
| Reduced −8.5% | −2,353 | $1.5M | |
3M Co.MMM | Reduced −5.1% | −267 | $546.1K |
| Added +14% | +370 | $263.1K | |
| Reduced −5.6% | −113 | $668.5K | |
| Reduced −6.2% | −3,390 | $448.1K | |
| Added +4.1% | +1,122 | $172K | |
| Added +0.6% | +15 | $325.9K | |
| Added +21% | +1,503 | $297.8K | |
| Reduced −4.9% | −73 | $272.4K | |
| Added +9.6% | +494 | $328.1K | |
| Reduced −12% | −1,498 | $193.3K | |
| Reduced −8.7% | −347 | $297.1K | |
Arista Networks Inc.040413106 | Reduced −22% | −674 | $578.2K |
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 |