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 −26% | −18,781,036 | $965.2M |
Core & Main Inc-Class APutCNM | Added +209% | +1,580,000 | $133.8M |
Electronic Arts Inc.285512109 | New | +702,830 | $93.2M |
| New | +2,690,397 | $92.8M | |
Nvidia Corp.NVDA | Added +6.3% | +12,542 | $190.4M |
| Reduced −100% | −340,200 | $351.1K | |
Astera Labs Inc.ALAB | New | +996,750 | $73.9M |
Immunogen Inc.45253H101 | Sold out | −2,493,217 | — |
Natera Inc.NTRA | New | +798,682 | $73M |
Alibaba Group HoldingCallBABA | Sold out | −850,000 | — |
Workday Inc.WDAY | Sold out | −235,949 | — |
| New | +1,356,251 | $65M | |
| Reduced −63% | −176,690 | $51M | |
Humana Inc.HUM | Reduced −43% | −101,814 | $47.1M |
Maplebear Inc.CART | Added +101% | +1,190,510 | $88.4M |
Qorvo Inc.QRVO | Sold out | −511,781 | — |
| Added +48% | +538,101 | $126.4M | |
| Sold out | −557,201 | — | |
| Added +5029% | +284,610 | $52.4M | |
Starbucks Corp.SBUX | Added +1492% | +550,280 | $53.7M |
PTC Inc.PTC | Reduced −99% | −260,002 | $343.9K |
| New | +3,567,120 | $42.8M | |
| Sold out | −904,237 | — | |
Nasdaq Inc.NDAQ | New | +629,193 | $39.7M |
| Added +57% | +407,496 | $110.4M | |
CRH PLCCRH | Sold out | −555,239 | — |
| Sold out | −472,185 | — | |
| Reduced −51% | −158,297 | $74.1M | |
| Added +25% | +160,297 | $158.3M | |
| Sold out | −1,404,235 | — | |
| Sold out | −753,552 | — | |
| New | +493,710 | $33.5M | |
Coherent Corp.COHR | New | +548,133 | $33.2M |
| Added +2260% | +213,230 | $34.3M | |
| New | +4,254,668 | $31.5M | |
| New | +500,371 | $31.3M | |
| Added +15% | +53,735 | $127.7M | |
Hdfc Bank Ltd-AdrCallHDB | New | +489,800 | $27.4M |
| New | +479,475 | $27.2M | |
Confluent Inc.20717M103 | Reduced −99% | −1,154,617 | $319.9K |
| Added +21% | +326,064 | $172.7M | |
| Added +31% | +302,840 | $92.1M | |
| Reduced −16% | −2,275,537 | $143.8M | |
Vaxcyte Inc.PCVX | New | +355,131 | $24.3M |
T-Mobile US Inc.TMUS | Reduced −39% | −149,583 | $37.7M |
| New | +174,739 | $23.2M | |
| Reduced −32% | −154,668 | $87.3M | |
Day One Biopharmaceuticals I23954D109 | New | +1,256,570 | $20.8M |
Alibaba Group HoldingPutBABA | Sold out | −249,200 | — |
| New | +155,248 | $18.9M | |
Instructure Holdings Inc.457790103 | Sold out | −676,965 | — |
| Added +1.7% | +8,310 | $68.6M | |
Symbotic Inc.CallSYM | Sold out | −320,200 | — |
| Reduced −3.6% | −145,756 | $104.8M | |
Invivyd Inc.IVVD | Added +26% | +2,421,838 | $52.2M |
| New | +79,903 | $15.4M | |
| Added +3123% | +38,503 | $15.6M | |
| New | +300,000 | $14.8M | |
| Reduced −97% | −456,784 | $487.2K | |
| Added +5.7% | +62,883 | $108.6M | |
| Reduced −32% | −506,709 | $84.5M | |
| Added +31% | +9,720 | $61.6M | |
| Reduced −24% | −67,921 | $55M | |
Springworks Therapeutics Inc.85205L107 | Reduced −34% | −964,586 | $93.9M |
| Sold out | −400,000 | — | |
Janus Henderson Group plcG4474Y214 | New | +241,638 | $7.9M |
Lam Research Corp.512807108 | Added +6.3% | +1,756 | $28.6M |
Amazon.com Inc.AMZN | Reduced −13% | −188,564 | $225M |
| Reduced −2.6% | −56,455 | $90.6M | |
| Added +5.4% | +67,268 | $15.2M | |
Gap Inc/TheGAP | New | +206,586 | $5.7M |
Wingstop Inc.WING | New | +13,277 | $4.9M |
Wave Life Sciences Ltd.Y95308105 | Reduced −9.0% | −759,725 | $47.4M |
Ulta Beauty Inc.ULTA | Sold out | −9,483 | — |
Airbnb Inc.ABNB | New | +27,321 | $4.5M |
| Added +7.2% | +119,317 | $28.6M | |
Ross Stores Inc.ROST | Sold out | −29,658 | — |
| Reduced −3.6% | −17,356 | $128.3M | |
| New | +59,101 | $3.8M | |
Twilio Inc.TWLO | Added +34% | +203,102 | $48.9M |
| Sold out | −53,359 | — | |
| Added +16% | +366,573 | $47.1M | |
Carmax Inc.KMX | New | +40,202 | $3.5M |
Alphabet Inc.GOOGL | Sold out | −23,498 | — |
| Sold out | −16,226 | — | |
Match Group Inc.MTCH | New | +89,370 | $3.2M |
| Sold out | −28,690 | — | |
Five BelowFIVE | Sold out | −14,397 | — |
| New | +62,260 | $3.1M | |
| Sold out | −23,587 | — | |
| New | +32,948 | $2.8M | |
| Sold out | −24,977 | — | |
| New | +21,607 | $2.7M | |
Lyft Inc.LYFT | Sold out | −178,262 | — |
| New | +117,484 | $2.6M | |
| Sold out | −33,714 | — | |
Caremax Inc.14171W103 | Sold out | −5,068,770 | — |
Walmart Inc.WMT | Sold out | −45,345 | — |
| New | +2,085 | $2.4M | |
| Sold out | −63,578 | — | |
| Sold out | −54,442 | — | |
| New | +733 | $2.3M | |
| New | +45,778 | $2.3M | |
| Sold out | −13,532 | — | |
| New | +280,394 | $2.1M | |
| Sold out | −57,716 | — | |
Ebay Inc.EBAY | Added +108% | +33,178 | $3.4M |
| New | +15,294 | $2M | |
| Sold out | −14,527 | — | |
| Reduced −77% | −65,596 | $569.5K | |
| Sold out | −22,900 | — | |
Garmin Ltd.GRMN | New | +11,288 | $1.7M |
| New | +88,890 | $1.7M | |
| New | +4,820 | $1.7M | |
| New | +11,959 | $1.7M | |
Netflix Inc.NFLX | Reduced −52% | −4,289 | $2.4M |
| Sold out | −11,585 | — | |
| Sold out | −22,928 | — | |
Oracle Corp.ORCL | New | +12,454 | $1.6M |
| Sold out | −25,399 | — | |
| Sold out | −1,758 | — | |
Foot Locker Inc.344849104 | Sold out | −49,466 | — |
| New | +99,281 | $1.5M | |
| Sold out | −6,812 | — | |
Wix.com Ltd.WIX | Added +121% | +9,906 | $2.5M |
Roku Inc.ROKU | New | +22,278 | $1.5M |
| New | +4,741 | $1.4M | |
| New | +6,634 | $1.4M | |
Nordstrom Inc.655664100 | Added +143% | +65,355 | $2.2M |
Mattel Inc.MAT | Reduced −82% | −74,816 | $328.9K |
| Added +681% | +15,717 | $1.6M | |
Jabil Inc.JBL | Added +264% | +10,219 | $1.9M |
| Reduced −77% | −39,902 | $433.2K | |
Microsoft Corp.MSFT | Reduced −9.1% | −18,373 | $77.3M |
| Reduced −63% | −30,100 | $775.4K | |
Crocs Inc.CROX | New | +8,846 | $1.3M |
| Sold out | −25,478 | — | |
| Sold out | −6,492 | — | |
Pepsico Inc.PEP | Sold out | −7,425 | — |
| New | +3,425 | $1.3M | |
| Added +93% | +10,886 | $2.1M | |
Wd-40 Co.WDFC | Sold out | −5,229 | — |
Pioneer Natural Resources Co.723787107 | Sold out | −5,486 | — |
Kellanova487836108 | Sold out | −22,030 | — |
| New | +3,062 | $1.2M | |
| Reduced −86% | −18,219 | $201.8K | |
| Sold out | −2,002 | — | |
| Sold out | −40,503 | — | |
| Added +195% | +355 | $1.6M | |
| New | +1,557 | $1.1M | |
Arista Networks Inc.040413106 | Added +140% | +3,449 | $1.7M |
| New | +13,838 | $1.1M | |
| Sold out | −106,317 | — | |
| Sold out | −26,900 | — | |
Target Corp.TGT | Reduced −65% | −8,867 | $833.6K |
| New | +4,207 | $1.1M | |
Paccar Inc.PCAR | New | +8,687 | $1.1M |
| New | +36,604 | $1.1M | |
Textron Inc.TXT | New | +10,949 | $1.1M |
| Reduced −71% | −18,004 | $444.9K | |
| Added +358% | +3,570 | $1.3M | |
Chico's Fas Inc.168615102 | Sold out | −135,500 | — |
| Reduced −81% | −2,634 | $288.6K | |
| Sold out | −6,918 | — | |
| Reduced −81% | −52,001 | $139.8K | |
| New | +6,160 | $986.3K | |
Anthem Inc.ELV | Sold out | −2,057 | — |
| Sold out | −8,969 | — | |
| Sold out | −1,890 | — | |
| Sold out | −6,422 | — | |
| Sold out | −38,347 | — | |
Dollar Tree Inc.DLTR | Sold out | −6,662 | — |
| Reduced −49% | −16,775 | $785K | |
| Sold out | −8,389 | — | |
| Sold out | −6,593 | — | |
| New | +8,098 | $910.2K | |
| Sold out | −15,059 | — | |
| New | +36,916 | $895.6K | |
| Sold out | −2,311 | — | |
| New | +2,799 | $891.3K | |
| Sold out | −21,977 | — | |
| Reduced −46% | −8,701 | $2.7M | |
| New | +15,380 | $847.9K | |
Spirit Airlines Inc.848577102 | Reduced −7.0% | −4,963 | $317.6K |
| Sold out | −25,183 | — | |
| Added +442% | +72,660 | $973.8K | |
| Sold out | −1,481 | — | |
HP Inc.HPQ | Added +108% | +27,082 | $1.6M |
| Added +170% | +68,464 | $1.4M | |
Caremax Inc.14171W202 | New | +168,968 | $814.4K |
| New | +5,475 | $812.7K | |
Consol Energy Inc.20854L108 | New | +9,456 | $792K |
| Sold out | −10,153 | — | |
| Reduced −47% | −222 | $914.2K | |
| New | +4,711 | $759.8K | |
Hess Corp.HES | Reduced −70% | −5,346 | $353.5K |
| New | +1,559 | $746.2K | |
| New | +19,886 | $741K | |
| Added +192% | +7,118 | $1.3M | |
Berry Global Group Inc.08579W103 | Added +375% | +12,505 | $957.8K |
Juniper Networks Inc.48203R104 | Sold out | −24,451 | — |
| Reduced −22% | −15,897 | $861.1K | |
| New | +5,406 | $704.9K | |
| Sold out | −3,257 | — | |
Discover Financial Services254709108 | New | +5,334 | $699.2K |
Tegna Inc.TGNA | New | +46,746 | $698.4K |
| Sold out | −49,549 | — | |
| Added +135% | +8,795 | $1M | |
| Reduced −75% | −10,349 | $269.7K | |
| New | +10,349 | $668.3K | |
| Sold out | −36,253 | — | |
| New | +15,841 | $663.3K | |
| Sold out | −1,959 | — | |
| Sold out | −12,475 | — | |
Kla Corp.KLAC | Sold out | −1,131 | — |
| Sold out | −19,453 | — | |
| New | +41,003 | $652.4K | |
| Added +91% | +4,922 | $1.2M | |
| Added +194% | +2,821 | $953K | |
| New | +30,480 | $642.2K | |
Westrock Co.96145D105 | New | +12,731 | $629.5K |
| Added +105% | +14,601 | $1M | |
| Sold out | −16,405 | — | |
| New | +4,903 | $609.1K | |
Hexcel Corp.HXL | New | +8,327 | $606.6K |
Dexcom Inc.DXCM | Sold out | −4,876 | — |
Zoetis Inc.ZTS | New | +3,550 | $600.7K |
| New | +4,324 | $595.6K | |
Davita Inc.DVA | New | +4,305 | $594.3K |
Fortinet Inc.FTNT | Sold out | −10,139 | — |
| New | +2,277 | $589.1K | |
Kemper Corp.KMPR | New | +9,490 | $587.6K |
| Added +266% | +2,743 | $802K | |
Bank OzkOZK | New | +12,865 | $584.8K |
| New | +3,464 | $580.1K | |
| New | +4,925 | $579.2K | |
Groupon Inc.GRPN | New | +42,807 | $571K |
| New | +4,831 | $561.6K | |
| Added +94% | +5,310 | $888.9K | |
| New | +2,253 | $554.1K | |
Synopsys Inc.SNPS | Sold out | −1,069 | — |
3M Co.MMM | Sold out | −4,995 | — |
| Added +125% | +10,299 | $840.3K | |
| New | +13,874 | $541.4K | |
| New | +25,444 | $541.2K | |
Hudson Pacific Properties In444097109 | New | +83,856 | $540.9K |
Timken Co.TKR | New | +6,185 | $540.8K |
| New | +12,751 | $539.1K | |
Cintas Corp.CTAS | New | +783 | $537.9K |
| Sold out | −2,197 | — | |
Kirby Corp.KEX | New | +5,610 | $534.7K |
Five9 Inc.FIVN | New | +8,582 | $533K |
| New | +6,311 | $529.6K | |
| Added +108% | +20,476 | $836.3K | |
| Sold out | −13,324 | — | |
| New | +4,118 | $520.3K | |
| New | +6,074 | $518.4K | |
| Sold out | −10,995 | — | |
| Added +61% | +2,989 | $1.3M | |
Okta Inc.OKTA | New | +4,907 | $513.4K |
Equinix Inc.EQIX | New | +621 | $512.5K |
Carnival Corp.143658300 | Added +102% | +36,095 | $1.2M |
| New | +5,882 | $508.3K | |
Ansys Inc.03662Q105 | New | +1,460 | $506.9K |
Enovis Corp.ENOV | New | +8,092 | $505.3K |
| New | +10,222 | $505.3K | |
| Sold out | −4,913 | — | |
| New | +9,345 | $505K | |
| New | +4,187 | $504.2K | |
Netapp Inc.NTAP | Sold out | −5,711 | — |
| New | +43,650 | $502K | |
| Sold out | −78,587 | — | |
| Added +25% | +2,065 | $2.9M | |
| Sold out | −2,067 | — | |
| Sold out | −17,176 | — | |
| New | +16,955 | $494.7K | |
Moog Inc-Class AMOG/A | New | +3,073 | $490.6K |
GMS Inc.36251C103 | New | +5,034 | $490K |
Wabtec Corp.WAB | Added +92% | +2,949 | $897.8K |
| New | +5,841 | $486K | |
| Sold out | −17,488 | — | |
| New | +1,163 | $477.8K | |
Cargurus Inc.CARG | New | +20,674 | $477.2K |
| New | +386 | $475.4K | |
| Sold out | −4,337 | — | |
| Reduced −71% | −3,206 | $219.5K | |
Monro Inc.MNRO | New | +14,794 | $466.6K |
Dana Inc.DAN | Sold out | −31,867 | — |
| Added +184% | +13,893 | $744K | |
| New | +40,774 | $463.6K | |
| Sold out | −804 | — | |
Shake Shack Inc.SHAK | Sold out | −6,209 | — |
Frontdoor Inc.FTDR | Sold out | −13,066 | — |
Ncino Inc.NCNO | Sold out | −13,662 | — |
| New | +4,550 | $457.6K | |
Zumiez Inc.ZUMZ | Sold out | −22,336 | — |
| New | +4,142 | $454K | |
| New | +7,818 | $453.1K | |
Xperi Inc.XPER | New | +37,531 | $452.6K |
Patterson Cos. Inc.703395103 | Added +94% | +16,785 | $957.6K |
| New | +23,985 | $449.5K | |
| Sold out | −51,619 | — | |
| New | +12,890 | $447.8K | |
| New | +3,743 | $447K | |
Qualcomm Inc.QCOM | Added +61% | +2,115 | $943.5K |
| Sold out | −12,758 | — | |
| New | +3,372 | $439.1K | |
| Added +63% | +2,233 | $959.9K | |
| New | +5,646 | $436.5K | |
| Reduced −54% | −3,537 | $324.4K | |
| New | +8,670 | $436.1K | |
| Added +46% | +2,926 | $947.1K | |
| New | +2,531 | $433.8K | |
Summit Materials Inc. Class A86614U100 | Sold out | −11,240 | — |
| Sold out | −5,022 | — | |
Bilibili Inc.BILI | New | +38,593 | $432.2K |
| New | +4,721 | $432.1K | |
| Added +115% | +1,623 | $703.9K | |
Paychex Inc.PAYX | Reduced −42% | −3,779 | $639.4K |
| Sold out | −2,083 | — | |
| Added +30% | +5,190 | $1.1M | |
Gates Industrial Corp. PLCG39108108 | Sold out | −31,755 | — |
| Added +73% | +4,187 | $885.6K | |
Itron Inc.ITRI | Sold out | −5,640 | — |
| New | +1,706 | $422.7K | |
| New | +16,149 | $422.5K | |
| New | +8,812 | $421.9K | |
Cimpress PLCCMPR | New | +4,765 | $421.8K |
| New | +2,396 | $420.6K | |
Pegasystems Inc.PEGA | New | +6,494 | $419.8K |
| Sold out | −44,480 | — | |
Itt Inc.ITT | New | +3,068 | $417.3K |
| New | +9,789 | $415.5K | |
| New | +4,291 | $415.1K | |
Fedex Corp.FDX | Reduced −2.5% | −355 | $4M |
| Sold out | −4,614 | — | |
Biogen Inc.BIIB | Sold out | −1,600 | — |
| New | +28,878 | $412.4K | |
| Sold out | −7,108 | — | |
Lear Corp.LEA | Sold out | −2,865 | — |
| Sold out | −4,929 | — | |
| Sold out | −2,475 | — | |
| Sold out | −1,528 | — | |
| Sold out | −6,481 | — | |
| Sold out | −2,372 | — | |
Mongodb Inc.MDB | New | +1,097 | $393.4K |
| New | +994 | $393.3K | |
| Sold out | −71,093 | — | |
| New | +23,813 | $387.7K | |
| Sold out | −3,423 | — | |
| New | +3,546 | $382K | |
Cencora Inc.COR | New | +1,571 | $381.7K |
| New | +23,685 | $381.1K | |
Atkore Inc.ATKR | New | +1,994 | $379.6K |
| Sold out | −7,369 | — | |
| Sold out | −5,963 | — | |
| New | +14,066 | $378.5K | |
| New | +3,494 | $378.5K | |
Resmed Inc.RMD | New | +1,909 | $378K |
| New | +6,171 | $374.6K | |
Stride Inc.LRN | New | +5,932 | $374K |
| New | +2,577 | $373.4K | |
| Sold out | −2,230 | — | |
| Reduced −51% | −772 | $435.3K | |
| Sold out | −588 | — | |
| Sold out | −2,724 | — | |
Adobe Inc.ADBE | Added +46% | +1,207 | $1.9M |
| Sold out | −4,525 | — | |
Acuity Inc.AYI | New | +1,372 | $368.7K |
| Added +225% | +3,751 | $663.2K | |
| New | +6,252 | $367.9K | |
| New | +10,991 | $367.6K | |
| New | +3,212 | $366.5K | |
| Added +63% | +5,971 | $1.2M | |
| Sold out | −26,966 | — | |
| Reduced −40% | −4,783 | $494.1K | |
| New | +4,588 | $363.5K | |
| New | +3,090 | $362.6K | |
| New | +9,295 | $362.3K | |
Digitalbridge Group Inc.25401T603 | New | +18,712 | $360.6K |
| Sold out | −471 | — | |
Nucor Corp.NUE | New | +1,791 | $354.4K |
| New | +637 | $354K | |
| New | +7,781 | $350.1K | |
| Added +73% | +1,247 | $750.8K | |
| New | +9,038 | $348.4K | |
Sonos Inc.SONO | New | +18,074 | $344.5K |
| New | +8,873 | $344.5K | |
| New | +10,752 | $341.9K | |
| Reduced −25% | −8,889 | $777.5K | |
Verisign Inc.VRSN | Added +80% | +1,995 | $853.6K |
Smartsheet Inc-Class A83200N103 | New | +8,743 | $336.6K |
Tetra Tech Inc.TTEK | New | +1,812 | $334.7K |
| New | +7,956 | $334.2K | |
Stericycle Inc.858912108 | Sold out | −6,729 | — |
Illumina Inc.ILMN | New | +2,424 | $332.9K |
| New | +4,456 | $332.6K | |
| New | +12,017 | $332.4K | |
| New | +3,680 | $331.4K | |
Vista Outdoor Inc.928377100 | New | +10,099 | $331K |
Ametek Inc.AME | New | +1,809 | $330.9K |
| Sold out | −812 | — | |
Topbuild Corp.89055F103 | New | +748 | $329.7K |
| Sold out | −7,918 | — | |
| New | +5,945 | $327.6K | |
| Added +112% | +44,640 | $557.7K | |
| New | +1,657 | $323.3K | |
| New | +1,872 | $322.4K | |
Webster Financial Corp.947890109 | New | +6,332 | $321.5K |
| Sold out | −587 | — | |
| Sold out | −2,214 | — | |
Metlife Inc.MET | Sold out | −4,823 | — |
| New | +4,610 | $318.7K | |
Linde PLCLIN | Sold out | −768 | — |
| Sold out | −1,574 | — | |
Matson Inc.MATX | Added +143% | +2,740 | $523.7K |
Corning Inc.GLW | Sold out | −10,248 | — |
| New | +8,449 | $311.9K | |
Unum GroupUNM | Sold out | −6,844 | — |
| Sold out | −2,494 | — | |
| Added +11% | +338 | $1.1M | |
MR Cooper Group Inc.62482R107 | New | +3,923 | $305.8K |
Skechers USA Inc Class A830566105 | New | +4,975 | $304.8K |
| New | +616 | $304.7K | |
| New | +5,642 | $304.3K | |
| New | +4,033 | $303.6K | |
| Sold out | −673 | — | |
Amdocs Ltd.DOX | New | +3,348 | $302.6K |
| Sold out | −561 | — | |
| Sold out | −23,717 | — | |
| Sold out | −3,658 | — | |
| Sold out | −5,702 | — | |
| Sold out | −24,799 | — | |
| Sold out | −8,176 | — | |
| Sold out | −6,447 | — | |
| Sold out | −4,782 | — | |
| Sold out | −5,877 | — | |
| New | +3,267 | $288.9K | |
| New | +10,993 | $288.7K | |
| Added +69% | +5,921 | $626.9K | |
| Sold out | −6,317 | — | |
| Sold out | −1,910 | — | |
| Sold out | −1,743 | — | |
| Sold out | −15,976 | — | |
| New | +12,335 | $280.5K | |
Bumble Inc-ABMBL | New | +24,566 | $278.8K |
Perimeter Solutions SAL7579L106 | Added +40% | +19,110 | $497.5K |
Polaris Inc.PII | New | +2,755 | $275.8K |
| Sold out | −8,055 | — | |
Sleep Number Corp.SNBRQ | New | +17,156 | $275K |
MSCI Inc.MSCI | Reduced −50% | −481 | $269.6K |
| New | +291 | $273.9K | |
| Sold out | −16,825 | — | |
Forward Air Corp.349853101 | New | +8,689 | $270.3K |
| New | +2,105 | $270.3K | |
| New | +2,797 | $270K | |
Splunk Inc.848637104 | Sold out | −1,772 | — |
| New | +5,494 | $268K | |
| Reduced −53% | −1,254 | $281.2K | |
CSX Corp.CSX | New | +7,149 | $265K |
Dropbox Inc.DBX | Reduced −31% | −6,443 | $349.4K |
| Sold out | −904 | — | |
| Sold out | −6,788 | — | |
| New | +4,281 | $257.9K | |
| New | +23,085 | $257.2K | |
| New | +2,543 | $253.7K | |
| Added +60% | +26,760 | $500.8K | |
Intra-Cellular Therapies Inc.46116X101 | New | +3,660 | $253.3K |
| New | +25,103 | $252.3K | |
Archrock Inc.AROC | Sold out | −16,263 | — |
| New | +1,142 | $250.4K | |
| New | +40,400 | $248.5K | |
| New | +1,082 | $247K | |
| Sold out | −6,312 | — | |
| Reduced −36% | −688 | $421.8K | |
Wex Inc.WEX | Added +65% | +805 | $485.5K |
| New | +13,360 | $243.3K | |
| Sold out | −3,464 | — | |
| New | +893 | $242.7K | |
| New | +2,924 | $242.5K | |
| Sold out | −7,036 | — | |
| New | +15,603 | $240.4K | |
| Added +30% | +1,630 | $755.4K | |
| Sold out | −1,326 | — | |
| New | +943 | $237.3K | |
KBR Inc.KBR | New | +3,708 | $236.1K |
Liberty Global Ltd-ALBTYK | Added +126% | +14,006 | $443.9K |
| Added +63% | +443 | $504.2K | |
| Sold out | −1,429 | — | |
| New | +1,188 | $234.7K | |
LKQ Corp.LKQ | New | +4,338 | $231.7K |
| Sold out | −13,674 | — | |
| New | +8,127 | $228.5K | |
| New | +782 | $227.8K | |
| Sold out | −2,977 | — | |
| New | +3,608 | $226.6K | |
| Reduced −42% | −16,327 | $173.2K | |
| Reduced −32% | −6,363 | $515.1K | |
Bce Inc.BCE | Sold out | −5,713 | — |
| Added +49% | +11,447 | $618.3K | |
| Sold out | −1,849 | — | |
| Sold out | −4,345 | — | |
| New | +6,735 | $217.1K | |
| New | +1,096 | $216.5K | |
| Sold out | −6,114 | — | |
Stellantis NVSTLA | Added +52% | +5,605 | $461.3K |
Redfin Corp.RDFN | New | +31,419 | $208.9K |
| Sold out | −1,612 | — | |
Invesco Ltd.IVZ | New | +12,564 | $208.4K |
| New | +1,048 | $207.7K | |
| Added +101% | +20,068 | $396.3K | |
Exelon Corp.EXC | Sold out | −5,664 | — |
Golar LNG Ltd.GLNG | Sold out | −8,844 | — |
Qualys Inc.QLYS | Added +74% | +1,596 | $624.9K |
| Added +13% | +2,379 | $3M | |
| Sold out | −10,546 | — | |
| Added +57% | +4,058 | $424.3K | |
Snap Inc.SNAP | New | +16,342 | $187.6K |
| Added +92% | +3,079 | $404.5K | |
| Added +69% | +5,922 | $477.9K | |
| Added +4.3% | +138 | $686.2K | |
| Added +26% | +9,700 | $3.2M | |
| Added +47% | +8,835 | $420K | |
| Sold out | −28,435 | — | |
| Added +86% | +59,849 | $405.5K | |
Playa Hotels & Resorts NVN70544106 | Added +60% | +14,423 | $371.3K |
Ferrari NVRACE | Added +11% | +125 | $533.2K |
| Reduced −37% | −1,312 | $453.3K | |
| Reduced −8.7% | −5,502 | $812K | |
Nutanix Inc.NTNX | Added +4.2% | +386 | $594.6K |
Enhabit Inc.29332G102 | Sold out | −14,828 | — |
| Reduced −22% | −5,025 | $2.1M | |
| Added +37% | +961 | $468.2K | |
| Reduced −43% | −656 | $218K | |
| Reduced −39% | −220 | $257.7K | |
| Reduced −16% | −918 | $931.5K | |
| Reduced −11% | −1,385 | $964.2K | |
Siriuspoint Ltd.SPNT | Added +50% | +8,372 | $320.7K |
| Added +50% | +1,529 | $383.8K | |
| Reduced −35% | −3,083 | $393.7K | |
Avanos Medical Inc.05350V106 | Added +67% | +6,807 | $336.4K |
Clarivate PLCCLVT | Added +68% | +22,372 | $409.5K |
| Added +7.1% | +112 | $339.1K | |
| New | +12,847 | $99.8K | |
| Added +18% | +7,141 | $313.6K | |
| Added +21% | +2,488 | $1.2M | |
| Reduced −4.1% | −258 | $312.9K | |
| Added +57% | +11,469 | $362.7K | |
| Reduced −28% | −464 | $368.2K | |
| Reduced −21% | −747 | $383.2K | |
Te Connectivity Ltd.H84989104 | Added +14% | +422 | $486.7K |
Leggett & Platt Inc.524660107 | Added +64% | +8,886 | $434.7K |
Fortuna Silver Mines Inc.349915108 | New | +19,591 | $73.1K |
| Added +34% | +1,092 | $312.4K | |
Doordash Inc.DASH | Reduced −28% | −263,798 | $92.8M |
| Added +19% | +568 | $323.1K | |
| Reduced −26% | −10,491 | $1.5M | |
Paramount Global92556H206 | Added +16% | +8,069 | $682.4K |
| Added +7.7% | +50 | $202.3K | |
| Reduced −8.9% | −517 | $205.3K | |
| Added +8.9% | +767 | $333.9K | |
| Added +26% | +487 | $395.7K | |
| Reduced −2.5% | −55 | $264.4K | |
| Reduced −8.4% | −81 | $476.7K | |
| Reduced −13% | −54 | $463.3K | |
| Added +3.9% | +493 | $448.5K | |
| Added +12% | +937 | $295.3K | |
| Added +11% | +1,234 | $256.9K | |
| Added +7.3% | +115 | $313.8K | |
| Reduced −5.4% | −141 | $269.8K |
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 |