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 −46% | −25,003,292 | $612.9M |
Microsoft Corp.MSFT | Added +226% | +416,173 | $268.2M |
Core & Main Inc-Class APutCNM | Sold out | −2,336,900 | — |
Electronic Arts Inc.285512109 | Sold out | −702,830 | — |
| Sold out | −1,273,057 | — | |
| Sold out | −2,119,759 | — | |
Kellanova487836108 | New | +1,526,789 | $88.1M |
| Added +3471% | +620,755 | $84M | |
| Added +93% | +142,523 | $148.9M | |
Nvidia Corp.NVDA | Reduced −2.9% | −60,307 | $252.9M |
| New | +907,535 | $61.1M | |
| Reduced −36% | −153,438 | $69.6M | |
Starbucks Corp.SBUX | Added +143% | +838,195 | $111M |
| Sold out | −220,195 | — | |
Amazon.com Inc.AMZN | Added +15% | +189,613 | $277.7M |
| Sold out | −102,556 | — | |
Natera Inc.NTRA | Added +34% | +271,657 | $115.9M |
Airbnb Inc.ABNB | Added +948% | +258,913 | $43.4M |
| New | +413,200 | $36.8M | |
| Added +22% | +595,259 | $127.9M | |
| Reduced −99% | −219,934 | $290.6K | |
Coherent Corp.COHR | Sold out | −548,133 | — |
| Added +147% | +442,145 | $47.4M | |
| Added +6.6% | +124,514 | $203.6M | |
Vaxcyte Inc.PCVX | Added +94% | +332,777 | $51.9M |
Hdfc Bank Ltd-AdrCallHDB | Sold out | −489,800 | — |
| Added +28% | +130,254 | $154.9M | |
Humana Inc.HUM | Added +41% | +55,733 | $71.6M |
| Sold out | −174,739 | — | |
| Added +57% | +165,753 | $74M | |
| Reduced −10% | −170,933 | $104.8M | |
| Added +1.0% | +40,000 | $84.6M | |
| Added +104% | +499,233 | $46.3M | |
| Sold out | −155,248 | — | |
| Added +28% | +307,291 | $102.1M | |
| Added +3647% | +165,923 | $17.9M | |
| Added +4.1% | +46,327 | $127.4M | |
| Reduced −3.0% | −14,914 | $85M | |
Maplebear Inc.CART | Reduced −5.3% | −126,513 | $72.1M |
| Added +74% | +1,316,998 | $44.7M | |
| Sold out | −39,736 | — | |
| Sold out | −79,903 | — | |
Global Technology Acquisit-AG3934N107 | New | +1,200,000 | $13.5M |
Global Technology Acquisit-AG3934N123 | Sold out | −1,200,000 | — |
| Reduced −17% | −57,288 | $76.3M | |
| Reduced −1.2% | −147,822 | $153.5M | |
| Reduced −11% | −85,914 | $148.9M | |
Wave Life Sciences Ltd.Y95308105 | Reduced −0.2% | −18,718 | $38.3M |
Janus Henderson Group plcG4474Y214 | Sold out | −241,638 | — |
Target Corp.TGT | Added +1115% | +52,438 | $8.5M |
| Added +27% | +372,662 | $57.4M | |
Nasdaq Inc.NDAQ | Added +24% | +153,807 | $47.2M |
Doordash Inc.DASH | Added +37% | +245,921 | $100M |
| Reduced −17% | −7,049 | $55.4M | |
Rubrik Inc.RBRK | New | +200,000 | $6.1M |
Twilio Inc.TWLO | Reduced −4.7% | −37,433 | $43.3M |
| New | +48,943 | $5.4M | |
| Added +674% | +54,544 | $6.3M | |
| New | +26,804 | $4.9M | |
| New | +114,743 | $4.7M | |
| Reduced −2.4% | −12,103 | $35.9M | |
| Added +46% | +227,908 | $38.1M | |
Gap Inc/TheGAP | Reduced −76% | −157,641 | $1.2M |
| Added +23% | +615,531 | $43M | |
Day One Biopharmaceuticals I23954D109 | Reduced −3.6% | −45,432 | $16.7M |
Springworks Therapeutics Inc.85205L107 | Added +36% | +691,894 | $98M |
| Reduced −6.7% | −78,345 | $112.4M | |
| New | +17,079 | $3.7M | |
| New | +93,918 | $3.7M | |
| Added +98% | +22,096 | $5.8M | |
| New | +184,635 | $3.5M | |
| Reduced −11% | −143,413 | $11.8M | |
| Added +331% | +10,136 | $4.5M | |
| New | +69,597 | $3.3M | |
Fedex Corp.FDX | Reduced −82% | −11,319 | $720.5K |
Match Group Inc.MTCH | Sold out | −89,370 | — |
| Sold out | −46,884 | — | |
Tripadvisor Inc.TRIP | New | +179,289 | $3.2M |
| Sold out | −62,260 | — | |
| Added +244% | +74,552 | $4.5M | |
| Added +225% | +92,450 | $3.6M | |
| Sold out | −20,025 | — | |
| New | +154,452 | $3M | |
| New | +150,000 | $2.9M | |
| New | +25,769 | $2.8M | |
| Reduced −5.3% | −188,106 | $40.1M | |
| Added +191% | +6,484 | $3.8M | |
| Added +516% | +70,656 | $3.1M | |
| Sold out | −117,484 | — | |
| Reduced −87% | −28,617 | $274.3K | |
Wix.com Ltd.WIX | Sold out | −18,094 | — |
Monro Inc.MNRO | Added +720% | +106,560 | $2.9M |
| Sold out | −2,085 | — | |
| Sold out | −733 | — | |
| New | +104,214 | $2.3M | |
| Added +280% | +97,730 | $2.8M | |
Nutanix Inc.NTNX | Added +390% | +37,537 | $2.7M |
Qorvo Inc.QRVO | New | +17,887 | $2.1M |
| Sold out | −280,394 | — | |
| New | +12,029 | $2.1M | |
Cava Group Inc.CAVA | New | +22,172 | $2.1M |
Alphabet Inc.GOOGL | New | +11,187 | $2M |
Netflix Inc.NFLX | Reduced −86% | −3,394 | $384K |
Jabil Inc.JBL | Added +152% | +21,356 | $3.9M |
| New | +50,257 | $1.9M | |
Ross Stores Inc.ROST | New | +13,185 | $1.9M |
| Reduced −76% | −7,689 | $762.5K | |
Roku Inc.ROKU | Added +151% | +33,643 | $3.4M |
HP Inc.HPQ | Added +90% | +46,849 | $3.5M |
| New | +150,443 | $1.9M | |
Dexcom Inc.DXCM | New | +16,664 | $1.9M |
| New | +62,486 | $1.9M | |
| Added +368% | +327,616 | $2.8M | |
| New | +42,174 | $1.9M | |
| Added +389% | +12,500 | $2.2M | |
| New | +41,612 | $1.8M | |
Odp Corp/The88337F105 | New | +45,476 | $1.8M |
| New | +18,945 | $1.8M | |
Wingstop Inc.WING | Reduced −44% | −5,908 | $3.1M |
Netapp Inc.NTAP | New | +13,583 | $1.7M |
Pool Corp.POOL | New | +5,637 | $1.7M |
Ciena Corp.CIEN | New | +35,841 | $1.7M |
Leslie's Inc.527064109 | New | +409,648 | $1.7M |
Arista Networks Inc.040413106 | Sold out | −5,904 | — |
| New | +6,238 | $1.7M | |
| New | +35,697 | $1.7M | |
| Sold out | −4,820 | — | |
| New | +63,048 | $1.7M | |
Nice Ltd.NICE | New | +9,531 | $1.6M |
| New | +6,657 | $1.6M | |
| New | +230,431 | $1.6M | |
| New | +10,071 | $1.6M | |
Docusign Inc.DOCU | New | +29,368 | $1.6M |
Skechers USA Inc Class A830566105 | Added +445% | +22,122 | $1.9M |
| Added +287% | +26,855 | $2.1M | |
| New | +59,675 | $1.6M | |
| Added +76% | +8,264 | $2.8M | |
| New | +25,629 | $1.5M | |
Liberty Global Ltd-ALBTYK | Added +334% | +84,092 | $2M |
| New | +43,651 | $1.5M | |
Smartsheet Inc-Class A83200N103 | Added +372% | +32,528 | $1.8M |
Illumina Inc.ILMN | Added +615% | +14,914 | $1.8M |
| Added +141% | +153,707 | $2.8M | |
| New | +91,207 | $1.5M | |
| Added +80% | +21,375 | $3M | |
Carnival Corp.143658300 | Added +96% | +68,498 | $2.6M |
Autodesk Inc.ADSK | New | +5,807 | $1.4M |
Adobe Inc.ADBE | Reduced −77% | −2,916 | $493.3K |
| Added +421% | +83,569 | $2M | |
| Added +297% | +12,747 | $1.8M | |
Stoneco Ltd-ASTNE | New | +116,496 | $1.4M |
Pegasystems Inc.PEGA | Added +354% | +23,017 | $1.8M |
Wex Inc.WEX | Added +401% | +8,203 | $1.8M |
| New | +28,086 | $1.3M | |
| Added +387% | +24,826 | $1.7M | |
AramarkARMK | New | +38,626 | $1.3M |
| Sold out | −7,857 | — | |
| Added +98% | +87,254 | $3M | |
Despegar.com Corp.G27358103 | New | +98,977 | $1.3M |
| Added +87% | +10,403 | $3M | |
| Sold out | −4,566 | — | |
Perimeter Solutions SAL7579L106 | Added +239% | +160,432 | $1.8M |
| Added +508% | +12,462 | $1.5M | |
| Added +404% | +4,700 | $1.7M | |
| New | +84,894 | $1.3M | |
| Sold out | −3,425 | — | |
| New | +11,029 | $1.3M | |
| Added +292% | +119,037 | $1.7M | |
| Added +274% | +69,782 | $1.8M | |
| New | +327,922 | $1.2M | |
| New | +230,538 | $1.2M | |
Lam Research Corp.512807108 | Reduced −4.9% | −1,442 | $29.8M |
| New | +27,245 | $1.2M | |
Perrigo Co. PLCPRGO | New | +46,983 | $1.2M |
Workday Inc.WDAY | New | +5,392 | $1.2M |
| New | +54,315 | $1.2M | |
| Added +161% | +115,362 | $1.7M | |
| Added +255% | +27,986 | $1.5M | |
Clarivate PLCCLVT | Added +402% | +221,405 | $1.6M |
Cargurus Inc.CARG | Added +202% | +41,817 | $1.6M |
| Added +241% | +311,460 | $1.6M | |
| Sold out | −14,560 | — | |
Hanesbrands Inc.410345102 | New | +234,132 | $1.2M |
| Sold out | −1,557 | — | |
| Added +275% | +16,546 | $1.4M | |
| Added +362% | +21,545 | $1.5M | |
Kla Corp.KLAC | New | +1,371 | $1.1M |
Skywest Inc.SKYW | New | +13,695 | $1.1M |
| Sold out | −13,838 | — | |
| Added +335% | +92,931 | $1.5M | |
| Added +230% | +25,678 | $1.5M | |
| Sold out | −4,207 | — | |
| Added +409% | +102,784 | $1.3M | |
Paccar Inc.PCAR | Sold out | −8,687 | — |
| Added +331% | +79,328 | $1.5M | |
| Added +324% | +129,195 | $1.5M | |
| Sold out | −36,604 | — | |
| New | +4,458 | $1.1M | |
Textron Inc.TXT | Sold out | −10,949 | — |
| Sold out | −15,325 | — | |
| Added +99% | +28,233 | $2.1M | |
| New | +7,870 | $1M | |
| Reduced −1.8% | −1,048 | $4.9M | |
Vista Outdoor Inc.928377100 | Added +262% | +26,455 | $1.4M |
| Added +329% | +94,989 | $1.4M | |
Okta Inc.OKTA | Added +235% | +11,552 | $1.5M |
Playa Hotels & Resorts NVN70544106 | Added +335% | +128,256 | $1.4M |
| New | +25,821 | $1M | |
| New | +10,599 | $1M | |
Davita Inc.DVA | Added +168% | +7,248 | $1.6M |
| Added +127% | +33,467 | $1.8M | |
| Sold out | −6,160 | — | |
| New | +24,648 | $981.2K | |
| New | +54,046 | $965.3K | |
| Sold out | −10,748 | — | |
| Added +81% | +17,291 | $1.7M | |
| Sold out | −5,755 | — | |
Berry Global Group Inc.08579W103 | Sold out | −15,837 | — |
Arch Resources Inc.03940R107 | New | +6,285 | $956.8K |
| Sold out | −4,277 | — | |
| Added +414% | +50,203 | $1.2M | |
| Added +346% | +30,723 | $1.3M | |
Atkore Inc.ATKR | Added +387% | +7,715 | $1.3M |
| Reduced −3.6% | −1,658 | $3.2M | |
| Sold out | −252 | — | |
Wabtec Corp.WAB | Sold out | −6,163 | — |
| Added +264% | +9,357 | $1.2M | |
Ebay Inc.EBAY | Reduced −28% | −17,749 | $2.5M |
| Sold out | −10,952 | — | |
| Sold out | −9,949 | — | |
| Added +302% | +13,926 | $1.2M | |
Webster Financial Corp.947890109 | Added +327% | +20,728 | $1.2M |
Verisign Inc.VRSN | Sold out | −4,504 | — |
Oracle Corp.ORCL | Added +37% | +4,668 | $2.4M |
| Added +273% | +5,744 | $1.1M | |
| Sold out | −39,502 | — | |
| Sold out | −5,475 | — | |
| Added +247% | +20,861 | $1.1M | |
Siriuspoint Ltd.SPNT | Added +265% | +66,841 | $1.1M |
| Sold out | −3,773 | — | |
| Added +200% | +92,055 | $1.1M | |
| Added +88% | +4,161 | $1.6M | |
| New | +5,689 | $786.9K | |
| Sold out | −17,330 | — | |
| New | +2,495 | $782.3K | |
| Sold out | −17,445 | — | |
| Added +37% | +6,642 | $2.4M | |
MR Cooper Group Inc.62482R107 | Added +233% | +9,144 | $1.1M |
| Added +170% | +22,135 | $1.2M | |
| Sold out | −2,946 | — | |
| Sold out | −1,559 | — | |
| New | +29,296 | $740.3K | |
| New | +12,626 | $732.7K | |
Qualcomm Inc.QCOM | Added +50% | +2,771 | $1.7M |
| Added +143% | +17,079 | $1.1M | |
| Added +251% | +4,166 | $1M | |
| Sold out | −5,406 | — | |
Discover Financial Services254709108 | Sold out | −5,334 | — |
Westrock Co.96145D105 | Added +107% | +13,591 | $1.3M |
| Sold out | −3,318 | — | |
Lyft Inc.LYFT | New | +48,639 | $685.8K |
Chegg Inc.CHGG | New | +216,709 | $684.8K |
Paramount Global92556H206 | Sold out | −57,982 | — |
| Added +95% | +94,573 | $2.2M | |
| Sold out | −10,349 | — | |
| Added +91% | +33,758 | $1.6M | |
| Sold out | −15,841 | — | |
| Sold out | −5,416 | — | |
Consol Energy Inc.20854L108 | Added +49% | +4,639 | $1.4M |
| Sold out | −30,480 | — | |
Paychex Inc.PAYX | Sold out | −5,207 | — |
| New | +104,052 | $633.7K | |
| Sold out | −14,481 | — | |
Qualys Inc.QLYS | Sold out | −3,745 | — |
| Sold out | −4,903 | — | |
Hexcel Corp.HXL | Sold out | −8,327 | — |
| New | +9,523 | $604.5K | |
| Reduced −14% | −2,985 | $3.3M | |
Zoetis Inc.ZTS | Sold out | −3,550 | — |
Block Inc.XYZ | New | +9,302 | $599.9K |
| New | +4,497 | $597.9K | |
| Sold out | −2,277 | — | |
Kemper Corp.KMPR | Sold out | −9,490 | — |
Bank OzkOZK | Sold out | −12,865 | — |
| Added +319% | +8,935 | $853.7K | |
Denny's Corp.DENN | New | +82,143 | $583.2K |
| Sold out | −3,464 | — | |
| Added +353% | +43,536 | $859.9K | |
| Sold out | −4,925 | — | |
| Added +130% | +3,963 | $1.3M | |
| Sold out | −4,831 | — | |
| Sold out | −84,370 | — | |
| Reduced −6.1% | −940 | $1.4M | |
| Sold out | −2,253 | — | |
| Sold out | −13,874 | — | |
Hudson Pacific Properties In444097109 | Sold out | −83,856 | — |
Timken Co.TKR | Sold out | −6,185 | — |
| Sold out | −12,751 | — | |
Cintas Corp.CTAS | Sold out | −783 | — |
Kirby Corp.KEX | Sold out | −5,610 | — |
Ferrari NVRACE | Sold out | −1,223 | — |
Five9 Inc.FIVN | Sold out | −8,582 | — |
| Sold out | −6,311 | — | |
| Sold out | −6,074 | — | |
Equinix Inc.EQIX | Sold out | −621 | — |
| Sold out | −5,882 | — | |
Ansys Inc.03662Q105 | Sold out | −1,460 | — |
Enovis Corp.ENOV | Sold out | −8,092 | — |
| Sold out | −10,222 | — | |
| Sold out | −1,150 | — | |
| Sold out | −4,187 | — | |
| Sold out | −43,650 | — | |
| Sold out | −16,955 | — | |
| Sold out | −7,058 | — | |
Moog Inc-Class AMOG/A | Sold out | −3,073 | — |
GMS Inc.36251C103 | Sold out | −5,034 | — |
| New | +1,481 | $489.6K | |
Garmin Ltd.GRMN | Reduced −35% | −3,968 | $1.2M |
Te Connectivity Ltd.H84989104 | Sold out | −3,351 | — |
| Sold out | −5,841 | — | |
Super Micro Computer Inc.86800U104 | New | +588 | $481.8K |
| Sold out | −14,503 | — | |
| Sold out | −888 | — | |
| Sold out | −386 | — | |
| Sold out | −3,555 | — | |
| Sold out | −348 | — | |
Stellantis NVSTLA | Sold out | −16,299 | — |
| Sold out | −4,142 | — | |
| Sold out | −2,263 | — | |
| Sold out | −7,818 | — | |
Xperi Inc.XPER | Sold out | −37,531 | — |
| Sold out | −12,890 | — | |
Caremax Inc.14171W202 | Reduced −22% | −37,432 | $367K |
| Sold out | −3,743 | — | |
| Sold out | −7,272 | — | |
Matson Inc.MATX | Added +59% | +2,734 | $968.3K |
| Sold out | −3,372 | — | |
| Sold out | −8,670 | — | |
| Sold out | −749 | — | |
Leggett & Platt Inc.524660107 | Sold out | −22,702 | — |
| Sold out | −2,531 | — | |
| New | +2,256 | $433.6K | |
Bilibili Inc.BILI | Sold out | −38,593 | — |
| Sold out | −4,721 | — | |
| Reduced −22% | −12,506 | $435.4K | |
| Sold out | −1,706 | — | |
| Sold out | −16,149 | — | |
| Sold out | −8,812 | — | |
Cimpress PLCCMPR | Sold out | −4,765 | — |
| Sold out | −2,396 | — | |
Itt Inc.ITT | Sold out | −3,068 | — |
| Sold out | −9,789 | — | |
| Reduced −40% | −1,921 | $527.2K | |
| Reduced −49% | −7,487 | $447.1K | |
| Sold out | −2,349 | — | |
| Sold out | −5,748 | — | |
Mongodb Inc.MDB | Sold out | −1,097 | — |
| Sold out | −994 | — | |
| Added +81% | +3,512 | $987.3K | |
Dropbox Inc.DBX | Added +129% | +18,563 | $740.2K |
| Sold out | −23,813 | — | |
| Sold out | −4,582 | — | |
| Sold out | −2,867 | — | |
| Sold out | −3,546 | — | |
Cencora Inc.COR | Sold out | −1,571 | — |
| Sold out | −23,685 | — | |
| Sold out | −14,066 | — | |
Resmed Inc.RMD | Sold out | −1,909 | — |
| Sold out | −6,171 | — | |
Stride Inc.LRN | Sold out | −5,932 | — |
Patterson Cos. Inc.703395103 | Reduced −30% | −10,423 | $584K |
| Sold out | −2,577 | — | |
Acuity Inc.AYI | Sold out | −1,372 | — |
| Sold out | −1,183 | — | |
| Sold out | −6,252 | — | |
| Sold out | −4,588 | — | |
| Sold out | −31,563 | — | |
| Sold out | −3,090 | — | |
| Sold out | −9,295 | — | |
Digitalbridge Group Inc.25401T603 | Sold out | −18,712 | — |
Nucor Corp.NUE | Sold out | −1,791 | — |
| Sold out | −637 | — | |
Hess Corp.HES | Sold out | −2,316 | — |
| Sold out | −1,292 | — | |
| New | +2,828 | $350.1K | |
| Sold out | −9,038 | — | |
Sonos Inc.SONO | Sold out | −18,074 | — |
PTC Inc.PTC | Sold out | −1,820 | — |
| Sold out | −10,752 | — | |
| Added +42% | +9,558 | $1.5M | |
| Sold out | −1,683 | — | |
Avanos Medical Inc.05350V106 | Sold out | −16,898 | — |
Tetra Tech Inc.TTEK | Sold out | −1,812 | — |
| Sold out | −7,956 | — | |
| Sold out | −9,419 | — | |
| Sold out | −4,456 | — | |
| Sold out | −12,017 | — | |
| Sold out | −3,680 | — | |
Ametek Inc.AME | Sold out | −1,809 | — |
Topbuild Corp.89055F103 | Sold out | −748 | — |
Mattel Inc.MAT | Sold out | −16,601 | — |
| Reduced −47% | −1,322 | $563.6K | |
| Sold out | −3,065 | — | |
| Sold out | −1,872 | — | |
Groupon Inc.GRPN | Added +36% | +15,510 | $892.3K |
Confluent Inc.20717M103 | Sold out | −10,481 | — |
Spirit Airlines Inc.848577102 | Sold out | −65,621 | — |
| Sold out | −1,697 | — | |
| Sold out | −4,263 | — | |
| Sold out | −616 | — | |
| Sold out | −5,642 | — | |
Carmax Inc.KMX | Added +8.5% | +3,405 | $3.2M |
| Sold out | −4,033 | — | |
Amdocs Ltd.DOX | Sold out | −3,348 | — |
| Sold out | −8,678 | — | |
| Added +9.2% | +861 | $1.2M | |
| Sold out | −3,267 | — | |
| Sold out | −10,993 | — | |
| Sold out | −612 | — | |
| Sold out | −1,112 | — | |
Bumble Inc-ABMBL | Sold out | −24,566 | — |
Polaris Inc.PII | Sold out | −2,755 | — |
| Sold out | −291 | — | |
Nordstrom Inc.655664100 | Added +7.1% | +7,883 | $2.5M |
Forward Air Corp.349853101 | Sold out | −8,689 | — |
| Sold out | −3,363 | — | |
MSCI Inc.MSCI | Sold out | −481 | — |
| Added +86% | +3,691 | $527.3K | |
| Sold out | −5,494 | — | |
CSX Corp.CSX | Sold out | −7,149 | — |
| Sold out | −2,129 | — | |
| Reduced −8.7% | −889 | $3.2M | |
| Sold out | −23,085 | — | |
| Sold out | −2,543 | — | |
Intra-Cellular Therapies Inc.46116X101 | Sold out | −3,660 | — |
| Added +14% | +7,938 | $1.1M | |
| Sold out | −1,142 | — | |
| Sold out | −40,400 | — | |
| Sold out | −1,082 | — | |
| Added +89% | +300 | $501.9K | |
| Sold out | −13,360 | — | |
| Sold out | −893 | — | |
| Sold out | −2,924 | — | |
| Sold out | −15,603 | — | |
| Sold out | −943 | — | |
KBR Inc.KBR | Sold out | −3,708 | — |
| Sold out | −1,188 | — | |
LKQ Corp.LKQ | Sold out | −4,338 | — |
| Sold out | −8,127 | — | |
| Sold out | −782 | — | |
| Sold out | −3,608 | — | |
| New | +1,149 | $223.3K | |
| Reduced −20% | −1,456 | $533K | |
Tegna Inc.TGNA | Added +41% | +19,126 | $918.3K |
| Sold out | −1,334 | — | |
| Sold out | −873 | — | |
| Sold out | −6,735 | — | |
| Sold out | −1,096 | — | |
| Added +71% | +866 | $632K | |
Redfin Corp.RDFN | Sold out | −31,419 | — |
Invesco Ltd.IVZ | Sold out | −12,564 | — |
| Sold out | −1,048 | — | |
| Sold out | −5,308 | — | |
| Sold out | −696 | — | |
| Sold out | −2,884 | — | |
| Reduced −10% | −2,017 | $539.8K | |
Snap Inc.SNAP | Sold out | −16,342 | — |
| Reduced −31% | −1,266 | $339.4K | |
| Added +18% | +3,410 | $1M | |
| Sold out | −22,117 | — | |
| Sold out | −12,113 | — | |
| Added +36% | +2,014 | $566.8K | |
Crocs Inc.CROX | Reduced −11% | −977 | $1.1M |
| Added +5.9% | +280 | $1.6M | |
| Sold out | −12,847 | — | |
| Added +4.2% | +281 | $1.5M | |
| Reduced −35% | −4,817 | $404.5K | |
Sleep Number Corp.SNBRQ | Added +17% | +2,980 | $192.7K |
| Reduced −20% | −682 | $299.7K | |
Fortuna Silver Mines Inc.349915108 | Sold out | −19,591 | — |
| Added +18% | +2,835 | $1.3M | |
| Reduced −12% | −1,243 | $1.3M | |
Global Technology Acquisit-AG3934N115 | New | +599,999 | $30.1K |
| Added +29% | +2,260 | $353K | |
T-Mobile US Inc.TMUS | Reduced −7.3% | −16,957 | $37.7M |
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 |