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 −66% | −19,278,344 | $244.9M |
| Sold out | −295,212 | — | |
| Sold out | −1,167,785 | — | |
| Sold out | −1,404,425 | — | |
| New | +344,486 | $93.5M | |
| Added +108% | +493,763 | $155.8M | |
| Reduced −94% | −598,107 | $4.2M | |
| Added +36% | +1,123,166 | $121.3M | |
Starbucks Corp.SBUX | Added +34% | +488,979 | $186.6M |
Netflix Inc.NFLX | Added +17941% | +102,087 | $72.8M |
| Reduced −60% | −651,431 | $47.8M | |
Broadcom Inc.AVGO | New | +359,668 | $62M |
| Sold out | −907,535 | — | |
Vaxcyte Inc.PCVX | Added +42% | +288,341 | $111.6M |
Natera Inc.NTRA | Added +25% | +269,706 | $170.1M |
Coherent Corp.COHR | New | +563,922 | $50.1M |
| Sold out | −742,145 | — | |
Nasdaq Inc.NDAQ | Sold out | −783,000 | — |
| Added +716% | +191,929 | $51.9M | |
| New | +4,287,641 | $44.2M | |
Wave Life Sciences Ltd.Y95308105 | Added +31% | +2,378,159 | $82.4M |
Airbnb Inc.ABNB | Reduced −94% | −270,034 | $2.1M |
Doordash Inc.DASH | Added +7.3% | +67,129 | $140.8M |
| Added +1356% | +1,413,557 | $42.3M | |
| Added +82% | +223,931 | $115.6M | |
T-Mobile US Inc.TMUS | Sold out | −213,763 | — |
Maplebear Inc.CART | Added +20% | +441,156 | $109.4M |
| Sold out | −413,200 | — | |
Nvidia Corp.NVDA | Added +16% | +320,808 | $287.6M |
Kellanova487836108 | Reduced −56% | −859,464 | $53.9M |
| Reduced −4.2% | −85,177 | $233.5M | |
Lineage Inc.LINE | New | +350,000 | $27.4M |
| Added +19% | +275,992 | $130.2M | |
| Reduced −37% | −265,221 | $124.2M | |
| Added +26% | +127,871 | $107.2M | |
| Reduced −17% | −97,853 | $135.3M | |
| Added +3.5% | +118,353 | $58.4M | |
| Added +11% | +372,534 | $145.9M | |
| Sold out | −170,473 | — | |
| Reduced −6.6% | −114,716 | $73.6M | |
| New | +594,459 | $14.8M | |
| Added +14% | +138,800 | $61M | |
Day One Biopharmaceuticals I23954D109 | Added +75% | +902,868 | $29.4M |
| Added +1.8% | +213,672 | $165.4M | |
| Sold out | −1,177,090 | — | |
| Reduced −35% | −11,775 | $45M | |
Springworks Therapeutics Inc.85205L107 | Added +6.8% | +177,824 | $89M |
Humana Inc.HUM | Added +3.3% | +6,322 | $62.7M |
| Added +4.8% | +190,360 | $76.1M | |
Target Corp.TGT | Sold out | −57,142 | — |
| Reduced −30% | −145,946 | $27.8M | |
| Reduced −0.1% | −6,176 | $10.7M | |
Lam Research Corp.512807108 | Reduced −1.0% | −287 | $22.6M |
Amazon.com Inc.AMZN | Added +6.3% | +89,888 | $284.5M |
Twilio Inc.TWLO | Added +0.7% | +5,219 | $50M |
| New | +103,761 | $6.5M | |
| New | +20,975 | $6.4M | |
| Sold out | −62,642 | — | |
Rubrik Inc.RBRK | Sold out | −200,000 | — |
Shake Shack Inc.SHAK | New | +57,673 | $6M |
| New | +79,002 | $5.4M | |
| Added +147% | +65,051 | $8.4M | |
| Reduced −90% | −44,082 | $571.4K | |
Microsoft Corp.MSFT | Added +2.1% | +12,451 | $263.5M |
| New | +28,144 | $4.6M | |
| New | +99,175 | $4.5M | |
| Reduced −0.3% | −711 | $73.9M | |
| New | +97,868 | $3.9M | |
| Reduced −88% | −11,631 | $634.9K | |
| Sold out | −9,875 | — | |
| Sold out | −17,079 | — | |
| Sold out | −93,918 | — | |
| Reduced −81% | −47,008 | $1.2M | |
| Reduced −72% | −31,965 | $2.1M | |
| New | +1,149 | $3.6M | |
| Added +182% | +26,120 | $5M | |
| New | +158,699 | $3.6M | |
| Added +85% | +157,160 | $7M | |
| New | +33,622 | $3.5M | |
Onestream Inc.68278B107 | New | +100,000 | $3.4M |
| Added +403% | +10,058 | $4.2M | |
| Sold out | −69,597 | — | |
Carmax Inc.KMX | Sold out | −43,607 | — |
| Sold out | −9,337 | — | |
| Sold out | −48,225 | — | |
| Sold out | −22,362 | — | |
F5 Inc.FFIV | New | +13,417 | $3M |
| Sold out | −154,452 | — | |
| New | +69,054 | $2.9M | |
| Added +261% | +76,551 | $3.6M | |
Monro Inc.MNRO | Sold out | −121,354 | — |
| Sold out | −19,093 | — | |
PVH Corp.PVH | New | +27,296 | $2.8M |
Nutanix Inc.NTNX | Sold out | −47,171 | — |
| New | +74,323 | $2.6M | |
| New | +82,193 | $2.6M | |
Carnival Corp.143658300 | Sold out | −140,013 | — |
| Reduced −90% | −23,173 | $283.9K | |
| New | +59,450 | $2.4M | |
Crocs Inc.CROX | Added +215% | +16,894 | $3.6M |
| Reduced −58% | −61,129 | $2.1M | |
Oracle Corp.ORCL | Sold out | −17,122 | — |
| Reduced −40% | −1,310,792 | $45.4M | |
| New | +20,388 | $2.2M | |
Netapp Inc.NTAP | Added +134% | +18,210 | $3.9M |
| New | +87,351 | $2.2M | |
| New | +205,591 | $2.2M | |
| New | +4,410 | $2.1M | |
| New | +66,985 | $2.1M | |
| Sold out | −36,200 | — | |
Cava Group Inc.CAVA | Sold out | −22,172 | — |
| New | +267,566 | $2.1M | |
| Reduced −74% | −309,373 | $792.2K | |
Alphabet Inc.GOOGL | Sold out | −11,187 | — |
| Added +181% | +22,800 | $2.8M | |
| Sold out | −103,427 | — | |
| New | +88,600 | $2M | |
| Added +103% | +19,146 | $5.3M | |
| New | +29,594 | $2M | |
Liberty Global Ltd-ALBTYK | Sold out | −109,255 | — |
| Sold out | −50,257 | — | |
| Added +51% | +58,987 | $6.7M | |
| Reduced −68% | −89,762 | $876.5K | |
Ross Stores Inc.ROST | Sold out | −13,185 | — |
| New | +11,946 | $1.9M | |
| Sold out | −150,443 | — | |
Dexcom Inc.DXCM | Sold out | −16,664 | — |
| Sold out | −62,486 | — | |
| Sold out | −42,174 | — | |
| Added +116% | +18,254 | $4M | |
Alight Inc. - Class A01626W101 | New | +247,825 | $1.8M |
Wex Inc.WEX | Sold out | −10,247 | — |
| Sold out | −17,038 | — | |
| Added +94% | +9,619 | $3M | |
Liberty Broadband-C530307305 | New | +23,287 | $1.8M |
Pegasystems Inc.PEGA | Sold out | −29,511 | — |
Odp Corp/The88337F105 | Sold out | −45,476 | — |
| Sold out | −95,226 | — | |
| Sold out | −59,878 | — | |
| Sold out | −18,945 | — | |
| Added +652% | +17,794 | $2M | |
| Sold out | −5,863 | — | |
Pool Corp.POOL | Sold out | −5,637 | — |
Leslie's Inc.527064109 | Sold out | −409,648 | — |
Trimble Inc.TRMB | New | +27,283 | $1.7M |
| New | +84,690 | $1.7M | |
Zumiez Inc.ZUMZ | New | +79,439 | $1.7M |
| Sold out | −6,238 | — | |
Rapid7 Inc.RPD | New | +42,093 | $1.7M |
| Sold out | −35,697 | — | |
Qualcomm Inc.QCOM | Sold out | −8,344 | — |
| New | +39,454 | $1.6M | |
Nice Ltd.NICE | Sold out | −9,531 | — |
| New | +37,037 | $1.6M | |
| Sold out | −6,657 | — | |
| New | +177,369 | $1.6M | |
Hubspot Inc.HUBS | New | +2,971 | $1.6M |
United States Steel Corp.912909108 | New | +44,466 | $1.6M |
| Added +93% | +38,844 | $3.4M | |
| New | +53,565 | $1.5M | |
| Sold out | −120,691 | — | |
| Sold out | −25,629 | — | |
| New | +30,323 | $1.5M | |
Lyft Inc.LYFT | Added +251% | +122,096 | $2.2M |
| Sold out | −91,207 | — | |
| Sold out | −27,490 | — | |
| Sold out | −32,292 | — | |
| Sold out | −22,564 | — | |
| Reduced −53% | −44,841 | $1.7M | |
Autodesk Inc.ADSK | Sold out | −5,807 | — |
| New | +27,481 | $1.4M | |
| Reduced −49% | −87,080 | $1.6M | |
| New | +450,191 | $1.4M | |
| New | +6,720 | $1.4M | |
Skechers USA Inc Class A830566105 | Reduced −73% | −19,761 | $490.9K |
Nordstrom Inc.655664100 | Added +46% | +54,428 | $3.9M |
CRH PLCCRH | New | +14,798 | $1.4M |
Constellium SECSTM | New | +84,355 | $1.4M |
| Added +16% | +43,024 | $4.1M | |
| Sold out | −127,887 | — | |
Westrock Co.96145D105 | Sold out | −26,322 | — |
AramarkARMK | Sold out | −38,626 | — |
Atkore Inc.ATKR | Sold out | −9,709 | — |
| New | +12,189 | $1.3M | |
| Sold out | −7,001 | — | |
| Sold out | −39,596 | — | |
| New | +96,318 | $1.3M | |
| Sold out | −327,922 | — | |
| New | +56,075 | $1.2M | |
| New | +233,586 | $1.2M | |
S&P Global Inc.SPGI | New | +2,356 | $1.2M |
| Sold out | −27,245 | — | |
Workday Inc.WDAY | Sold out | −5,392 | — |
| Sold out | −54,315 | — | |
Garmin Ltd.GRMN | Added +86% | +6,278 | $2.4M |
| Sold out | −18,536 | — | |
| New | +12,264 | $1.2M | |
Gap Inc/TheGAP | Sold out | −48,945 | — |
Hanesbrands Inc.410345102 | Sold out | −234,132 | — |
| New | +19,202 | $1.2M | |
| New | +18,051 | $1.1M | |
| Sold out | −29,062 | — | |
Roku Inc.ROKU | Reduced −47% | −26,318 | $2.2M |
| New | +47,926 | $1.1M | |
Kla Corp.KLAC | Sold out | −1,371 | — |
Fortinet Inc.FTNT | New | +14,540 | $1.1M |
Skywest Inc.SKYW | Sold out | −13,695 | — |
Siriuspoint Ltd.SPNT | Sold out | −92,070 | — |
| Sold out | −7,849 | — | |
| New | +60,206 | $1.1M | |
| New | +12,967 | $1.1M | |
| New | +9,088 | $1.1M | |
| New | +68,444 | $1.1M | |
Wingstop Inc.WING | Reduced −33% | −2,413 | $2.1M |
| Sold out | −4,458 | — | |
Hess Corp.HES | New | +7,746 | $1.1M |
Caleres Inc.CAL | New | +31,410 | $1M |
| Sold out | −5,823 | — | |
| Sold out | −7,836 | — | |
| New | +38,365 | $986K | |
| Sold out | −24,648 | — | |
| Added +136% | +141,605 | $1.6M | |
| New | +11,381 | $966.5K | |
| Sold out | −54,046 | — | |
| New | +11,659 | $961.6K | |
| New | +2,438 | $930.5K | |
| Added +33% | +23,172 | $2.5M | |
| New | +17,191 | $926.1K | |
Tegna Inc.TGNA | Sold out | −65,872 | — |
Wix.com Ltd.WIX | New | +5,324 | $890K |
| New | +24,455 | $883.8K | |
| Added +56% | +10,193 | $2.1M | |
| Sold out | −55,871 | — | |
| Sold out | −11,732 | — | |
| Added +28% | +1,417 | $2.4M | |
| Added +17% | +9,507 | $2.9M | |
HP Inc.HPQ | Reduced −25% | −24,884 | $2.7M |
| Added +45% | +84,240 | $2.5M | |
| Sold out | −5,689 | — | |
| Sold out | −2,430 | — | |
Dropbox Inc.DBX | Sold out | −32,940 | — |
Sleep Number Corp.SNBRQ | Added +151% | +30,341 | $924.7K |
Fedex Corp.FDX | Sold out | −2,403 | — |
| Added +16% | +16,813 | $2.2M | |
Chegg Inc.CHGG | Sold out | −216,709 | — |
| Sold out | −2,083 | — | |
Tripadvisor Inc.TRIP | Reduced −1.1% | −2,024 | $2.6M |
Ebay Inc.EBAY | Added +2.9% | +1,330 | $3.1M |
| Added +18% | +40,780 | $2.2M | |
| Sold out | −9,523 | — | |
Block Inc.XYZ | Sold out | −9,302 | — |
| Sold out | −4,497 | — | |
Patterson Cos. Inc.703395103 | Sold out | −24,211 | — |
Denny's Corp.DENN | Sold out | −82,143 | — |
| Added +28% | +2,850 | $2.2M | |
| Sold out | −7,660 | — | |
| Sold out | −1,477 | — | |
| Sold out | −17,869 | — | |
| Added +25% | +112,107 | $2.1M | |
| Sold out | −5,686 | — | |
| Sold out | −7,972 | — | |
| Sold out | −2,868 | — | |
| Added +25% | +47,718 | $2.7M | |
Davita Inc.DVA | Added +12% | +1,333 | $2.1M |
| Sold out | −638 | — | |
| New | +15,697 | $500.6K | |
Adobe Inc.ADBE | Sold out | −888 | — |
| Sold out | −1,481 | — | |
Super Micro Computer Inc.86800U104 | Sold out | −588 | — |
| Added +60% | +139,002 | $1.7M | |
| Added +17% | +14,545 | $1.7M | |
Despegar.com Corp.G27358103 | Added +45% | +44,240 | $1.8M |
VF Corp.VFC | New | +23,067 | $460.2K |
| Sold out | −7,893 | — | |
Ciena Corp.CIEN | Reduced −1.8% | −628 | $2.2M |
| Added +18% | +2,156 | $2.5M | |
| Sold out | −44,521 | — | |
| Sold out | −2,256 | — | |
Consol Energy Inc.20854L108 | Added +26% | +3,688 | $1.9M |
| New | +7,258 | $415.9K | |
| Reduced −6.1% | −675 | $1.7M | |
| Sold out | −8,815 | — | |
Arch Resources Inc.03940R107 | Added +56% | +3,510 | $1.4M |
| Reduced −29% | −2,011 | $1.1M | |
Jabil Inc.JBL | Reduced −0.4% | −137 | $4.2M |
| Reduced −5.2% | −37,648 | $38.4M | |
Caremax Inc.14171W202 | Sold out | −131,536 | — |
Clarivate PLCCLVT | Reduced −1.7% | −4,721 | $1.9M |
| Sold out | −10,041 | — | |
| Sold out | −2,828 | — | |
Perimeter Solutions SAL7579L106 | Reduced −30% | −69,050 | $2.1M |
Docusign Inc.DOCU | Added +5.1% | +1,498 | $1.9M |
| Sold out | −2,852 | — | |
| New | +3,240 | $334.2K | |
| Added +35% | +10,797 | $2M | |
| Reduced −2.0% | −876 | $1.8M | |
| Added +15% | +23,616 | $2M | |
| Added +27% | +46,470 | $1.8M | |
| Sold out | −2,812 | — | |
| Added +24% | +3,633 | $1.8M | |
| Added +8.3% | +11,516 | $1.4M | |
Illumina Inc.ILMN | Reduced −7.1% | −1,229 | $2.1M |
| Sold out | −4,331 | — | |
| Added +15% | +5,374 | $1.5M | |
Astera Labs Inc.ALAB | Added +16% | +159,480 | $60.6M |
| New | +29,095 | $257.5K | |
| Reduced −3.4% | −837 | $2.1M | |
| New | +7,795 | $253.8K | |
| Added +3.0% | +1,157 | $1.8M | |
| New | +275 | $243.8K | |
Smartsheet Inc-Class A83200N103 | Reduced −9.7% | −4,006 | $2.1M |
| Reduced −0.8% | −106 | $1.5M | |
| Reduced −2.0% | −156 | $1.3M | |
Perrigo Co. PLCPRGO | Added +16% | +7,635 | $1.4M |
| Sold out | −1,149 | — | |
| Added +12% | +4,260 | $1.7M | |
| Added +29% | +18,477 | $1.9M | |
Playa Hotels & Resorts NVN70544106 | Added +25% | +40,821 | $1.6M |
| Added +2.7% | +246 | $1.5M | |
MR Cooper Group Inc.62482R107 | Added +3.6% | +476 | $1.2M |
Qorvo Inc.QRVO | Added +2.5% | +452 | $1.9M |
| Added +5.0% | +3,296 | $1.2M | |
| Added +6.1% | +643 | $1.2M | |
Groupon Inc.GRPN | Added +29% | +16,734 | $734K |
Cargurus Inc.CARG | Reduced −4.4% | −2,743 | $1.8M |
| Added +22% | +27,178 | $1.3M | |
| Added +48% | +18,430 | $1.9M | |
Webster Financial Corp.947890109 | Added +4.5% | +1,223 | $1.3M |
Stoneco Ltd-ASTNE | Added +17% | +19,515 | $1.5M |
Matson Inc.MATX | Added +3.6% | +263 | $1.1M |
| Added +7.5% | +4,464 | $1.7M | |
Vista Outdoor Inc.928377100 | Added +4.4% | +1,619 | $1.5M |
| Added +1.2% | +299 | $929.6K | |
| Reduced −14% | −8,839 | $1.1M | |
| Added +9.8% | +2,873 | $1.2M | |
Okta Inc.OKTA | Added +32% | +5,190 | $1.6M |
| Reduced −0.7% | −206 | $1.4M | |
| Added +1.2% | +107 | $1.6M | |
| Reduced −5.6% | −7,470 | $3.7M | |
| Added +6.8% | +1,488 | $1.1M |
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 |