Lee Ainslie: Stock Portfolio, Performance and Latest Trades
Maverick Capital
13F portfolio value
$11.3B
179 holdings at Q2 2026
Get an email when Lee Ainslie files a new 13F report
Free, no account needed. Unsubscribe with one click.
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 −59% | −5,883,479 | $89.9M |
| Reduced −98% | −929,292 | $2.5M | |
| New | +2,133,273 | $149.8M | |
| Added +101% | +622,478 | $244.8M | |
Carnival Corp.143658300 | New | +5,499,782 | $137.1M |
| Added +3268% | +5,994,184 | $107.8M | |
| New | +1,993,020 | $104.8M | |
Amazon.com Inc.AMZN | Added +15% | +233,427 | $386.2M |
Starbucks Corp.SBUX | Reduced −47% | −893,565 | $93.1M |
| New | +561,604 | $92.8M | |
| Added +18% | +90,646 | $191.9M | |
Astera Labs Inc.ALAB | Reduced −11% | −123,789 | $136.7M |
| Sold out | −1,614,197 | — | |
Snowflake Inc.SNOW | New | +418,890 | $64.7M |
Humana Inc.HUM | Sold out | −197,892 | — |
Broadcom Inc.AVGO | Sold out | −359,668 | — |
| Sold out | −3,497,367 | — | |
| New | +1,741,065 | $58.2M | |
Kellanova487836108 | Sold out | −667,325 | — |
| New | +693,815 | $50.1M | |
Natera Inc.NTRA | Added +1.9% | +26,009 | $216.2M |
| Reduced −95% | −413,278 | $2M | |
| Added +2661% | +1,521,709 | $45.8M | |
| New | +1,038,627 | $41.2M | |
| Sold out | −683,970 | — | |
| Added +1.4% | +175,365 | $127.4M | |
Tesla Inc.TSLA | New | +87,654 | $35.4M |
| New | +215,020 | $31.8M | |
| New | +280,017 | $30.7M | |
Day One Biopharmaceuticals I23954D109 | Sold out | −2,114,006 | — |
Maplebear Inc.CART | Reduced −27% | −728,241 | $81M |
| Reduced −7.5% | −25,972 | $121.8M | |
| Added +146% | +559,530 | $57.2M | |
Twilio Inc.TWLO | Reduced −5.7% | −43,435 | $78.2M |
| Sold out | −342,322 | — | |
Lineage Inc.LINE | Sold out | −350,000 | — |
Netflix Inc.NFLX | Reduced −50% | −50,901 | $46.1M |
| Reduced −26% | −1,087,457 | $145.3M | |
Lam Research Corp.512807108 | Sold out | −27,733 | — |
| Added +493% | +389,392 | $27.9M | |
| Added +3.3% | +120,416 | $168.3M | |
| Added +10% | +195,470 | $255M | |
Wave Life Sciences Ltd.Y95308105 | Reduced −18% | −1,786,278 | $102.2M |
Doordash Inc.DASH | Reduced −26% | −252,883 | $123.1M |
| Reduced −23% | −5,020 | $28.8M | |
Springworks Therapeutics Inc.85205L107 | Added +4.1% | +113,504 | $104.5M |
Global Technology Acquisit-AG3934N107 | Sold out | −1,200,000 | — |
Vaxcyte Inc.PCVX | Added +23% | +225,649 | $98.4M |
| Reduced −3.3% | −15,164 | $112.7M | |
| Added +14% | +159,396 | $72.4M | |
| Added +26% | +1,080,228 | $65.4M | |
| Added +9.5% | +20,868 | $61.9M | |
| Reduced −28% | −76,573 | $64.6M | |
| New | +350,005 | $9M | |
| New | +71,463 | $7.4M | |
Mirion Technologies Inc.CallMIR | New | +395,000 | $6.9M |
| Added +39% | +234,352 | $21M | |
| Added +2.8% | +56,753 | $39.4M | |
| Added +2.5% | +38,627 | $48.2M | |
| Reduced −78% | −16,336 | $1.3M | |
| New | +21,807 | $5M | |
| Sold out | −40,474 | — | |
| New | +18,127 | $4.5M | |
| Reduced −70% | −239,525 | $2.6M | |
Ulta Beauty Inc.ULTA | New | +9,669 | $4.2M |
| New | +158,217 | $3.9M | |
| New | +58,710 | $3.8M | |
| New | +28,363 | $3.8M | |
Skechers USA Inc Class A830566105 | Added +770% | +56,509 | $4.3M |
| Added +101% | +44,544 | $5.8M | |
Nvidia Corp.NVDA | Reduced −11% | −253,928 | $283.9M |
| Sold out | −1,149 | — | |
| Added +176% | +67,572 | $4.4M | |
Onestream Inc.68278B107 | Sold out | −100,000 | — |
| New | +57,069 | $3.2M | |
| Reduced −78% | −26,473 | $863.5K | |
Gap Inc/TheGAP | New | +133,712 | $3.2M |
Ebay Inc.EBAY | Sold out | −47,513 | — |
| Sold out | −19,817 | — | |
| Added +245% | +11,999 | $4.2M | |
| Added +1.7% | +2,903 | $9.7M | |
| New | +173,709 | $2.9M | |
Coherent Corp.COHR | Reduced −12% | −65,514 | $47.2M |
| Reduced −70% | −8,783 | $1.3M | |
| Added +40% | +41,553 | $9.3M | |
| Added +138% | +218,406 | $6.3M | |
| Sold out | −74,323 | — | |
| New | +42,918 | $2.6M | |
| Sold out | −14,185 | — | |
| New | +41,520 | $2.5M | |
| Sold out | −271,139 | — | |
| Sold out | −93,846 | — | |
| Sold out | −59,450 | — | |
| Added +395% | +6,194 | $3M | |
Tripadvisor Inc.TRIP | Reduced −93% | −164,542 | $187.9K |
| Reduced −74% | −78,352 | $1.3M | |
| New | +223,696 | $2.3M | |
| Reduced −55% | −37,672 | $660.9K | |
| Added +2.5% | +44,515 | $128M | |
| New | +47,205 | $2.2M | |
| Sold out | −271,211 | — | |
Lyft Inc.LYFT | Sold out | −170,735 | — |
| Sold out | −12,921 | — | |
Jabil Inc.JBL | Reduced −59% | −20,958 | $2.1M |
Juniper Networks Inc.48203R104 | New | +57,553 | $2.2M |
Perimeter Solutions SAL7579L106 | Sold out | −158,427 | — |
| Sold out | −23,829 | — | |
| Sold out | −28,489 | — | |
| Sold out | −12,670 | — | |
| Sold out | −552,692 | — | |
| Added +28% | +27,566 | $6M | |
| Sold out | −66,985 | — | |
Smartsheet Inc-Class A83200N103 | Sold out | −37,265 | — |
Wingstop Inc.WING | Sold out | −4,956 | — |
Airbnb Inc.ABNB | Sold out | −16,200 | — |
| Added +237% | +133,136 | $3.3M | |
| Sold out | −42,039 | — | |
Crocs Inc.CROX | Reduced −41% | −10,105 | $1.6M |
| Sold out | −88,600 | — | |
| Reduced −85% | −102,012 | $264.6K | |
| Added +775% | +2,130 | $2.2M | |
| Sold out | −29,594 | — | |
Docusign Inc.DOCU | Sold out | −30,866 | — |
| Sold out | −11,946 | — | |
Qorvo Inc.QRVO | Sold out | −18,339 | — |
Davita Inc.DVA | Reduced −89% | −11,424 | $218.6K |
| Reduced −83% | −17,017 | $328.2K | |
| Reduced −87% | −178,242 | $280.3K | |
| Sold out | −81,525 | — | |
Consol Energy Inc.20854L108 | Sold out | −17,783 | — |
| Reduced −28% | −85,976 | $2.3M | |
| Sold out | −18,549 | — | |
Netapp Inc.NTAP | Reduced −42% | −13,395 | $2.1M |
| Reduced −85% | −3,745 | $314.8K | |
| New | +9,540 | $1.8M | |
| New | +9,310 | $1.7M | |
| Reduced −53% | −67,267 | $2M | |
Ciena Corp.CIEN | Reduced −85% | −29,888 | $451.6K |
Illumina Inc.ILMN | Reduced −81% | −13,115 | $400.1K |
| Sold out | −84,690 | — | |
| Sold out | −10,354 | — | |
Foot Locker Inc.344849104 | New | +75,717 | $1.6M |
| Sold out | −39,454 | — | |
| Sold out | −8,979 | — | |
Clarivate PLCCLVT | Reduced −77% | −209,497 | $316.5K |
| Sold out | −245,657 | — | |
Okta Inc.OKTA | Sold out | −21,649 | — |
| Added +37% | +98,763 | $3.6M | |
| Sold out | −89,064 | — | |
Alight Inc. - Class A01626W101 | Reduced −83% | −205,917 | $290K |
Liberty Broadband-C530307305 | Reduced −85% | −19,773 | $262.7K |
Stoneco Ltd-ASTNE | Sold out | −136,011 | — |
| Reduced −81% | −34,580 | $291.7K | |
| Reduced −21% | −8,457 | $2.7M | |
Vista Outdoor Inc.928377100 | Sold out | −38,173 | — |
| Reduced −84% | −311,205 | $221.7K | |
| Reduced −86% | −184,759 | $277.9K | |
| Reduced −34% | −22,683 | $1.4M | |
| Reduced −88% | −56,571 | $219K | |
Perrigo Co. PLCPRGO | Sold out | −54,618 | — |
| Reduced −85% | −33,430 | $264.8K | |
| Reduced −83% | −33,354 | $349.2K | |
Cargurus Inc.CARG | Reduced −82% | −49,278 | $382.6K |
| Reduced −79% | −78,068 | $317.8K | |
Despegar.com Corp.G27358103 | Reduced −85% | −122,264 | $403.3K |
Constellium SECSTM | Sold out | −84,355 | — |
| Reduced −81% | −33,391 | $363.6K | |
Arch Resources Inc.03940R107 | Sold out | −9,795 | — |
| New | +22,881 | $1.3M | |
United States Steel Corp.912909108 | Reduced −83% | −36,806 | $260.4K |
| Added +66% | +22,131 | $4.8M | |
Groupon Inc.GRPN | Added +124% | +93,198 | $2M |
| Sold out | −12,189 | — | |
| Sold out | −151,045 | — | |
Rapid7 Inc.RPD | Reduced −78% | −32,633 | $380.6K |
| Reduced −4.8% | −11,505 | $4M | |
Trimble Inc.TRMB | Reduced −79% | −21,546 | $405.4K |
| Reduced −29% | −10,764 | $4M | |
Playa Hotels & Resorts NVN70544106 | Reduced −86% | −178,863 | $360.4K |
| New | +31,621 | $1.2M | |
| Sold out | −11,045 | — | |
| Sold out | −233,586 | — | |
Curis Inc.231269309 | Added +8.5% | +49,554 | $1.9M |
| Sold out | −32,183 | — | |
Hubspot Inc.HUBS | Reduced −81% | −2,401 | $397.2K |
| Sold out | −11,242 | — | |
| Reduced −79% | −32,115 | $288.7K | |
| Sold out | −12,264 | — | |
| Reduced −81% | −43,271 | $360.8K | |
CRH PLCCRH | Reduced −84% | −12,411 | $220.8K |
| Sold out | −19,202 | — | |
| Sold out | −18,051 | — | |
| Sold out | −47,926 | — | |
| Reduced −78% | −349,454 | $274K | |
| Reduced −67% | −20,235 | $384.2K | |
| Reduced −75% | −9,574 | $329.3K | |
Fortinet Inc.FTNT | Sold out | −14,540 | — |
| Reduced −45% | −16,099 | $1.6M | |
Genesco Inc.GCO | New | +26,053 | $1.1M |
| Sold out | −60,206 | — | |
| Added +398% | +31,051 | $1.4M | |
| Reduced −84% | −23,355 | $294.1K | |
Matson Inc.MATX | Sold out | −7,656 | — |
| Reduced −79% | −7,437 | $379.1K | |
| Added +11% | +9,694 | $3.3M | |
| New | +11,146 | $1.1M | |
| Reduced −79% | −118,337 | $318.8K | |
| Reduced −66% | −116,367 | $505.1K | |
| Reduced −64% | −52,365 | $1.6M | |
| Reduced −67% | −18,436 | $366.6K | |
| Sold out | −9,088 | — | |
| Sold out | −23,428 | — | |
Caleres Inc.CAL | Sold out | −31,410 | — |
| Added +109% | +46,705 | $1.9M | |
| Reduced −67% | −24,776 | $623K | |
Zumiez Inc.ZUMZ | Reduced −55% | −43,589 | $687.2K |
| New | +18,601 | $1M | |
| Sold out | −11,659 | — | |
| Added +95% | +19,472 | $3M | |
| Reduced −32% | −31,934 | $3.6M | |
S&P Global Inc.SPGI | Reduced −76% | −1,797 | $278.4K |
| Reduced −69% | −66,272 | $325.7K | |
MR Cooper Group Inc.62482R107 | Reduced −76% | −10,268 | $314.4K |
Roku Inc.ROKU | Reduced −42% | −12,425 | $1.3M |
| Reduced −79% | −54,624 | $312K | |
| Sold out | −17,191 | — | |
Webster Financial Corp.947890109 | Reduced −75% | −21,102 | $396.5K |
| Reduced −63% | −4,857 | $360.6K | |
| Sold out | −24,455 | — | |
Shake Shack Inc.SHAK | Reduced −8.7% | −5,046 | $6.8M |
| Reduced −75% | −9,713 | $235.5K | |
| Added +0.1% | +3,301 | $45.1M | |
Hess Corp.HES | Reduced −79% | −6,094 | $219.7K |
| Sold out | −107,339 | — | |
| New | +2,233 | $764K | |
| Reduced −66% | −35,422 | $360.8K | |
| Reduced −76% | −52,142 | $328.3K | |
| Reduced −26% | −7,221 | $3.9M | |
| Reduced −8.8% | −7,083 | $2.7M | |
| Reduced −63% | −7,216 | $298.3K | |
| Reduced −38% | −41,155 | $9M | |
| Sold out | −4,861 | — | |
| Reduced −59% | −15,523 | $381.6K | |
| New | +32,017 | $536K | |
Wix.com Ltd.WIX | Reduced −67% | −3,585 | $373.1K |
| Added +49% | +3,302 | $1.9M | |
| Reduced −0.0% | −19 | $2.9M | |
VF Corp.VFC | Sold out | −23,067 | — |
| New | +16,037 | $448.7K | |
| Added +13% | +822 | $2.8M | |
Hashicorp Inc Class A418100103 | New | +12,202 | $417.4K |
| New | +8,789 | $417K | |
| Sold out | −7,258 | — | |
Icon PLCICLR | New | +1,958 | $410.6K |
Microsoft Corp.MSFT | Added +1.9% | +11,822 | $263.1M |
| New | +18,345 | $398.8K | |
| Reduced −13% | −65,261 | $134.9M | |
| New | +30,095 | $384.6K | |
People Inc.PPLI | New | +8,874 | $382.8K |
Discover Financial Services254709108 | New | +2,164 | $374.9K |
Bally's Corp.05875B106 | New | +20,685 | $370.1K |
Garmin Ltd.GRMN | Reduced −28% | −3,773 | $2M |
Expro Group Holdings NVN3144W105 | New | +28,938 | $360.9K |
Liberty Media Corp.531229722 | New | +5,278 | $359.2K |
E2open Parent Ho -Cw2529788T103 | New | +133,638 | $355.5K |
Pool Corp.POOL | New | +1,025 | $349.5K |
Flex Ltd.FLEX | New | +8,943 | $343.3K |
| New | +280 | $342.6K | |
| Sold out | −3,240 | — | |
Sleep Number Corp.SNBRQ | Reduced −23% | −11,522 | $593.7K |
| New | +6,806 | $327K | |
| New | +17,855 | $315.3K | |
Livanova PLCLIVN | New | +6,586 | $305K |
Seadrill LimitedSDRL | New | +7,811 | $304.1K |
| New | +11,517 | $303.4K | |
| New | +32,624 | $295.6K | |
| New | +10,412 | $286.7K | |
Pegasystems Inc.PEGA | New | +3,047 | $284K |
| Sold out | −2,596 | — | |
Hasbro Inc.HAS | New | +4,958 | $277.2K |
Oracle Corp.ORCL | New | +1,661 | $276.8K |
| New | +14,698 | $271K | |
| Sold out | −29,095 | — | |
| New | +5,595 | $256.6K | |
| New | +2,970 | $253.7K | |
Intra-Cellular Therapies Inc.46116X101 | New | +3,005 | $251K |
Golar LNG Ltd.GLNG | New | +5,749 | $243.3K |
| New | +8,821 | $241.7K | |
F5 Inc.FFIV | Reduced −19% | −2,613 | $2.7M |
| New | +46,967 | $236.2K | |
Ovintiv Inc.OVV | New | +5,734 | $232.2K |
Nordstrom Inc.655664100 | Reduced −12% | −21,425 | $3.7M |
| New | +3,747 | $226.7K | |
| New | +73,474 | $221.2K | |
| New | +14,356 | $217.5K | |
Liberty Global Ltd-ALBTYK | New | +14,363 | $188.7K |
PVH Corp.PVH | Added +1.8% | +499 | $2.9M |
| New | +18,956 | $179.7K | |
Adecoagro SAAGRO | New | +18,408 | $173.6K |
HP Inc.HPQ | Added +13% | +9,716 | $2.7M |
| Reduced −3.8% | −601 | $424.3K | |
| Added +4.6% | +113 | $867.2K | |
Global Technology Acquisit-AG3934N115 | Sold out | −599,999 | — |
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 |