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 |
|---|---|---|---|
Kenvue Inc.KVUE | New | +8,466,901 | $203M |
| New | +3,644,820 | $152.1M | |
| Sold out | −2,133,273 | — | |
| New | +698,740 | $143.2M | |
| Sold out | −426,998 | — | |
| New | +1,272,511 | $134.5M | |
| Sold out | −445,091 | — | |
| New | +1,425,125 | $111.6M | |
Microsoft Corp.MSFT | Reduced −33% | −207,780 | $156.3M |
| New | +174,390 | $100.5M | |
| Sold out | −561,604 | — | |
Starbucks Corp.SBUX | Reduced −99% | −1,007,093 | $1.3M |
| Reduced −45% | −266,941 | $104.9M | |
| New | +475,030 | $85.2M | |
Springworks Therapeutics Inc.85205L107 | Reduced −84% | −2,428,020 | $20.5M |
Twilio Inc.TWLO | Sold out | −723,340 | — |
| New | +146,918 | $76.9M | |
Dollar Tree Inc.DLTR | New | +930,997 | $69.9M |
| New | +1,940,075 | $68.9M | |
| Added +2423% | +777,095 | $70.3M | |
| Sold out | −193,289 | — | |
Discover Financial Services254709108 | Added +17376% | +376,012 | $64.6M |
| New | +541,551 | $64.1M | |
Nvidia Corp.CallNVDA | New | +585,000 | $63.4M |
| Sold out | −1,741,065 | — | |
| Sold out | −943,936 | — | |
Doordash Inc.DASH | Reduced −49% | −363,024 | $67.7M |
Gap Inc/TheGAP | Added +1966% | +2,628,184 | $56.9M |
Vaxcyte Inc.PCVX | Added +0.5% | +6,195 | $45.6M |
| New | +784,698 | $48.4M | |
| Sold out | −1,556,398 | — | |
Coherent Corp.COHR | Sold out | −498,408 | — |
Carnival Corp.143658300 | Reduced −15% | −846,975 | $90.9M |
| Reduced −99% | −1,555,808 | $715.5K | |
| Reduced −98% | −4,195,381 | $955.6K | |
| Added +36% | +4,399,644 | $170.9M | |
Coupang Inc.CPNG | Reduced −47% | −1,911,998 | $47.8M |
| Added +14% | +523,360 | $207.8M | |
Springworks Therapeutics Inc.Call85205L107 | New | +835,600 | $36.9M |
Wave Life Sciences Ltd.Y95308105 | Added +0.0% | +441 | $66.8M |
Tesla Inc.TSLA | Sold out | −87,654 | — |
Insmed Inc.INSM | New | +425,125 | $32.4M |
| Reduced −43% | −1,345,018 | $113.2M | |
| New | +861,816 | $32M | |
| Sold out | −215,020 | — | |
| Added +0.0% | +318 | $34.7M | |
| Sold out | −280,017 | — | |
Bio-Techne Corp.TECH | New | +522,897 | $30.7M |
| Reduced −97% | −454,011 | $581.5K | |
Mongodb Inc.MDB | New | +154,872 | $27.2M |
| Added +116% | +1,208,296 | $68.1M | |
Nvidia Corp.NVDA | Added +34% | +716,236 | $306.8M |
Snowflake Inc.SNOW | Added +40% | +168,106 | $85.8M |
Sailpoint Inc.SAIL | New | +966,050 | $18.1M |
| Added +17% | +53,791 | $105.4M | |
Natera Inc.NTRA | Added +20% | +268,715 | $231.2M |
Amazon.com Inc.AMZN | Added +11% | +192,318 | $371.5M |
| New | +25,349 | $11.6M | |
| Added +0.4% | +7,368 | $27.8M | |
| Reduced −28% | −584,675 | $243.6M | |
| Reduced −4.5% | −10,845 | $50.7M | |
| Reduced −19% | −236,286 | $62.3M | |
| Added +30% | +1,878,498 | $116.8M | |
Maplebear Inc.CART | Reduced −7.6% | −148,209 | $72.1M |
| Added +375% | +9,010 | $10.8M | |
| New | +54,647 | $8.3M | |
Netflix Inc.NFLX | Added +13% | +6,574 | $54.4M |
| Added +12% | +2,003 | $36.9M | |
| New | +69,933 | $8.1M | |
| New | +198,001 | $8.1M | |
| New | +66,432 | $7.9M | |
| Added +150% | +31,337 | $10.9M | |
Shake Shack Inc.SHAK | Sold out | −52,627 | — |
Five BelowFIVE | New | +90,021 | $6.7M |
Airbnb Inc.ABNB | New | +55,392 | $6.6M |
| New | +256,812 | $6.4M | |
| Sold out | −377,105 | — | |
| New | +38,685 | $6.3M | |
Carmax Inc.KMX | New | +79,042 | $6.2M |
| New | +55,192 | $5.9M | |
| Sold out | −88,565 | — | |
| New | +609,752 | $5.6M | |
Cava Group Inc.CAVA | New | +61,942 | $5.4M |
| New | +66,108 | $5.3M | |
| Sold out | −21,807 | — | |
| New | +276,274 | $5M | |
| New | +24,746 | $5M | |
| Added +785% | +246,364 | $5.5M | |
| Added +242% | +142,133 | $6.5M | |
| Sold out | −18,127 | — | |
| Sold out | −105,937 | — | |
Monro Inc.MNRO | New | +302,626 | $4.4M |
| New | +1,133 | $4.3M | |
| Sold out | −16,903 | — | |
| Added +1105% | +673,829 | $4.6M | |
| Sold out | −230,067 | — | |
| Sold out | −158,217 | — | |
| Sold out | −58,710 | — | |
| Sold out | −28,363 | — | |
| New | +528,309 | $3.8M | |
Nordstrom Inc.655664100 | Sold out | −151,837 | — |
| Sold out | −366,329 | — | |
Skechers USA Inc Class A830566105 | Reduced −81% | −51,724 | $688.2K |
| New | +154,783 | $3.6M | |
| Sold out | −67,241 | — | |
| New | +28,802 | $3.3M | |
| Sold out | −189,211 | — | |
| Sold out | −97,045 | — | |
Ebay Inc.EBAY | New | +47,952 | $3.2M |
| Added +0.9% | +16,894 | $131.1M | |
| Added +105% | +131,891 | $9.2M | |
| New | +10,228 | $3.1M | |
| New | +18,291 | $3.1M | |
| Sold out | −7,761 | — | |
| Sold out | −39,997 | — | |
| Sold out | −173,709 | — | |
PVH Corp.PVH | Sold out | −27,795 | — |
| Sold out | −149,981 | — | |
| New | +84,787 | $2.8M | |
Ulta Beauty Inc.ULTA | Reduced −61% | −5,922 | $1.4M |
| Added +181% | +185,067 | $5.4M | |
| Sold out | −7,260 | — | |
| Added +18% | +218,679 | $242.1M | |
| New | +57,710 | $2.5M | |
| Sold out | −41,520 | — | |
| Reduced −12% | −244,344 | $102.3M | |
| Added +21% | +30,076 | $11.7M | |
| Sold out | −219,529 | — | |
| Added +57% | +199,464 | $11.2M | |
| Sold out | −47,205 | — | |
| New | +17,785 | $2.2M | |
| New | +67,216 | $2.2M | |
F5 Inc.FFIV | Reduced −80% | −8,675 | $566.9K |
| Added +200% | +53,898 | $6.2M | |
| New | +37,265 | $2M | |
| Reduced −82% | −35,396 | $548.1K | |
Garmin Ltd.GRMN | Sold out | −9,825 | — |
Nutanix Inc.NTNX | New | +28,736 | $2M |
| Reduced −87% | −194,907 | $367.9K | |
| New | +32,981 | $1.9M | |
| Sold out | −89,544 | — | |
Mirion Technologies Inc.CallMIR | Reduced −13% | −50,000 | $5M |
| Sold out | −10,022 | — | |
Wix.com Ltd.WIX | Added +679% | +11,800 | $2.2M |
| Sold out | −9,540 | — | |
| Added +59% | +32,880 | $6.5M | |
Foot Locker Inc.344849104 | Sold out | −75,717 | — |
| Added +86% | +48,935 | $4.8M | |
| Added +876% | +26,031 | $1.9M | |
| Reduced −76% | −17,849 | $485.3K | |
| Reduced −26% | −17,671 | $7.5M | |
| Sold out | −43,614 | — | |
Invivyd Inc.IVVD | Reduced −6.9% | −807,215 | $6.6M |
| Added +59% | +43,093 | $4.1M | |
| Sold out | −4,639 | — | |
| Sold out | −22,881 | — | |
| New | +4,169 | $1.3M | |
| New | +11,235 | $1.2M | |
| Sold out | −31,621 | — | |
Groupon Inc.GRPN | Reduced −72% | −121,126 | $884.5K |
Genesco Inc.GCO | Sold out | −26,053 | — |
| Added +5.0% | +41,294 | $19.9M | |
Ross Stores Inc.ROST | New | +8,083 | $1M |
| New | +131,416 | $1M | |
| Sold out | −18,601 | — | |
| New | +8,308 | $948.6K | |
Pactiv Evergreen Inc.69526K105 | New | +52,643 | $948.1K |
| New | +20,495 | $946.9K | |
| Added +217% | +19,105 | $1.4M | |
| New | +23,351 | $912.6K | |
Juniper Networks Inc.48203R104 | Reduced −40% | −22,867 | $1.3M |
| Sold out | −2,551 | — | |
Atkore Inc.ATKR | New | +14,371 | $862.1K |
Dropbox Inc.DBX | New | +31,942 | $853.2K |
Avidxchange Holdings Inc.05368X102 | New | +98,448 | $834.8K |
HP Inc.HPQ | Reduced −18% | −14,826 | $1.9M |
| New | +5,263 | $817.3K | |
| New | +66,510 | $806.1K | |
| New | +30,114 | $802.2K | |
| Sold out | −2,233 | — | |
Elastic NVESTC | New | +8,249 | $735K |
| Reduced −3.1% | −5,417 | $9M | |
| New | +27,084 | $699.6K | |
| New | +23,333 | $698.1K | |
| New | +71,414 | $696.3K | |
| Added +178% | +21,873 | $1.3M | |
| New | +24,090 | $681.3K | |
| New | +26,975 | $674.4K | |
| Added +127% | +14,177 | $1.7M | |
Sonos Inc.SONO | New | +57,783 | $616.5K |
| Added +122% | +19,491 | $1M | |
| Reduced −41% | −15,884 | $786.7K | |
| Added +158% | +28,954 | $959.7K | |
| Added +144% | +15,229 | $941.9K | |
| Added +136% | +3,872 | $905.1K | |
| Added +130% | +40,707 | $858.9K | |
| Added +142% | +14,286 | $922.8K | |
| Added +182% | +20,959 | $839.8K | |
| New | +6,952 | $536K | |
| New | +5,967 | $532.6K | |
| New | +15,402 | $510.3K | |
| Added +97% | +97,801 | $758.4K | |
People Inc.PPLI | Added +113% | +10,000 | $867.1K |
| Added +150% | +4,849 | $808.2K | |
MR Cooper Group Inc.62482R107 | Added +102% | +3,354 | $792.8K |
| Added +121% | +25,923 | $795.5K | |
| New | +12,068 | $467.3K | |
| Added +129% | +38,695 | $788.5K | |
| Reduced −4.1% | −842 | $2M | |
| Added +85% | +12,428 | $725.3K | |
United States Steel Corp.912909108 | Added +118% | +9,034 | $705.5K |
| Added +0.2% | +1,634 | $50.6M | |
| Added +131% | +61,680 | $680.1K | |
| New | +32,435 | $439.5K | |
Hasbro Inc.HAS | Added +133% | +6,585 | $709.8K |
| Sold out | −15,096 | — | |
Webster Financial Corp.947890109 | Added +121% | +8,708 | $819.1K |
Hashicorp Inc Class A418100103 | Sold out | −12,202 | — |
Liberty Broadband-C530307305 | Added +124% | +4,372 | $670.7K |
| Added +86% | +5,828 | $732.6K | |
Despegar.com Corp.G27358103 | Sold out | −20,953 | — |
| Added +133% | +12,060 | $768.9K | |
| Added +145% | +25,814 | $710.1K | |
| Added +6.1% | +1,805 | $2M | |
| Added +142% | +11,997 | $677.8K | |
| Added +78% | +7,984 | $739.2K | |
| Added +84% | +6,476 | $738.9K | |
Bally's Corp.05875B106 | Sold out | −20,685 | — |
| New | +38,574 | $366.5K | |
Adecoagro SAAGRO | Added +162% | +29,883 | $539.4K |
| Added +135% | +24,456 | $724.8K | |
Alight Inc. - Class A01626W101 | Added +163% | +68,256 | $653.3K |
| Added +196% | +8,169 | $660.5K | |
Liberty Media Corp.531229722 | Added +101% | +5,308 | $721.3K |
| Added +118% | +19,191 | $689.3K | |
Expro Group Holdings NVN3144W105 | Sold out | −28,938 | — |
| Reduced −11% | −3,146 | $905.1K | |
Playa Hotels & Resorts NVN70544106 | Sold out | −28,494 | — |
Trimble Inc.TRMB | Added +103% | +5,887 | $763.1K |
E2open Parent Ho -Cw2529788T103 | Sold out | −133,638 | — |
| Added +110% | +309 | $695.6K | |
Liberty Global Ltd-ALBTYK | Added +215% | +30,829 | $540.9K |
Pool Corp.POOL | Sold out | −1,025 | — |
Ovintiv Inc.OVV | Added +135% | +7,758 | $577.5K |
| Added +134% | +10,178 | $562.4K | |
Icon PLCICLR | Added +120% | +2,343 | $752.6K |
Illumina Inc.ILMN | Added +212% | +6,357 | $741.9K |
| Added +108% | +2,073 | $719.5K | |
S&P Global Inc.SPGI | Added +114% | +639 | $608.7K |
Fortinet Inc.FTNT | New | +3,382 | $325.6K |
| Added +105% | +701 | $636.1K | |
Livanova PLCLIVN | Added +140% | +9,227 | $621.1K |
Rapid7 Inc.RPD | Added +176% | +16,604 | $691K |
| Added +128% | +38,404 | $689.8K | |
| Added +150% | +6,784 | $598.7K | |
| Added +120% | +9,808 | $589.4K | |
| Added +106% | +11,003 | $582.9K | |
| Sold out | −32,624 | — | |
| Reduced −32% | −2,980 | $1.4M | |
| Added +50% | +1,876 | $1.5M | |
CRH PLCCRH | Added +140% | +3,342 | $504K |
Davita Inc.DVA | Added +124% | +1,811 | $500.7K |
| Added +125% | +4,077 | $514.7K | |
Oracle Corp.ORCL | Sold out | −1,661 | — |
Flex Ltd.FLEX | Added +109% | +9,740 | $618K |
| Added +141% | +12,437 | $515.9K | |
| Added +114% | +34,944 | $550K | |
| Reduced −37% | −11,953 | $265.4K | |
| Added +155% | +10,519 | $616.9K | |
| Sold out | −6,078 | — | |
Golar LNG Ltd.GLNG | Added +132% | +7,590 | $506.7K |
| Added +122% | +22,179 | $526.2K | |
Seadrill LimitedSDRL | Added +189% | +14,761 | $564.3K |
Cargurus Inc.CARG | Added +109% | +11,450 | $638.5K |
| Added +136% | +19,513 | $471.1K | |
Zumiez Inc.ZUMZ | Added +76% | +27,276 | $939.9K |
Intra-Cellular Therapies Inc.46116X101 | Sold out | −3,005 | — |
Pegasystems Inc.PEGA | Added +151% | +4,602 | $531.8K |
Crocs Inc.CROX | Reduced −13% | −1,850 | $1.4M |
Clarivate PLCCLVT | Added +125% | +77,798 | $550.6K |
| Sold out | −3,747 | — | |
| Sold out | −58,335 | — | |
| Sold out | −73,474 | — | |
Hess Corp.HES | Sold out | −1,652 | — |
| Reduced −4.7% | −349 | $651.2K | |
Tripadvisor Inc.TRIP | Sold out | −12,723 | — |
Ciena Corp.CIEN | Added +98% | +5,221 | $637.3K |
| Added +288% | +54,570 | $356.6K | |
| Added +76% | +2,576 | $496K | |
| Added +114% | +6,384 | $417.9K | |
Hubspot Inc.HUBS | Added +71% | +405 | $557K |
| Added +114% | +16,137 | $465.6K | |
Sleep Number Corp.SNBRQ | Added +79% | +30,694 | $441.6K |
Netapp Inc.NTAP | Added +25% | +4,525 | $2M |
| Added +26% | +5,007 | $1.6M | |
| Added +80% | +21,743 | $338.7K | |
Roku Inc.ROKU | Added +2.4% | +407 | $1.2M |
Jabil Inc.JBL | Added +4.5% | +645 | $2M |
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 |