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 |
|---|---|---|---|
Microsoft Corp.MSFT | Added +81% | +336,907 | $374.8M |
| New | +1,508,487 | $187.1M | |
| Added +5864% | +1,152,393 | $166.3M | |
Nvidia Corp.NVDA | Added +4.6% | +130,597 | $467.8M |
| Added +21% | +301,881 | $398.6M | |
| Added +135% | +639,930 | $237.2M | |
Ge Vernova Inc.PutGEV | New | +273,600 | $144.8M |
| Added +30% | +5,043,941 | $298.2M | |
| Sold out | −1,425,125 | — | |
| Sold out | −1,748,676 | — | |
| Sold out | −174,390 | — | |
| New | +386,533 | $93.3M | |
Amazon.com Inc.AMZN | Added +5.5% | +107,879 | $452M |
| New | +6,797,230 | $77.9M | |
| Added +14352% | +4,347,398 | $73.4M | |
| Reduced −47% | −326,614 | $73.5M | |
Datadog Inc.DDOG | New | +516,079 | $69.3M |
| Reduced −69% | −221,273 | $37.3M | |
Dollar Tree Inc.DLTR | Reduced −97% | −903,814 | $2.7M |
| Reduced −35% | −1,501,510 | $141.3M | |
| Added +36% | +287,760 | $135.2M | |
Discover Financial Services254709108 | Sold out | −378,176 | — |
Doordash Inc.DASH | Reduced −96% | −357,362 | $3.3M |
| Sold out | −541,551 | — | |
| Reduced −71% | −1,261,639 | $49.4M | |
Nvidia Corp.CallNVDA | Sold out | −585,000 | — |
Carnival Corp.143658300 | Added +16% | +724,063 | $151.2M |
Netflix Inc.NFLX | Sold out | −58,329 | — |
| Reduced −39% | −145,195 | $54M | |
| Reduced −98% | −679,011 | $1.6M | |
Insmed Inc.INSM | Added +89% | +379,008 | $80.9M |
| Sold out | −784,698 | — | |
| New | +58,901 | $45.9M | |
| New | +169,745 | $45.8M | |
| New | +394,875 | $41.5M | |
Springworks Therapeutics Inc.Call85205L107 | Sold out | −835,600 | — |
Snowflake Inc.SNOW | Reduced −8.0% | −46,917 | $120.9M |
| Added +29% | +67,256 | $84.6M | |
Bio-Techne Corp.TECH | Sold out | −522,897 | — |
Mongodb Inc.MDB | Sold out | −154,872 | — |
| Reduced −3.5% | −53,068 | $269.8M | |
Maplebear Inc.CART | Added +20% | +360,989 | $98.1M |
Natera Inc.NTRA | Reduced −8.9% | −145,062 | $251.7M |
Springworks Therapeutics Inc.85205L107 | Sold out | −463,832 | — |
| Reduced −97% | −846,993 | $554.7K | |
| Added +9.1% | +167,114 | $148.3M | |
| Added +179% | +982,405 | $27.7M | |
| New | +1,392,524 | $15.7M | |
Coupang Inc.CPNG | Reduced −3.5% | −76,418 | $63M |
Kenvue Inc.KVUE | Added +23% | +1,941,154 | $217.8M |
| Added +61% | +3,164,595 | $20.5M | |
| Reduced −69% | −594,076 | $43.7M | |
| Sold out | −175,390 | — | |
| Sold out | −11,415 | — | |
| Added +14% | +306,314 | $57.9M | |
| Sold out | −257,325 | — | |
| Reduced −82% | −43,108 | $2M | |
| Reduced −7.6% | −1,432 | $45.7M | |
| New | +33,004 | $8.8M | |
Shake Shack Inc.SHAK | New | +61,138 | $8.6M |
| Sold out | −198,001 | — | |
| Sold out | −50,345 | — | |
| New | +31,880 | $7.1M | |
| Sold out | −71,463 | — | |
| Reduced −81% | −44,228 | $1.7M | |
| Reduced −81% | −138,561 | $2.4M | |
| Sold out | −88,633 | — | |
| Added +54% | +79,235 | $70.6M | |
| Sold out | −80,902 | — | |
Carmax Inc.KMX | Sold out | −79,042 | — |
| New | +161,950 | $5.9M | |
| New | +192,189 | $5.8M | |
| Sold out | −609,752 | — | |
| Added +8.4% | +106,897 | $128.9M | |
| Sold out | −287,337 | — | |
| Reduced −45% | −11,442 | $6.3M | |
| Reduced −88% | −34,190 | $892.9K | |
| Reduced −4.4% | −46,058 | $67.7M | |
| Sold out | −66,108 | — | |
| New | +100,119 | $5.3M | |
| Reduced −90% | −49,941 | $798.2K | |
Docusign Inc.DOCU | New | +65,829 | $5.1M |
Equifax Inc.EFX | New | +19,728 | $5.1M |
| New | +56,039 | $5.1M | |
Mirion Technologies Inc.CallMIR | Sold out | −345,000 | — |
| Sold out | −24,746 | — | |
Alphabet Inc.GOOGL | New | +26,637 | $4.7M |
Arhaus Inc.ARHS | New | +541,052 | $4.7M |
Cava Group Inc.CAVA | Reduced −87% | −53,988 | $670K |
| New | +213,095 | $4.6M | |
| New | +12,454 | $4.6M | |
| New | +162,366 | $4.5M | |
| New | +278,075 | $4.5M | |
| New | +78,910 | $4.4M | |
Monro Inc.MNRO | Sold out | −302,626 | — |
| New | +21,391 | $4.3M | |
Five BelowFIVE | Reduced −78% | −70,561 | $2.6M |
| New | +368,638 | $4.1M | |
| New | +525,270 | $3.9M | |
| New | +53,049 | $3.8M | |
| New | +121,097 | $3.8M | |
| Added +9.5% | +195,736 | $31.6M | |
| New | +52,206 | $3.6M | |
| New | +117,308 | $3.5M | |
Ulta Beauty Inc.ULTA | Added +176% | +6,577 | $4.8M |
| New | +111,794 | $3.5M | |
Life360 Inc.LIF | New | +51,468 | $3.4M |
| New | +27,936 | $3.2M | |
| Added +25% | +491,794 | $72M | |
| New | +19,394 | $3.2M | |
| Reduced −41% | −27,041 | $4.8M | |
| Sold out | −10,228 | — | |
| New | +52,569 | $3.1M | |
Airbnb Inc.ABNB | Reduced −52% | −28,654 | $3.5M |
Vaxcyte Inc.PCVX | Added +8.5% | +102,512 | $42.6M |
| New | +10,044 | $2.9M | |
| New | +26,366 | $2.9M | |
| Sold out | −84,787 | — | |
Roku Inc.ROKU | Added +155% | +27,263 | $3.9M |
| Reduced −61% | −446,433 | $2M | |
| Reduced −58% | −660 | $1.8M | |
| Reduced −83% | −15,250 | $513K | |
| Sold out | −57,710 | — | |
| Reduced −34% | −2,748,071 | $114.3M | |
| New | +83,394 | $2.5M | |
| Added +118% | +32,997 | $3.8M | |
Gap Inc/TheGAP | Reduced −9.4% | −259,778 | $54.6M |
| New | +27,267 | $2.3M | |
Wave Life Sciences Ltd.CallY95308105 | New | +356,700 | $2.3M |
Apple Inc.AAPL | New | +11,229 | $2.3M |
| New | +463,493 | $2.2M | |
| Sold out | −17,785 | — | |
| New | +21,314 | $2.2M | |
Fedex Corp.FDX | New | +9,328 | $2.1M |
| Reduced −60% | −17,347 | $1.2M | |
| Sold out | −37,265 | — | |
Jabil Inc.JBL | Sold out | −14,993 | — |
| New | +13,801 | $2M | |
| Added +15% | +39,425 | $4.4M | |
Netapp Inc.NTAP | Sold out | −22,923 | — |
Nutanix Inc.NTNX | Sold out | −28,736 | — |
| Sold out | −32,981 | — | |
HP Inc.HPQ | Sold out | −68,967 | — |
| New | +101,599 | $1.9M | |
Lyft Inc.LYFT | New | +120,484 | $1.9M |
Sezzle Inc.SEZL | New | +10,399 | $1.9M |
Intuit Inc.INTU | New | +2,358 | $1.9M |
| Added +119% | +28,950 | $2.7M | |
Wix.com Ltd.WIX | Reduced −79% | −10,754 | $441.3K |
| New | +6,598 | $1.8M | |
| Sold out | −25,323 | — | |
Match Group Inc.MTCH | New | +54,628 | $1.7M |
| New | +30,109 | $1.7M | |
| Reduced −86% | −27,250 | $299.7K | |
| Added +10% | +6,894 | $3.8M | |
| Added +83% | +23,946 | $3.5M | |
| Sold out | −24,334 | — | |
| New | +24,540 | $1.6M | |
| Sold out | −5,646 | — | |
| New | +80,208 | $1.5M | |
Groupon Inc.GRPN | Added +50% | +23,544 | $2.4M |
| New | +2,897 | $1.5M | |
| New | +395,356 | $1.5M | |
| Sold out | −6,330 | — | |
| Added +76% | +25,812 | $2.7M | |
| New | +64,941 | $1.4M | |
Crocs Inc.CROX | Sold out | −12,808 | — |
Starbucks Corp.SBUX | Sold out | −13,674 | — |
Winmark Corp.WINA | New | +3,498 | $1.3M |
| Sold out | −4,169 | — | |
| New | +15,663 | $1.3M | |
Juniper Networks Inc.48203R104 | Sold out | −34,686 | — |
| New | +3,040 | $1.2M | |
| New | +17,214 | $1.2M | |
| Sold out | −11,235 | — | |
| New | +29,117 | $1.2M | |
| New | +41,633 | $1.2M | |
| New | +4,212 | $1.2M | |
| Reduced −27% | −28,121 | $3.7M | |
| Added +140% | +10,536 | $1.7M | |
| Reduced −34% | −39,095 | $2.9M | |
Block Inc.XYZ | New | +16,185 | $1.1M |
| Reduced −35% | −96,646 | $3.9M | |
Lemonade Inc.LMND | New | +24,594 | $1.1M |
| Added +6.7% | +35,657 | $4.9M | |
Ross Stores Inc.ROST | Added +98% | +7,931 | $2M |
Rollins Inc.ROL | New | +17,752 | $1M |
Autodesk Inc.ADSK | New | +3,146 | $973.9K |
Pactiv Evergreen Inc.69526K105 | Sold out | −52,643 | — |
| Reduced −34% | −69,196 | $5.6M | |
| Added +19% | +29,134 | $4.5M | |
People Inc.PPLI | Sold out | −18,874 | — |
| New | +42,113 | $861.2K | |
Dropbox Inc.DBX | Sold out | −31,942 | — |
| New | +12,636 | $837.6K | |
| New | +1,067 | $818.8K | |
| Reduced −12% | −447,606 | $151.3M | |
PVH Corp.PVH | New | +11,721 | $804.1K |
| Sold out | −30,114 | — | |
Ebay Inc.EBAY | Added +13% | +6,212 | $4M |
| Reduced −3.4% | −9,354 | $4.8M | |
| Sold out | −3,994 | — | |
Tripadvisor Inc.TRIP | New | +54,181 | $707.1K |
United States Steel Corp.912909108 | Sold out | −16,694 | — |
| Sold out | −23,333 | — | |
Skechers USA Inc Class A830566105 | Sold out | −12,121 | — |
| Sold out | −24,090 | — | |
Invivyd Inc.IVVD | Reduced −6.7% | −729,454 | $7.3M |
RHRH | New | +3,492 | $660K |
| Sold out | −7,144 | — | |
| New | +3,638 | $634.2K | |
Sonos Inc.SONO | Sold out | −57,783 | — |
| Sold out | −18,003 | — | |
| New | +1,706 | $585.8K | |
| Sold out | −14,383 | — | |
F5 Inc.FFIV | Sold out | −2,129 | — |
Trupanion Inc.TRUP | New | +9,375 | $518.9K |
| Reduced −6.4% | −4,497 | $8.6M | |
| Sold out | −5,713 | — | |
Sleep Number Corp.SNBRQ | Sold out | −69,649 | — |
Grindr Inc.GRND | New | +19,365 | $439.6K |
| Sold out | −28,789 | — | |
Fortinet Inc.FTNT | Sold out | −3,382 | — |
Pegasystems Inc.PEGA | Added +100% | +7,649 | $828.1K |
Zumiez Inc.ZUMZ | Reduced −23% | −14,265 | $647.9K |
| New | +4,465 | $272.7K | |
| Sold out | −20,064 | — | |
Curis Inc.231269309 | Added +7.8% | +49,554 | $1.5M |
| Reduced −9.1% | −2,086 | $931.1K |
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 |