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 |
|---|---|---|---|
| New | +1,115,610 | $263.7M | |
RTX Corp.RTX | New | +1,359,585 | $227.5M |
| New | +190,394 | $184.3M | |
Bio-Techne Corp.TECH | New | +3,012,654 | $167.6M |
Ge Vernova Inc.PutGEV | Sold out | −273,600 | — |
| Sold out | −1,096,930 | — | |
| Added +22376% | +381,731 | $132.8M | |
| Added +13966% | +4,529,878 | $121M | |
| New | +533,000 | $118.4M | |
| Reduced −42% | −740,545 | $284.7M | |
Microsoft Corp.MSFT | Added +24% | +178,452 | $482.7M |
Carnival Corp.143658300 | Reduced −64% | −3,464,498 | $55.3M |
| Sold out | −386,533 | — | |
| New | +1,341,965 | $90.3M | |
| New | +870,072 | $83.1M | |
Carvana Co.CVNA | New | +217,552 | $82.1M |
| New | +1,031,622 | $79.5M | |
| Sold out | −6,797,230 | — | |
| Sold out | −226,153 | — | |
Nvidia Corp.NVDA | Reduced −28% | −817,666 | $399.9M |
| Reduced −43% | −1,213,458 | $75.2M | |
| New | +1,031,603 | $59.3M | |
Snowflake Inc.SNOW | Reduced −48% | −258,176 | $63.6M |
| Reduced −51% | −2,719,459 | $60.2M | |
| Added +73% | +270,564 | $127.4M | |
| Reduced −95% | −214,869 | $2.2M | |
Gap Inc/TheGAP | Reduced −93% | −2,333,894 | $3.6M |
| Reduced −55% | −162,060 | $34M | |
| Sold out | −521,859 | — | |
| Sold out | −58,901 | — | |
| Sold out | −169,745 | — | |
| Sold out | −267,740 | — | |
Mongodb Inc.MDB | New | +136,932 | $42.5M |
| New | +417,550 | $40M | |
Amazon.com Inc.AMZN | Added +8.5% | +176,155 | $491.1M |
| Reduced −3.4% | −747,195 | $336.1M | |
| Sold out | −99,507 | — | |
Natera Inc.NTRA | Reduced −11% | −156,956 | $214.5M |
| Reduced −31% | −741,988 | $37.3M | |
| Added +16% | +157,772 | $97.2M | |
Maplebear Inc.CART | Reduced −8.3% | −179,040 | $73.1M |
Kenvue Inc.KVUE | Added +16% | +1,634,653 | $195.5M |
Datadog Inc.DDOG | Reduced −34% | −174,667 | $48.6M |
| Added +3.8% | +121,820 | $171.2M | |
| Added +18% | +453,268 | $74.4M | |
| Reduced −2.0% | −44,309 | $47.8M | |
| New | +931,473 | $15.7M | |
| Added +4.2% | +16,672 | $57M | |
| Reduced −20% | −239,033 | $151M | |
| Reduced −1.8% | −27,127 | $42.8M | |
Insmed Inc.INSM | Reduced −18% | −147,594 | $94.5M |
Invivyd Inc.IVVD | Added +85% | +8,741,795 | $20.9M |
| Reduced −1.8% | −77,170 | $86.9M | |
| New | +465,736 | $10.6M | |
| New | +60,964 | $8.8M | |
| Sold out | −33,004 | — | |
| Sold out | −65,436 | — | |
| New | +1,588 | $8.6M | |
Wave Life Sciences Ltd.Y95308105 | Added +1.6% | +130,173 | $61.4M |
| Added +101% | +468,056 | $9.9M | |
| Added +1.2% | +104,531 | $27.6M | |
| New | +51,751 | $6.9M | |
| Reduced −2.8% | −31,026 | $230.4M | |
| Added +9.5% | +140,624 | $263.1M | |
| New | +37,118 | $6.5M | |
| Added +281% | +234,452 | $8.8M | |
| New | +179,065 | $6.2M | |
Ross Stores Inc.ROST | Added +238% | +38,097 | $8.2M |
| Reduced −88% | −28,167 | $933.1K | |
Crocs Inc.CROX | New | +72,658 | $6.1M |
Pool Corp.POOL | New | +19,535 | $6.1M |
Peabody Energy Corp.CallBTU | New | +223,600 | $5.9M |
| Sold out | −192,189 | — | |
| New | +132,033 | $5.6M | |
| Reduced −1.7% | −295 | $40.2M | |
| New | +225,555 | $5.5M | |
Shake Shack Inc.SHAK | Reduced −40% | −24,753 | $3.4M |
Docusign Inc.DOCU | Sold out | −65,829 | — |
Equifax Inc.EFX | Sold out | −19,728 | — |
| New | +198,001 | $5.1M | |
| Added +17% | +230,806 | $134M | |
| New | +291,722 | $5M | |
| New | +34,735 | $4.9M | |
| Added +97% | +51,548 | $8.3M | |
| Sold out | −268,392 | — | |
| Reduced −2.0% | −40,153 | $153M | |
Arhaus Inc.ARHS | Sold out | −541,052 | — |
| New | +257,456 | $4.6M | |
| Added +72% | +1,002,760 | $20.3M | |
| Sold out | −213,095 | — | |
| Sold out | −12,454 | — | |
| Sold out | −78,910 | — | |
| New | +187,805 | $4.4M | |
| Sold out | −296,237 | — | |
Vital Farms Inc.VITL | New | +106,277 | $4.4M |
| New | +895,419 | $4.2M | |
| Sold out | −368,638 | — | |
Winmark Corp.WINA | Added +208% | +7,265 | $5.4M |
Ebay Inc.EBAY | Sold out | −54,164 | — |
Sonos Inc.SONO | New | +252,865 | $4M |
| New | +115,293 | $4M | |
AramarkARMK | New | +102,387 | $3.9M |
| Reduced −61% | −8,454 | $2.4M | |
| New | +155,823 | $3.9M | |
Vaxcyte Inc.PCVX | Reduced −1.6% | −21,038 | $46.5M |
| Sold out | −121,097 | — | |
| Sold out | −74,110 | — | |
| New | +69,780 | $3.8M | |
Coupang Inc.CPNG | Reduced −1.4% | −29,025 | $66.8M |
Udemy Inc.902685106 | New | +536,883 | $3.8M |
| New | +24,110 | $3.7M | |
| Sold out | −77,883 | — | |
| New | +33,138 | $3.6M | |
| Added +85% | +236,184 | $8M | |
Airbnb Inc.ABNB | Sold out | −26,738 | — |
Bumble Inc-ABMBL | New | +576,121 | $3.5M |
| New | +124,255 | $3.5M | |
| New | +150,253 | $3.5M | |
| New | +100,419 | $3.5M | |
| New | +18,178 | $3.5M | |
| New | +41,901 | $3.5M | |
| New | +76,139 | $3.4M | |
Upwork Inc.UPWK | New | +184,755 | $3.4M |
| New | +355,698 | $3.4M | |
| Reduced −66% | −66,059 | $1.9M | |
| New | +14,734 | $3.3M | |
| Added +71% | +42,718 | $6M | |
Monro Inc.MNRO | New | +181,144 | $3.3M |
Cable One Inc.CABO | New | +18,181 | $3.2M |
| Sold out | −27,936 | — | |
| New | +10,067 | $3.2M | |
| New | +32,863 | $3.2M | |
| Added +148% | +118,403 | $4.6M | |
| New | +31,792 | $3.1M | |
| Sold out | −52,569 | — | |
| New | +24,659 | $3M | |
| Reduced −68% | −26,631 | $1.8M | |
| New | +133,094 | $3M | |
| New | +14,039 | $3M | |
Caleres Inc.CAL | New | +225,743 | $2.9M |
Trupanion Inc.TRUP | Added +749% | +70,216 | $3.4M |
| New | +10,149 | $2.9M | |
| Sold out | −26,366 | — | |
Tripadvisor Inc.TRIP | Added +298% | +161,678 | $3.5M |
Unilever Plc-Sponsored ADR904767704 | New | +45,904 | $2.7M |
Dollar Tree Inc.DLTR | Sold out | −27,183 | — |
| New | +177,766 | $2.7M | |
| New | +40,425 | $2.7M | |
| New | +34,830 | $2.6M | |
| Reduced −59% | −32,938 | $2.5M | |
| Reduced −94% | −50,065 | $210.9K | |
| New | +131,710 | $2.5M | |
| New | +30,829 | $2.5M | |
| New | +100,561 | $2.5M | |
Rollins Inc.ROL | Added +233% | +41,347 | $3.5M |
| New | +89,964 | $2.4M | |
| Added +154% | +14,079 | $4.4M | |
| Added +64% | +34,155 | $6.3M | |
| New | +38,388 | $2.4M | |
| New | +44,918 | $2.4M | |
| Sold out | −32,655 | — | |
| New | +29,582 | $2.4M | |
Groupon Inc.GRPN | Sold out | −70,667 | — |
| Sold out | −27,267 | — | |
| Reduced −42% | −68,354 | $3.5M | |
Life360 Inc.LIF | Reduced −81% | −41,460 | $1.1M |
Pepsico Inc.PEP | New | +16,067 | $2.3M |
Lemonade Inc.LMND | Added +151% | +37,255 | $3.3M |
| New | +74,684 | $2.2M | |
| New | +281,027 | $2.1M | |
| New | +22,901 | $2M | |
| New | +68,311 | $2M | |
| New | +22,556 | $2M | |
| New | +18,447 | $2M | |
| Sold out | −288,398 | — | |
| New | +26,705 | $2M | |
| Sold out | −101,599 | — | |
Lyft Inc.LYFT | Sold out | −120,484 | — |
| New | +13,841 | $1.9M | |
Sezzle Inc.SEZL | Sold out | −10,399 | — |
| Added +176% | +43,163 | $3.4M | |
| Added +102% | +30,657 | $3.5M | |
| Added +75% | +354 | $3.5M | |
Ambiq Micro Inc.AMBQ | New | +59,248 | $1.8M |
| Sold out | −6,598 | — | |
Doordash Inc.DASH | Reduced −57% | −7,588 | $1.6M |
| New | +65,900 | $1.7M | |
| Sold out | −10,419 | — | |
| New | +66,455 | $1.7M | |
Match Group Inc.MTCH | Sold out | −54,628 | — |
| Added +28% | +5,442 | $4.9M | |
| Sold out | −18,058 | — | |
Frontdoor Inc.FTDR | New | +24,677 | $1.7M |
| New | +100,827 | $1.6M | |
| New | +26,800 | $1.6M | |
| Added +7.4% | +111,918 | $185.5M | |
Cava Group Inc.CAVA | Added +346% | +27,486 | $2.1M |
Curis Inc.231269309 | Reduced −93% | −631,827 | $6.2K |
| New | +59,118 | $1.5M | |
Intuit Inc.INTU | Reduced −75% | −1,769 | $402.2K |
| New | +21,689 | $1.4M | |
| Sold out | −64,941 | — | |
Fedex Corp.FDX | Added +60% | +5,570 | $3.5M |
Dave Inc.DAVE | New | +6,926 | $1.4M |
| Added +97% | +20,691 | $3.5M | |
| Reduced −42% | −67,902 | $3.2M | |
| Sold out | −15,663 | — | |
| Sold out | −131,416 | — | |
| Sold out | −3,040 | — | |
| Sold out | −11,455 | — | |
| Sold out | −17,214 | — | |
Alphabet Inc.GOOGL | Reduced −46% | −12,329 | $3.5M |
| Added +28% | +36,552 | $6.8M | |
| Sold out | −6,729 | — | |
| New | +8,755 | $1.2M | |
| Sold out | −29,117 | — | |
| Sold out | −20,495 | — | |
| Sold out | −41,633 | — | |
Ulta Beauty Inc.ULTA | Reduced −35% | −3,608 | $3.7M |
| Sold out | −4,212 | — | |
| Sold out | −32,476 | — | |
| Sold out | −23,351 | — | |
| Added +49% | +29,661 | $4.9M | |
| Sold out | −66,510 | — | |
Block Inc.XYZ | Sold out | −16,185 | — |
| Sold out | −24,374 | — | |
| New | +8,222 | $1.1M | |
| Reduced −3.2% | −3,576 | $2.4M | |
| Sold out | −72,055 | — | |
Atkore Inc.ATKR | Sold out | −14,371 | — |
| Sold out | −68,741 | — | |
DuolingoDUOL | New | +3,134 | $1M |
| Sold out | −25,826 | — | |
| New | +10,446 | $996.9K | |
| Sold out | −47,299 | — | |
MR Cooper Group Inc.62482R107 | Sold out | −6,629 | — |
| Sold out | −5,263 | — | |
Autodesk Inc.ADSK | Sold out | −3,146 | — |
| Added +90% | +4,038 | $1.9M | |
| Sold out | −95,561 | — | |
Avidxchange Holdings Inc.05368X102 | Sold out | −98,448 | — |
| Sold out | −47,294 | — | |
ADT Inc.ADT | New | +109,955 | $957.7K |
| Sold out | −68,499 | — | |
Flex Ltd.FLEX | Sold out | −18,683 | — |
| Sold out | −20,876 | — | |
Illumina Inc.ILMN | Sold out | −9,351 | — |
Trimble Inc.TRMB | Sold out | −11,624 | — |
| Added +36% | +141,424 | $2.3M | |
| Sold out | −8,308 | — | |
Webster Financial Corp.947890109 | Sold out | −15,889 | — |
| Sold out | −42,113 | — | |
Liberty Media Corp.531229722 | Sold out | −10,586 | — |
Ciena Corp.CIEN | Sold out | −10,546 | — |
| Sold out | −21,105 | — | |
Grindr Inc.GRND | Added +344% | +66,640 | $1.3M |
Hasbro Inc.HAS | Sold out | −11,543 | — |
| Sold out | −35,528 | — | |
| Sold out | −198,538 | — | |
| Sold out | −71,414 | — | |
| Sold out | −12,636 | — | |
Pegasystems Inc.PEGA | Sold out | −15,298 | — |
| Sold out | −23,081 | — | |
Roku Inc.ROKU | Reduced −31% | −13,731 | $3.1M |
| Sold out | −1,067 | — | |
| Reduced −24% | −5,127 | $3.5M | |
| New | +16,155 | $808.1K | |
| Sold out | −8,073 | — | |
PVH Corp.PVH | Sold out | −11,721 | — |
| Sold out | −14,185 | — | |
| Reduced −19% | −34,707 | $3.7M | |
| Added +29% | +33,941 | $2.7M | |
Liberty Broadband-C530307305 | Sold out | −7,886 | — |
| Sold out | −27,084 | — | |
| Sold out | −108,647 | — | |
| Sold out | −11,309 | — | |
| Sold out | −35,493 | — | |
| Sold out | −17,299 | — | |
| Sold out | −18,278 | — | |
Cargurus Inc.CARG | Sold out | −21,920 | — |
| Sold out | −27,126 | — | |
Perrigo Co. PLCPRGO | New | +32,328 | $719.9K |
Livanova PLCLIVN | Sold out | −15,813 | — |
Elastic NVESTC | Sold out | −8,249 | — |
| Sold out | −589 | — | |
| Sold out | −65,716 | — | |
| Sold out | −43,669 | — | |
| New | +18,852 | $685.3K | |
| Sold out | −1,366 | — | |
| Sold out | −12,634 | — | |
RHRH | Sold out | −3,492 | — |
| New | +5,202 | $659K | |
| Sold out | −42,512 | — | |
Zumiez Inc.ZUMZ | Sold out | −48,861 | — |
| Sold out | −21,258 | — | |
| Sold out | −21,415 | — | |
| Sold out | −3,638 | — | |
S&P Global Inc.SPGI | Sold out | −1,198 | — |
| New | +31,315 | $630.7K | |
Icon PLCICLR | Sold out | −4,301 | — |
Alight Inc. - Class A01626W101 | Sold out | −110,164 | — |
| Sold out | −12,334 | — | |
| Added +0.7% | +122 | $2.2M | |
| Sold out | −5,967 | — | |
| Sold out | −17,746 | — | |
| Sold out | −20,434 | — | |
Rapid7 Inc.RPD | Sold out | −26,064 | — |
Clarivate PLCCLVT | Sold out | −140,095 | — |
Seadrill LimitedSDRL | Sold out | −22,572 | — |
| Sold out | −5,947 | — | |
| Sold out | −15,402 | — | |
| Sold out | −7,331 | — | |
| Sold out | −23,112 | — | |
Golar LNG Ltd.GLNG | Sold out | −13,339 | — |
Hubspot Inc.HUBS | Sold out | −975 | — |
CRH PLCCRH | Sold out | −5,729 | — |
| Added +20% | +1,969 | $3.5M | |
Ovintiv Inc.OVV | Sold out | −13,492 | — |
| Sold out | −3,041 | — | |
Apple Inc.AAPL | Reduced −1.6% | −178 | $2.8M |
| Sold out | −49,092 | — | |
| Added +30% | +4,084 | $2.5M | |
| Sold out | −6,952 | — | |
Davita Inc.DVA | Sold out | −3,273 | — |
Liberty Global Ltd-ALBTYK | Sold out | −45,192 | — |
Wave Life Sciences Ltd.CallY95308105 | Added +6.5% | +23,300 | $2.8M |
| Sold out | −33,869 | — | |
| Added +22% | +17,010 | $3.4M | |
| Sold out | −12,068 | — | |
| Sold out | −38,574 | — | |
| Sold out | −73,526 | — | |
Adecoagro SAAGRO | Sold out | −48,291 | — |
Wix.com Ltd.WIX | Sold out | −2,785 | — |
| Sold out | −40,293 | — | |
| Added +36% | +1,904 | $1.2M | |
| Sold out | −11,979 | — | |
Five BelowFIVE | Reduced −26% | −5,037 | $2.2M |
| Reduced −14% | −25,921 | $4.2M | |
| Sold out | −4,383 | — | |
| Sold out | −4,465 | — | |
| Added +31% | +8,348 | $954.6K | |
| Added +18% | +99,065 | $4.8M | |
| Reduced −7.8% | −4,096 | $3.5M | |
| Reduced −19% | −102,276 | $4M | |
| Reduced −7.2% | −210 | $1.5M |
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 |