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 |
|---|---|---|---|
Alphabet Inc.GOOG | New | +1,141,503 | $358.2M |
| New | +1,131,276 | $290.7M | |
| New | +2,944,254 | $280.7M | |
| New | +776,863 | $272.5M | |
| Added +63% | +639,178 | $504M | |
| New | +1,837,790 | $202.3M | |
Kenvue Inc.KVUE | Sold out | −12,042,708 | — |
| Sold out | −3,319,034 | — | |
Nvidia Corp.NVDA | Added +39% | +843,025 | $557M |
| Sold out | −933,011 | — | |
| Added +217% | +3,436,419 | $215.8M | |
| Reduced −44% | −9,276,092 | $196.1M | |
Argan Inc.AGX | New | +438,858 | $137.5M |
| New | +12,637,206 | $133.6M | |
| Sold out | −642,690 | — | |
| Added +101% | +1,351,326 | $206.5M | |
Carvana Co.CVNA | Added +112% | +244,322 | $194.9M |
| Added +7103% | +1,540,598 | $109.2M | |
| Added +3723% | +616,524 | $108.4M | |
| Reduced −56% | −913,446 | $80.4M | |
Wave Life Sciences Ltd.Y95308105 | Added +11% | +888,381 | $157.8M |
| Added +37% | +70,609 | $279.2M | |
Insmed Inc.INSM | Sold out | −656,539 | — |
| Reduced −70% | −1,124,048 | $42.9M | |
| Sold out | −4,300,520 | — | |
| Added +34% | +554,925 | $349.2M | |
| Added +20% | +212,463 | $314.2M | |
Doordash Inc.DASH | Added +6200% | +353,425 | $81.3M |
| Sold out | −1,031,622 | — | |
Microsoft Corp.MSFT | Added +23% | +218,642 | $556.4M |
| Reduced −70% | −2,101,086 | $12.8M | |
| Added +9.2% | +38,428 | $100.7M | |
| Sold out | −2,588,579 | — | |
| Sold out | −1,031,603 | — | |
Bio-Techne Corp.TECH | Added +28% | +838,269 | $226.5M |
Amazon.com Inc.AMZN | Added +6.5% | +146,052 | $550M |
Carnival Corp.143658300 | Sold out | −1,912,372 | — |
| Sold out | −2,212,701 | — | |
| Added +57% | +301,249 | $165.2M | |
Mongodb Inc.MDB | Sold out | −136,932 | — |
| New | +1,672,863 | $42.2M | |
| Added +44% | +383,018 | $125.2M | |
Centessa Pharmaceuticals-Adr152309100 | New | +1,643,724 | $41.1M |
| Reduced −26% | −99,120 | $92.1M | |
| Added +18% | +197,597 | $303.8M | |
Astera Labs Inc.ALAB | Reduced −5.5% | −56,482 | $162.4M |
| Reduced −97% | −1,645,798 | $720.8K | |
Coupang Inc.CPNG | Reduced −34% | −705,032 | $32.3M |
| New | +796,077 | $33.4M | |
| Added +26% | +389,479 | $66.4M | |
RTX Corp.RTX | Added +0.7% | +9,257 | $251M |
| Reduced −70% | −5,955,234 | $8.8M | |
Vaxcyte Inc.PCVX | Added +5.0% | +64,670 | $62.5M |
Uniqure NVQURE | New | +661,820 | $15.8M |
| Added +26% | +106,251 | $42M | |
Maplebear Inc.CART | Reduced −2.6% | −51,089 | $87.2M |
Snowflake Inc.SNOW | Reduced −20% | −56,068 | $49.5M |
| Added +52% | +8,952 | $52.7M | |
| Added +4.8% | +94,535 | $163.9M | |
| Added +6.0% | +144,646 | $10.2M | |
| Sold out | −931,549 | — | |
| Sold out | −60,964 | — | |
| Sold out | −104,495 | — | |
| Sold out | −514,259 | — | |
| Sold out | −51,751 | — | |
Ross Stores Inc.ROST | Reduced −82% | −44,545 | $1.7M |
| Sold out | −37,118 | — | |
| Sold out | −179,065 | — | |
| Added +40% | +53,070 | $40.2M | |
Crocs Inc.CROX | Sold out | −72,658 | — |
Pool Corp.POOL | Sold out | −19,535 | — |
Peabody Energy Corp.CallBTU | Sold out | −223,600 | — |
| New | +101,295 | $5.3M | |
| Sold out | −198,001 | — | |
| New | +17,947 | $5.1M | |
| New | +114,426 | $5M | |
Equifax Inc.EFX | New | +22,896 | $5M |
| New | +17,317 | $5M | |
| New | +23,732 | $5M | |
| Sold out | −90,552 | — | |
| New | +45,061 | $4.9M | |
| New | +39,632 | $4.9M | |
Adobe Inc.ADBE | New | +14,103 | $4.9M |
| Sold out | −34,735 | — | |
Imax Corp.IMAX | New | +133,358 | $4.9M |
| New | +496,034 | $4.9M | |
| Sold out | −24,836 | — | |
| Reduced −0.9% | −10,512 | $101.9M | |
Netflix Inc.NFLX | New | +50,797 | $4.8M |
| Sold out | −663,031 | — | |
| Sold out | −198,611 | — | |
| Sold out | −257,456 | — | |
| New | +63,234 | $4.6M | |
Intuit Inc.INTU | Added +1172% | +6,902 | $5M |
| New | +458,424 | $4.5M | |
Murphy USA Inc.MUSA | New | +11,023 | $4.4M |
| New | +147,012 | $4.4M | |
| Sold out | −23,231 | — | |
| Sold out | −187,805 | — | |
| Reduced −55% | −93,220 | $2.5M | |
| Sold out | −153,707 | — | |
| Sold out | −895,419 | — | |
Sonos Inc.SONO | Sold out | −252,865 | — |
| New | +202,094 | $4M | |
| Sold out | −115,293 | — | |
AramarkARMK | Sold out | −102,387 | — |
Datadog Inc.DDOG | Added +13% | +44,842 | $52.5M |
| Sold out | −155,823 | — | |
| New | +12,453 | $3.8M | |
Udemy Inc.902685106 | Sold out | −536,883 | — |
Fedex Corp.FDX | Added +68% | +10,125 | $7.2M |
| Sold out | −24,110 | — | |
| Sold out | −149,210 | — | |
| Added +452% | +72,951 | $4.5M | |
| Sold out | −827 | — | |
Tripadvisor Inc.TRIP | Sold out | −215,859 | — |
Bumble Inc-ABMBL | Sold out | −576,121 | — |
Alphabet Inc.GOOGL | Sold out | −14,308 | — |
| Reduced −37% | −118,433 | $5.3M | |
| Sold out | −12,013 | — | |
| Sold out | −76,139 | — | |
Upwork Inc.UPWK | Sold out | −184,755 | — |
Shake Shack Inc.SHAK | Sold out | −36,385 | — |
| Sold out | −94,381 | — | |
Monro Inc.MNRO | Sold out | −181,144 | — |
Vital Farms Inc.VITL | Reduced −66% | −70,421 | $1.1M |
Ulta Beauty Inc.ULTA | Reduced −88% | −5,899 | $494.3K |
| Sold out | −10,067 | — | |
| Sold out | −32,863 | — | |
| Reduced −44% | −38,035 | $3.2M | |
| New | +693 | $3.1M | |
| Added +188% | +26,082 | $5M | |
| Reduced −35% | −558 | $5.5M | |
| New | +51,588 | $3M | |
| Sold out | −24,659 | — | |
| New | +44,533 | $3M | |
| Sold out | −133,094 | — | |
| Reduced −84% | −35,255 | $669.5K | |
Apple Inc.AAPL | Sold out | −11,051 | — |
| Reduced −41% | −41,581 | $3.3M | |
Unilever Plc-Sponsored ADR904767704 | Sold out | −45,904 | — |
| Added +200% | +14,277 | $3.8M | |
Winmark Corp.WINA | Reduced −36% | −3,828 | $2.8M |
| Sold out | −131,710 | — | |
| Added +115% | +174,238 | $5.3M | |
| New | +164,825 | $2.5M | |
| Sold out | −17,885 | — | |
| New | +22,474 | $2.5M | |
| Sold out | −30,829 | — | |
| Reduced −56% | −73,472 | $3.1M | |
| New | +19,582 | $2.5M | |
| New | +144,402 | $2.5M | |
| New | +24,097 | $2.5M | |
Etsy Inc.ETSY | New | +45,034 | $2.5M |
| New | +2,894 | $2.5M | |
| Sold out | −23,101 | — | |
| Reduced −67% | −196,792 | $2.5M | |
| Sold out | −100,561 | — | |
| New | +15,081 | $2.5M | |
| New | +19,463 | $2.4M | |
| Sold out | −89,964 | — | |
| New | +26,740 | $2.4M | |
| New | +37,610 | $2.4M | |
| Sold out | −5,453 | — | |
| Reduced −39% | −87,159 | $3.2M | |
| New | +20,942 | $2.3M | |
| Sold out | −536,780 | — | |
| New | +44,862 | $2.3M | |
Dave Inc.DAVE | Added +136% | +9,450 | $3.6M |
Five BelowFIVE | Sold out | −14,423 | — |
RHRH | New | +12,436 | $2.2M |
| Reduced −89% | −96,503 | $196.7K | |
| Sold out | −74,684 | — | |
| New | +6,955 | $2.2M | |
Wd-40 Co.WDFC | New | +10,686 | $2.1M |
| Sold out | −281,027 | — | |
Ebay Inc.EBAY | New | +24,057 | $2.1M |
Gap Inc/TheGAP | Reduced −65% | −108,770 | $1.5M |
| Reduced −65% | −39,519 | $1.5M | |
| Sold out | −22,556 | — | |
| Sold out | −18,447 | — | |
| Reduced −63% | −8,805 | $1M | |
| Sold out | −34,060 | — | |
Walmart Inc.WMT | New | +17,151 | $1.9M |
| New | +10,500 | $1.9M | |
| Sold out | −8,533 | — | |
| Reduced −74% | −28,399 | $537.7K | |
Roku Inc.ROKU | Added +46% | +14,454 | $4.9M |
| New | +43,518 | $1.8M | |
| Added +240% | +75,278 | $2.4M | |
| Reduced −62% | −25,002 | $889.3K | |
| Sold out | −12,760 | — | |
| Added +48% | +45,685 | $4.9M | |
Natera Inc.NTRA | Reduced −29% | −388,723 | $216.3M |
| Reduced −50% | −34,700 | $2.1M | |
Pepsico Inc.PEP | Reduced −75% | −12,091 | $570.6K |
| New | +11,017 | $1.7M | |
Lemonade Inc.LMND | Added +13% | +8,015 | $5M |
Frontdoor Inc.FTDR | Sold out | −24,677 | — |
| Sold out | −100,827 | — | |
| Added +50% | +7,380 | $4.9M | |
| Reduced −67% | −19,912 | $764.1K | |
Trupanion Inc.TRUP | Added +68% | +54,282 | $5M |
| New | +9,383 | $1.5M | |
| Sold out | −2,687 | — | |
| Added +73% | +7,415 | $4.4M | |
| Added +46% | +10,539 | $3.5M | |
| Added +65% | +98,338 | $5M | |
| Sold out | −59,118 | — | |
| Added +46% | +7,534 | $5M | |
| Added +70% | +65,967 | $4.9M | |
| Added +37% | +17,914 | $4.9M | |
| Added +34% | +14,126 | $4.8M | |
Caleres Inc.CAL | Added +56% | +127,386 | $4.3M |
| Added +20% | +24,535 | $4.8M | |
Grindr Inc.GRND | Sold out | −86,005 | — |
| Sold out | −8,755 | — | |
Rollins Inc.ROL | Added +31% | +18,351 | $4.6M |
Airbnb Inc.ABNB | New | +8,531 | $1.2M |
| New | +119,479 | $1.1M | |
| Added +124% | +4,603 | $2M | |
Life360 Inc.LIF | Sold out | −10,008 | — |
| Reduced −41% | −11,081 | $951.3K | |
Cable One Inc.CABO | Added +7.5% | +1,371 | $2.2M |
DuolingoDUOL | Sold out | −3,134 | — |
| Sold out | −10,446 | — | |
| New | +49,793 | $990.4K | |
ADT Inc.ADT | Sold out | −109,955 | — |
| Reduced −32% | −32,560 | $2.5M | |
| Sold out | −35,323 | — | |
| New | +33,206 | $925.5K | |
| Reduced −16% | −5,226 | $2.7M | |
| Reduced −32% | −10,117 | $2.3M | |
| New | +14,071 | $754.6K | |
Perrigo Co. PLCPRGO | Sold out | −32,328 | — |
| Added +34% | +9,098 | $2.3M | |
| Sold out | −18,852 | — | |
| Added +31% | +5,717 | $4.1M | |
| Reduced −32% | −14,558 | $1.7M | |
| Sold out | −5,202 | — | |
| New | +19,460 | $529.1K | |
| New | +8,123 | $497.3K | |
Target Corp.TGT | New | +5,067 | $495.3K |
| Added +35% | +2,851 | $1.5M | |
Freshpet Inc.FRPT | New | +7,561 | $460.7K |
| Added +64% | +268,695 | $4.4M | |
| Added +33% | +21,929 | $2.1M | |
| Reduced −27% | −97,587 | $3M | |
| Reduced −29% | −19,001 | $1.3M | |
Cava Group Inc.CAVA | Added +19% | +6,721 | $2.5M |
| Reduced −12% | −8,528 | $1.7M | |
| Reduced −2.5% | −308 | $2.5M | |
| Added +1.9% | +649 | $2.4M | |
| Sold out | −3,234 | — | |
| Reduced −11% | −495,140 | $120.8M | |
| Reduced −14% | −25,583 | $2.6M | |
| Reduced −4.6% | −3,109 | $3.5M |
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 |