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 |
|---|---|---|---|
| Sold out | −1,313,207 | — | |
Microsoft Corp.MSFT | Reduced −37% | −424,849 | $268.6M |
| Reduced −74% | −1,609,777 | $93.8M | |
Linde PLCLIN | New | +426,111 | $211.2M |
Infleqtion Inc.INFQ | New | +19,941,924 | $195.6M |
| New | +1,758,160 | $180.5M | |
Repligen Corp.RGEN | New | +1,518,805 | $178.9M |
| New | +819,679 | $155.4M | |
| New | +676,572 | $137.6M | |
Intel Corp.INTC | New | +2,995,488 | $132.2M |
| Added +92% | +10,729,747 | $322.5M | |
| Sold out | −1,253,090 | — | |
| Sold out | −4,067,173 | — | |
Argan Inc.AGX | Added +5.9% | +25,901 | $253.1M |
| Sold out | −633,084 | — | |
Alphabet Inc.GOOG | Reduced −24% | −268,806 | $250.3M |
| Sold out | −1,141,820 | — | |
| Sold out | −455,978 | — | |
| Reduced −59% | −7,464,810 | $37.8M | |
| Added +2262% | +281,647 | $91.4M | |
Maplebear Inc.CART | Sold out | −1,938,835 | — |
| Reduced −3.7% | −47,941 | $227.8M | |
| New | +645,768 | $86.1M | |
| Reduced −25% | −421,292 | $418.2M | |
Wave Life Sciences Ltd.Y95308105 | Added +9.5% | +881,162 | $73.7M |
Doordash Inc.DASH | Sold out | −359,125 | — |
| Reduced −99% | −699,642 | $705.2K | |
| New | +2,080,121 | $76.4M | |
Amazon.com Inc.AMZN | Reduced −2.7% | −64,635 | $482.8M |
Fluor Corp.FLR | New | +1,415,557 | $66M |
Carvana Co.CVNA | Reduced −9.0% | −41,598 | $132.1M |
Boston Scientific Corp.CallBSX | New | +1,000,000 | $62.8M |
| Reduced −1.0% | −2,626 | $341.3M | |
Astera Labs Inc.ALAB | Reduced −2.1% | −20,603 | $104.7M |
| Reduced −23% | −1,173,761 | $160.6M | |
Datadog Inc.DDOG | Sold out | −386,254 | — |
Corning Inc.GLW | New | +374,507 | $50.9M |
Snowflake Inc.SNOW | Sold out | −225,835 | — |
| New | +2,649,879 | $49.3M | |
| New | +1,626,940 | $45.1M | |
| Sold out | −1,672,863 | — | |
| Added +25% | +210,654 | $207.2M | |
| Reduced −98% | −505,291 | $707.4K | |
| Sold out | −187,022 | — | |
| Added +38% | +107,522 | $125.6M | |
Centessa Pharmaceuticals-Adr152309100 | Added +13% | +210,764 | $73.7M |
Coupang Inc.CPNG | Sold out | −1,368,720 | — |
| Added +3.9% | +30,088 | $243.9M | |
| Reduced −8.5% | −228,382 | $178.6M | |
Bio-Techne Corp.TECH | Added +23% | +888,798 | $247.7M |
| Added +3.9% | +78,874 | $184.8M | |
| Added +1.6% | +30,076 | $182.4M | |
Sailpoint Inc.SAIL | Sold out | −966,050 | — |
| New | +188,160 | $18.6M | |
Natera Inc.NTRA | Added +24% | +227,605 | $234.3M |
| Added +45% | +408,697 | $30.7M | |
Vaxcyte Inc.PCVX | Added +1.7% | +23,501 | $80.1M |
| Added +42% | +1,250,835 | $263.2M | |
RTX Corp.RTX | Reduced −0.3% | −3,954 | $263.3M |
| Reduced −18% | −277,675 | $97.7M | |
| Reduced −6.4% | −273,686 | $1.8M | |
| Reduced −23% | −261,333 | $297.3M | |
Fedex Corp.FDX | Reduced −92% | −23,043 | $705.2K |
| Added +47% | +227,915 | $49.2M | |
| Added +2.8% | +745 | $46.5M | |
| Sold out | −101,295 | — | |
| New | +56,734 | $5.2M | |
| Reduced −94% | −188,377 | $297.3K | |
Equifax Inc.EFX | Sold out | −22,896 | — |
| Sold out | −39,923 | — | |
| Sold out | −23,798 | — | |
| Sold out | −39,632 | — | |
Adobe Inc.ADBE | Sold out | −14,103 | — |
Imax Corp.IMAX | Sold out | −133,358 | — |
| Sold out | −22,114 | — | |
| Sold out | −140,149 | — | |
| Sold out | −66,024 | — | |
| Sold out | −56,027 | — | |
| Reduced −83% | −855 | $736.8K | |
Netflix Inc.NFLX | Sold out | −50,797 | — |
| Reduced −94% | −42,344 | $250.1K | |
| Reduced −82% | −266,373 | $640.2K | |
| Sold out | −63,234 | — | |
| Sold out | −147,012 | — | |
Uniqure NVQURE | Added +5.4% | +35,820 | $11.4M |
| Sold out | −691,689 | — | |
| Reduced −83% | −94,483 | $633K | |
| Reduced −88% | −20,839 | $624.5K | |
Trupanion Inc.TRUP | Reduced −80% | −107,159 | $684.1K |
| Reduced −85% | −14,727 | $650.9K | |
| Added +1.3% | +32,833 | $5.9M | |
Intuit Inc.INTU | Reduced −79% | −5,927 | $676.2K |
| Reduced −86% | −136,980 | $683.8K | |
| Reduced −87% | −216,989 | $729.4K | |
Lemonade Inc.LMND | Reduced −83% | −57,894 | $750.3K |
| Reduced −75% | −370,371 | $712.5K | |
| Reduced −92% | −420,761 | $257.2K | |
Roku Inc.ROKU | Reduced −82% | −37,382 | $774.8K |
| Reduced −86% | −127,994 | $743.7K | |
| Sold out | −202,094 | — | |
Rollins Inc.ROL | Reduced −84% | −65,162 | $656.3K |
| Reduced −91% | −80,901 | $463.2K | |
| Reduced −91% | −15,968 | $425.8K | |
| Added +42% | +1,054,262 | $12.8M | |
| New | +171,063 | $3.9M | |
Murphy USA Inc.MUSA | Reduced −88% | −9,691 | $658K |
| Sold out | −21,432 | — | |
| Reduced −88% | −21,139 | $540.1K | |
Caleres Inc.CAL | Reduced −80% | −283,919 | $729.5K |
| Added +15% | +292,176 | $70M | |
| New | +165,242 | $3.5M | |
| Added +409% | +180,442 | $4.2M | |
| Sold out | −33,440 | — | |
| Sold out | −64,594 | — | |
| New | +11,573 | $3.3M | |
Nvidia Corp.NVDA | Added +6.3% | +188,563 | $553.7M |
Dave Inc.DAVE | Reduced −85% | −13,901 | $430.9K |
| New | +23,975 | $3M | |
| Sold out | −44,533 | — | |
| Added +122% | +12,817 | $4.8M | |
| Reduced −47% | −8,434 | $2.2M | |
Pics NVPICS | New | +268,663 | $2.8M |
| Sold out | −152,183 | — | |
| Reduced −88% | −228,182 | $415.4K | |
| Added +239% | +36,899 | $3.5M | |
| New | +36,701 | $2.5M | |
| Reduced −77% | −46,767 | $721K | |
Coty Inc Class ACOTY | New | +1,261,833 | $2.5M |
| Sold out | −67,859 | — | |
| Sold out | −164,825 | — | |
| Sold out | −22,474 | — | |
| Sold out | −94,930 | — | |
| Sold out | −19,582 | — | |
| Sold out | −24,097 | — | |
Etsy Inc.ETSY | Sold out | −45,034 | — |
| Sold out | −2,894 | — | |
| Sold out | −11,933 | — | |
| Sold out | −74,985 | — | |
Cava Group Inc.CAVA | Sold out | −42,161 | — |
| Reduced −80% | −39,261 | $677.6K | |
| Sold out | −15,081 | — | |
| Sold out | −19,463 | — | |
| Sold out | −26,740 | — | |
| Sold out | −37,610 | — | |
| Sold out | −35,479 | — | |
| Sold out | −20,942 | — | |
| Sold out | −44,862 | — | |
| New | +46,050 | $2.2M | |
RHRH | Sold out | −12,436 | — |
Cable One Inc.CABO | Sold out | −19,552 | — |
Winmark Corp.WINA | Reduced −78% | −5,429 | $643.9K |
| Sold out | −6,955 | — | |
| Sold out | −87,829 | — | |
Ebay Inc.EBAY | Sold out | −24,057 | — |
| Sold out | −35,080 | — | |
| Reduced −62% | −85,699 | $1.1M | |
| Sold out | −8,316 | — | |
| Added +31% | +16,238 | $5M | |
| New | +18,775 | $1.9M | |
Wave Life Sciences Ltd.CallY95308105 | Added +204% | +776,000 | $8.4M |
Walmart Inc.WMT | Sold out | −17,151 | — |
| New | +19,028 | $1.8M | |
| New | +32,915 | $1.8M | |
| Sold out | −43,518 | — | |
| New | +16,486 | $1.7M | |
| Sold out | −59,783 | — | |
Ambiq Micro Inc.AMBQ | Sold out | −59,248 | — |
MKS Inc.MKSI | New | +7,286 | $1.7M |
| Sold out | −11,017 | — | |
Coherent Corp.COHR | New | +6,869 | $1.6M |
Kenvue Inc.KVUE | New | +92,009 | $1.6M |
Freshpet Inc.FRPT | Added +356% | +26,948 | $2M |
| Sold out | −9,383 | — | |
| New | +11,081 | $1.5M | |
| New | +10,537 | $1.5M | |
Icon PLCICLR | New | +13,887 | $1.5M |
| New | +2,172 | $1.5M | |
Gap Inc/TheGAP | Sold out | −59,454 | — |
| New | +5,555 | $1.5M | |
| New | +14,203 | $1.5M | |
| New | +22,911 | $1.5M | |
Entegris Inc.ENTG | New | +12,859 | $1.5M |
| New | +21,081 | $1.5M | |
| New | +43,524 | $1.5M | |
EnersysENS | New | +8,546 | $1.5M |
| New | +13,569 | $1.5M | |
| New | +27,573 | $1.4M | |
Saia Inc.SAIA | New | +4,030 | $1.4M |
| New | +8,178 | $1.4M | |
| New | +7,377 | $1.4M | |
| New | +16,023 | $1.4M | |
| New | +16,193 | $1.4M | |
| New | +15,660 | $1.3M | |
| New | +22,222 | $1.3M | |
| New | +42,224 | $1.3M | |
Timken Co.TKR | New | +13,221 | $1.3M |
| New | +83,182 | $1.3M | |
| New | +6,487 | $1.3M | |
| New | +20,309 | $1.3M | |
| New | +8,497 | $1.3M | |
| New | +13,497 | $1.2M | |
| Added +42% | +15,122 | $3.5M | |
| New | +14,051 | $1.2M | |
| New | +59,037 | $1.2M | |
| New | +17,644 | $1.2M | |
| New | +11,017 | $1.2M | |
| New | +46,335 | $1.2M | |
KBR Inc.KBR | New | +32,606 | $1.2M |
Sanofi-AdrSNY | New | +24,581 | $1.2M |
| New | +11,554 | $1.2M | |
Airbnb Inc.ABNB | Sold out | −8,531 | — |
| New | +12,079 | $1.1M | |
Middleby Corp.MIDD | New | +8,647 | $1.1M |
Vital Farms Inc.VITL | Sold out | −35,856 | — |
| New | +24,410 | $1.1M | |
Rambus Inc.RMBS | New | +13,028 | $1.1M |
Agco Corp.AGCO | New | +9,653 | $1.1M |
| Sold out | −119,479 | — | |
| Added +6.9% | +48 | $4.2M | |
| New | +24,168 | $1.1M | |
| New | +41,248 | $1.1M | |
Arcbest Corp.ARCB | New | +11,094 | $1.1M |
Royal Gold Inc.RGLD | New | +4,241 | $1.1M |
Match Group Inc.MTCH | New | +34,543 | $1.1M |
| Added +36% | +37,864 | $3.5M | |
| New | +11,251 | $1M | |
| New | +22,341 | $1M | |
Lazard Inc.LAZ | New | +24,404 | $1M |
Ross Stores Inc.ROST | Reduced −66% | −6,350 | $696.7K |
| Sold out | −5,234 | — | |
| Added +79% | +17,157 | $3.4M | |
Renasant Corp.RNST | New | +27,863 | $1M |
| New | +69,510 | $1M | |
Terex Corp.TEX | New | +16,845 | $995.5K |
| Sold out | −49,793 | — | |
Alcon Inc.ALC | New | +12,732 | $959.4K |
| New | +63,799 | $958.9K | |
Polaris Inc.PII | New | +17,569 | $957.5K |
Livanova PLCLIVN | New | +15,044 | $956.2K |
| Sold out | −15,624 | — | |
Avient Corp.AVNT | New | +25,650 | $931.1K |
| Sold out | −33,206 | — | |
| New | +23,998 | $924.4K | |
| New | +22,089 | $896.6K | |
| New | +20,817 | $883.5K | |
| New | +65,283 | $868.9K | |
| New | +11,743 | $854.4K | |
Gates Industrial Corp. PLCG39108108 | New | +37,398 | $845.6K |
Five BelowFIVE | New | +3,661 | $836.5K |
AecomACM | New | +9,847 | $835.2K |
| New | +7,369 | $827.5K | |
| New | +23,875 | $822.6K | |
| New | +6,247 | $820.2K | |
| New | +11,680 | $808.5K | |
| Added +38% | +4,174 | $2.3M | |
| New | +27,267 | $801.9K | |
| Reduced −62% | −13,126 | $680K | |
Avantor Inc.AVTR | New | +100,814 | $790.4K |
| New | +71,533 | $774.7K | |
| New | +43,794 | $770.8K | |
| New | +30,159 | $769.1K | |
| Sold out | −9,670 | — | |
| New | +75,723 | $748.9K | |
Eqt Corp.EQT | New | +11,489 | $731.2K |
Starbucks Corp.SBUX | New | +8,126 | $728K |
Tripadvisor Inc.TRIP | New | +67,891 | $723.7K |
| Added +69% | +9,733 | $1.5M | |
| New | +12,535 | $702.7K | |
Life360 Inc.LIF | New | +17,147 | $699.9K |
| New | +1,431 | $693.9K | |
| New | +23,799 | $690.8K | |
Snap-On Inc.SNA | New | +1,892 | $687.2K |
| New | +23,129 | $681.4K | |
| New | +9,472 | $680.3K | |
| New | +72,108 | $679.3K | |
| New | +3,442 | $674.8K | |
| New | +35,531 | $673K | |
| New | +4,193 | $669.6K | |
| New | +6,401 | $662.5K | |
| New | +13,621 | $650.8K | |
Wd-40 Co.WDFC | Reduced −33% | −3,474 | $1.5M |
| New | +42,620 | $620.5K | |
| New | +19,978 | $610.9K | |
| New | +10,609 | $610.9K | |
| New | +20,601 | $602.2K | |
| New | +6,548 | $592.7K | |
| New | +27,560 | $591.2K | |
| New | +43,649 | $589.3K | |
| Added +31% | +18,372 | $3.7M | |
Pepsico Inc.PEP | Sold out | −3,976 | — |
| Sold out | −9,989 | — | |
| New | +36,786 | $534.5K | |
| Sold out | −19,460 | — | |
| New | +99,996 | $515K | |
| New | +19,271 | $513.6K | |
| New | +9,472 | $510K | |
| Sold out | −8,123 | — | |
Ulta Beauty Inc.ULTA | Sold out | −817 | — |
| New | +6,359 | $460.1K | |
T-Mobile US Inc.TMUS | New | +2,152 | $452K |
| New | +10,976 | $448.6K | |
Millerknoll Inc.MLKN | New | +30,710 | $444.1K |
| New | +15,289 | $436K | |
| New | +1,305 | $380.6K | |
| New | +10,424 | $369.8K | |
| New | +2,373 | $356K | |
| New | +3,769 | $351.6K | |
| Added +15% | +4,693 | $2M | |
| Reduced −1.2% | −1,662 | $2.2M | |
| New | +8,935 | $251.2K | |
Target Corp.TGT | Added +16% | +836 | $715.4K |
| Added +6.9% | +1,939 | $2.9M | |
| Added +18% | +8,369 | $1.5M | |
| Added +57% | +6,715 | $169.2K | |
| Added +2.2% | +150 | $678.8K |
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 |