Lee Ainslie's portfolio
Fundamental long/short equity with deep sector research.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Meta PlatformsMETA$430M
- Dpc HoldingsDPC$252M
- SnowflakeSNOW$249M
- InsmedINSM$229M
- Vulcan MaterialsVMC$188M
- Performance Food GroupPFGC$141M
- Voya FinancialVOYA$120M
- VeradermicsMANE$97M
- Belite Bio Inc ADRBLTE$61M
- Abivax SA American Depositary SharesABVX$5M
Added to
- Advanced Micro DevicesAMD$567M
- Astera LabsALAB$515M
- IntelINTC$512M
- Alphabet Inc Class CGOOG$510M
- Gfl EnvironmentalGFL$375M
- NateraNTRA$368M
- Dick’s Sporting GoodsDKS$334M
- MicrosoftMSFT$310M
- Raytheon TechnologiesRTX$294M
- Capital One FinancialCOF$278M
Trimmed
- NVIDIANVDA$612M
- Amazon.comAMZN$482M
- Taiwan Semiconductor ManufacturingTSM$340M
- Visa Inc. Class AV$258M
- Camden Property TrustCPT$195M
- Southwest GasSWX$168M
- Bio-TechneTECH$108M
- Novo Nordisk A/SNVO$79M
- Wave Life SciencesWVE$60M
- Primo BrandsPRMB$4M
Sold out
None this quarter.
Holdings
177 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Nu Hldgs | 5.85% | $663M | 49,599,701 | Held |
| NVIDIANVDA | 5.40% | $612M | 3,056,784 | Trimmed |
| Advanced Micro DevicesAMD | 5.01% | $567M | 976,326 | Added |
| Astera LabsALAB | 4.55% | $515M | 1,067,215 | Added |
| IntelINTC | 4.53% | $512M | 3,668,855 | Added |
| Alphabet Inc Class CGOOG | 4.50% | $510M | 1,442,118 | Added |
| Amazon.comAMZN | 4.25% | $482M | 2,020,894 | Trimmed |
| Meta PlatformsMETA | 3.80% | $430M | 764,041 | New |
| Gfl EnvironmentalGFL | 3.31% | $375M | 10,202,931 | Added |
| NateraNTRA | 3.25% | $368M | 1,356,663 | Added |
| Taiwan Semiconductor ManufacturingTSM | 3.00% | $340M | 711,757 | Trimmed |
| Dick’s Sporting GoodsDKS | 2.95% | $334M | 1,473,873 | Added |
| MicrosoftMSFT | 2.74% | $310M | 832,377 | Added |
| Raytheon TechnologiesRTX | 2.60% | $294M | 1,550,533 | Added |
| Capital One FinancialCOF | 2.45% | $278M | 1,384,692 | Added |
| RepligenRGEN | 2.39% | $271M | 1,984,554 | Added |
| Philip Morris InternationalPM | 2.33% | $264M | 1,457,059 | Added |
| Visa Inc. Class AV | 2.28% | $258M | 752,252 | Trimmed |
| Boston ScientificBSX | 2.24% | $253M | 5,937,553 | Added |
| Monster BeverageMNST | 2.23% | $253M | 2,630,260 | Added |
| Dpc HoldingsDPC | 2.22% | $252M | 5,126,868 | New |
| SnowflakeSNOW | 2.20% | $249M | 977,710 | New |
| InsmedINSM | 2.03% | $229M | 2,150,762 | New |
| Sherwin-WilliamsSHW | 1.75% | $198M | 575,013 | Added |
| Camden Property TrustCPT | 1.73% | $195M | 1,707,280 | Trimmed |
| Vulcan MaterialsVMC | 1.66% | $188M | 637,264 | New |
| CarvanaCVNA | 1.53% | $174M | 2,638,673 | Added |
| Southwest GasSWX | 1.48% | $168M | 1,889,558 | Trimmed |
| Coca-ColaKO | 1.44% | $163M | 2,006,974 | Added |
| FluorFLR | 1.32% | $150M | 2,863,657 | Added |
| Performance Food GroupPFGC | 1.25% | $141M | 1,261,179 | New |
| Voya FinancialVOYA | 1.06% | $120M | 1,324,081 | New |
| Newamsterdam Pharma | 0.98% | $111M | 3,267,802 | Held |
| Bio-TechneTECH | 0.96% | $108M | 1,535,610 | Trimmed |
| Roivant SciencesROIV | 0.88% | $100M | 2,829,024 | Added |
| VeradermicsMANE | 0.86% | $97M | 789,980 | New |
| Mirion TechnologiesMIR | 0.83% | $94M | 5,245,039 | Added |
| VaxcytePCVX | 0.83% | $94M | 1,613,242 | Added |
| Novo Nordisk A/SNVO | 0.70% | $79M | 1,653,872 | Trimmed |
| CompassCOMP | 0.64% | $73M | 5,912,783 | Added |
| Merit Medical SystemsMMSI | 0.60% | $68M | 978,617 | Added |
| Belite Bio Inc ADRBLTE | 0.54% | $61M | 396,311 | New |
| Wave Life SciencesWVE | 0.53% | $60M | 10,278,115 | Trimmed |
| Uniqure Nv | 0.38% | $43M | 925,383 | Held |
| InvivydIVVD | 0.15% | $17M | 18,970,913 | Held |
| RCKTRCKT | 0.12% | $13M | 3,923,963 | Added |
| Abivax SA American Depositary SharesABVX | 0.05% | $5M | 40,000 | New |
| CelesticaCLS | 0.04% | $5M | 12,782 | Added |
| Perrigo CompanyPRGO | 0.04% | $5M | 448,053 | New |
| Magnum Ice Cream Co Nv | 0.04% | $5M | 263,278 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Lee Ainslie own?
In the Q2 2026 13F, Maverick Capital reported 177 US stock positions worth $11.3B. The largest: Nu Hldgs 5.9%, NVIDIA (NVDA) 5.4%, Advanced Micro Devices (AMD) 5.0%, Astera Labs (ALAB) 4.6%, Intel (INTC) 4.5%.
What did Lee Ainslie buy last quarter?
In Q2 2026: new position in Meta Platforms (META); new position in Dpc Holdings (DPC); new position in Snowflake (SNOW); added to Advanced Micro Devices (AMD); added to Astera Labs (ALAB); added to Intel (INTC).
When is Lee Ainslie's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.