What Lee Ainslie Bought in Q2 2026
Maverick Capital · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$11.32B
Total Value
179
Holdings
86
New Buys
33
Reduced
In Q2 2026, Lee Ainslie reported 179 long equity positions worth $11.32B in their Maverick Capital 13F filing, including 86 new positions (largest: META PLATFORMS INC at $430.4M) and 56 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3056784 | $611.6M | 5.40% | -3.7% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 976326 | $567.2M | 5.01% | +44.3% |
| 3 | ALAB | ASTERA LABS INC | 1067215 | $515.5M | 4.55% | 11.7% |
| 4 | INTC | INTEL CORP | 3668855 | $512.3M | 4.53% | +22.5% |
| 5 | GOOG | ALPHABET INC | 1442118 | $509.5M | 4.50% | 65.2% |
| 6 | AMZN | AMAZON COM INC | 2020894 | $481.7M | 4.25% | -12.8% |
| 7 | NU | NU HLDGS LTD | 35552101 | $475.0M | 4.20% | +58.4% |
| 8 | META | META PLATFORMS INC | 764041 | $430.4M | 3.80% | NEW |
| 9 | GFL | GFL ENVIRONMENTAL INC | 10202931 | $375.3M | 3.31% | 165.0% |
| 10 | NTRA | NATERA INC | 1356663 | $368.3M | 3.25% | +15.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 711757 | $339.9M | 3.00% | +-42.5% |
| 12 | DKS | DICKS SPORTING GOODS INC | 1473873 | $334.3M | 2.95% | +41.1% |
| 13 | MSFT | MICROSOFT CORP | 832377 | $310.5M | 2.74% | +14.7% |
| 14 | RTX | RTX CORPORATION | 1550533 | $294.2M | 2.60% | +13.6% |
| 15 | COF | Capital One Financial | 1384692 | $277.8M | 2.45% | +10.9% |
| 16 | RGEN | REPLIGEN CORP | 1984554 | $270.8M | 2.39% | +30.7% |
| 17 | PM | PHILIP MORRIS INTL INC | 1457059 | $263.6M | 2.33% | 156.9% |
| 18 | V | VISA INC | 752252 | $258.1M | 2.28% | -6.8% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | 5937553 | $253.4M | 2.24% | +41.5% |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | 2630260 | $252.8M | 2.23% | +6.7% |
| 21 | DPC | DPC HOLDINGS PLC | 5126868 | $251.5M | 2.22% | NEW |
| 22 | SNOW | SNOWFLAKE INC | 977710 | $248.8M | 2.20% | NEW |
| 23 | INSM | INSMED INC | 2150762 | $229.3M | 2.03% | NEW |
| 24 | SHW | SHERWIN WILLIAMS CO | 575013 | $198.0M | 1.75% | +46.7% |
| 25 | CPT | CAMDEN PPTY TR | 1707280 | $195.5M | 1.73% | -8.6% |
| 26 | VMC | VULCAN MATLS CO | 637264 | $188.0M | 1.66% | NEW |
| 27 | NU | NU HLDGS LTD | 14047600 | $187.7M | 1.66% | NEW |
| 28 | CVNA | CARVANA CO | 2638673 | $173.7M | 1.53% | 527.8% |
| 29 | SWX | SOUTHWEST GAS HLDGS INC | 1889558 | $167.6M | 1.48% | -11.2% |
| 30 | KO | COCA COLA CO | 2006974 | $163.1M | 1.44% | +56.2% |
| 31 | PFGC | PERFORMANCE FOOD GROUP CO | 1261179 | $141.0M | 1.25% | NEW |
| 32 | VOYA-PB | VOYA FINANCIAL INC | 1324081 | $119.9M | 1.06% | NEW |
| 33 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | 3267802 | $110.7M | 0.98% | +49.5% |
| 34 | TECH | BIO-TECHNE CORP | 1535610 | $108.5M | 0.96% | -67.6% |
| 35 | ROIV | ROIVANT SCIENCES LTD | 2829024 | $100.1M | 0.88% | +73.9% |
| 36 | FLR | FLUOR CORP | 1857157 | $97.3M | 0.86% | +31.2% |
| 37 | MANE | VERADERMICS INC | 789980 | $97.1M | 0.86% | NEW |
| 38 | MIR | MIRION TECHNOLOGIES INC | 5245039 | $94.0M | 0.83% | +97.9% |
| 39 | PCVX | VAXCYTE INC | 1613242 | $93.8M | 0.83% | +17.1% |
| 40 | NVO | NOVO-NORDISK A S | 1653872 | $79.3M | 0.70% | -20.5% |
| 41 | COMP | COMPASS INC | 5912783 | $72.9M | 0.64% | +14.3% |
| 42 | MMSI | MERIT MED SYS INC | 978617 | $67.9M | 0.60% | +37.0% |
| 43 | BLTE | BELITE BIO INC | 396311 | $61.0M | 0.54% | NEW |
| 44 | WVE | WAVE LIFE SCIENCES LTD | 10278115 | $59.7M | 0.53% | +1.1% |
| 45 | FLR | FLUOR CORP | 1006500 | $52.7M | 0.47% | NEW |
| 46 | QURE | UNIQURE NV | 925383 | $42.6M | 0.38% | +32.6% |
| 47 | IVVD | INVIVYD INC | 18970913 | $16.6M | 0.15% | — |
| 48 | RCKTW | ROCKET PHARMACEUTICALS INC | 3923963 | $13.4M | 0.12% | +10.0% |
| 49 | ABVX | ABIVAX SA | 40000 | $5.3M | 0.05% | NEW |
| 50 | CLS | CELESTICA INC | 12782 | $4.7M | 0.04% | +10.4% |
| 51 | PRGO | PERRIGO CO PLC | 448053 | $4.7M | 0.04% | NEW |
| 52 | MICC | MAGNUM ICE CREAM CO NV | 263278 | $4.6M | 0.04% | NEW |
| 53 | NVS | NOVARTIS AG | 27789 | $4.4M | 0.04% | +82.3% |
| 54 | BG | BUNGE GLOBAL SA | 40018 | $4.3M | 0.04% | +66.9% |
| 55 | PRMB | PRIMO BRANDS CORPORATION | 167188 | $4.1M | 0.04% | -25.5% |
| 56 | BNS | BANK NOVA SCOTIA B C | 46020 | $4.0M | 0.04% | +25.4% |
| 57 | SEB | SEABOARD CORP DEL | 863 | $3.9M | 0.03% | +16.5% |
| 58 | JJSF | J & J SNACK FOODS CORP | 50600 | $3.7M | 0.03% | NEW |
| 59 | TPB | TURNING PT BRANDS INC | 43489 | $3.7M | 0.03% | +12.0% |
| 60 | MO | ALTRIA GROUP INC | 50201 | $3.6M | 0.03% | -4.1% |
| 61 | COCO | VITA COCO CO INC | 51659 | $3.4M | 0.03% | -32.9% |
| 62 | KVUE | KENVUE INC | 173991 | $3.3M | 0.03% | 89.1% |
| 63 | GUTS | FRACTYL HEALTH INC | 3974806 | $3.2M | 0.03% | — |
| 64 | SJM | SMUCKER J M CO | 27733 | $3.1M | 0.03% | -7.1% |
| 65 | BF-B | BROWN FORMAN CORP | 114286 | $3.0M | 0.03% | NEW |
| 66 | EPC | EDGEWELL PERSONAL CARE CO | 108147 | $2.9M | 0.03% | -34.6% |
| 67 | SPB | SPECTRUM BRANDS HOLDINGS INC | 32795 | $2.8M | 0.02% | -51.6% |
| 68 | CNI | CANADIAN NATL RY CO | 23484 | $2.8M | 0.02% | +25.1% |
| 69 | ELAN | ELANCO ANIMAL HEALTH INC | 98098 | $2.4M | 0.02% | +-32.1% |
| 70 | PBH | PRESTIGE CONSMR HEALTHCARE I | 50975 | $2.4M | 0.02% | NEW |
| 71 | BTI | BRITISH AMERN TOB PLC | 36682 | $2.3M | 0.02% | +4.6% |
| 72 | ALC | ALCON AG | 33036 | $2.2M | 0.02% | +159.5% |
| 73 | SNY | SANOFI SA | 51572 | $2.2M | 0.02% | +109.8% |
| 74 | COTY | COTY INC | 1005317 | $2.2M | 0.02% | -20.3% |
| 75 | AVGO | BROADCOM INC | 5734 | $2.2M | 0.02% | NEW |
| 76 | KHC | KRAFT HEINZ CO | 91329 | $2.2M | 0.02% | NEW |
| 77 | UTZ | UTZ BRANDS INC | 253475 | $2.0M | 0.02% | NEW |
| 78 | ASML | ASML HLDG NV | 980 | $1.9M | 0.02% | +-99.6% |
| 79 | REYN | REYNOLDS CONSUMER PRODS INC | 72127 | $1.9M | 0.02% | +36.9% |
| 80 | MU | MICRON TECHNOLOGY INC | 1673 | $1.9M | 0.02% | NEW |
| 81 | KDP | KEURIG DR PEPPER INC | 58380 | $1.9M | 0.02% | +4.6% |
| 82 | TFII | TFI INTERNATIONAL INC | 13108 | $1.9M | 0.02% | -3.4% |
| 83 | CNQ | CANADIAN NAT RES LTD MED TER | 46850 | $1.9M | 0.02% | +1.7% |
| 84 | AMAT | APPLIED MATLS INC | 2468 | $1.8M | 0.02% | -99.7% |
| 85 | LRCX | LAM RESEARCH CORP | 4083 | $1.8M | 0.02% | NEW |
| 86 | KLAC | KLA CORP | 5599 | $1.7M | 0.01% | NEW |
| 87 | BUDFF | ANHEUSER BUSCH INBEV SA NV | 20269 | $1.7M | 0.01% | -60.3% |
| 88 | TSN | TYSON FOODS INC | 28280 | $1.6M | 0.01% | NEW |
| 89 | CSCO | CISCO SYS INC | 11722 | $1.4M | 0.01% | NEW |
| 90 | ARM | ARM HOLDINGS PLC | 3813 | $1.4M | 0.01% | NEW |
| 91 | DB | DEUTSCHE BK AG | 38837 | $1.3M | 0.01% | +63.2% |
| 92 | SNDK | SANDISK CORP | 575 | $1.3M | 0.01% | NEW |
| 93 | GEV | GE VERNOVA INC | 1109 | $1.3M | 0.01% | NEW |
| 94 | DELL | DELL TECHNOLOGIES INC | 2935 | $1.3M | 0.01% | NEW |
| 95 | MRVL | MARVELL TECHNOLOGY INC | 4226 | $1.3M | 0.01% | +-97.8% |
| 96 | PANW | PALO ALTO NETWORKS INC | 3655 | $1.2M | 0.01% | NEW |
| 97 | GLW | CORNING INC | 4774 | $1.2M | 0.01% | +-98.7% |
| 98 | HSY | HERSHEY CO | 6924 | $1.2M | 0.01% | +-70.3% |
| 99 | CAG | CONAGRA BRANDS INC | 89682 | $1.2M | 0.01% | +-37.2% |
| 100 | WDC | WESTERN DIGITAL CORP | 1882 | $1.2M | 0.01% | NEW |
| 101 | TXN | TEXAS INSTRS INC | 3924 | $1.2M | 0.01% | NEW |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1210 | $1.2M | 0.01% | NEW |
| 103 | ANET | ARISTA NETWORKS INC | 6785 | $1.2M | 0.01% | NEW |
| 104 | SU | SUNCOR ENERGY INC NEW | 21374 | $1.1M | 0.01% | -6.7% |
| 105 | CRBU | CARIBOU BIOSCIENCES INC | 652542 | $1.1M | 0.01% | — |
| 106 | MNUFF | MANULIFE FINL CORP | 28095 | $1.1M | 0.01% | +17.7% |
| 107 | APH | AMPHENOL CORP | 6423 | $1.1M | 0.01% | NEW |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | 1456 | $1.1M | 0.01% | NEW |
| 109 | ADI | ANALOG DEVICES INC | 2704 | $1.1M | 0.01% | NEW |
| 110 | QCOM | QUALCOMM INC | 5542 | $1.0M | 0.01% | NEW |
| 111 | TER | TERADYNE INC | 2101 | $1.0M | 0.01% | NEW |
| 112 | CVE | CENOVUS ENERGY INC | 39735 | $990K | 0.01% | -3.7% |
| 113 | ASX | ASE TECHNOLOGY HLDG CO LTD | 20934 | $945K | 0.01% | NEW |
| 114 | COHR | COHERENT CORP | 2318 | $914K | 0.01% | -66.3% |
| 115 | MKSI | MKS INC. | 2050 | $912K | 0.01% | -71.9% |
| 116 | LOGI | LOGITECH INTL S A | 9722 | $911K | 0.01% | +48.5% |
| 117 | LITE | LUMENTUM HLDGS INC | 1032 | $886K | 0.01% | -52.5% |
| 118 | ENTG | ENTEGRIS INC | 4801 | $864K | 0.01% | +-62.7% |
| 119 | FLEX | FLEX LTD | 5289 | $857K | 0.01% | NEW |
| 120 | WPM | WHEATON PRECIOUS METALS CORP | 7437 | $836K | 0.01% | +19.0% |
| 121 | STMEF | STMICROELECTRONICS N V | 11010 | $825K | 0.01% | NEW |
| 122 | MPWR | MONOLITHIC PWR SYS INC | 593 | $820K | 0.01% | NEW |
| 123 | PAAS | PAN AMERN SILVER CORP | 18255 | $818K | 0.01% | -44.5% |
| 124 | MSI | MOTOROLA SOLUTIONS INC | 1959 | $814K | 0.01% | NEW |
| 125 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | 17797 | $803K | 0.01% | NEW |
| 126 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2288 | $801K | 0.01% | NEW |
| 127 | Q | QNITY ELECTRONICS INC | 4896 | $800K | 0.01% | NEW |
| 128 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2904 | $790K | 0.01% | NEW |
| 129 | ONTO | ONTO INNOVATION INC | 2075 | $785K | 0.01% | NEW |
| 130 | UMC | UNITED MICROELECTRONICS CORP | 28759 | $783K | 0.01% | NEW |
| 131 | TEL | TE CONNECTIVITY PLC | 3851 | $776K | 0.01% | NEW |
| 132 | AMKR | AMKOR TECHNOLOGY INC | 8860 | $764K | 0.01% | NEW |
| 133 | JBL | JABIL INC | 1960 | $756K | 0.01% | NEW |
| 134 | ON | ON SEMICONDUCTOR CORP | 7979 | $754K | 0.01% | NEW |
| 135 | NVMI | NOVA LTD | 1342 | $729K | 0.01% | NEW |
| 136 | FORM | FORMFACTOR INC | 4554 | $728K | 0.01% | NEW |
| 137 | UCTT | ULTRA CLEAN HLDGS INC | 5035 | $718K | 0.01% | +-75.2% |
| 138 | ALGM | ALLEGRO MICROSYSTEMS INC | 10094 | $703K | 0.01% | -76.1% |
| 139 | TSEM | TOWER SEMICONDUCTOR LTD | 2659 | $693K | 0.01% | NEW |
| 140 | MXL | MAXLINEAR INC | 5412 | $693K | 0.01% | NEW |
| 141 | VICR | VICOR CORP | 1805 | $686K | 0.01% | NEW |
| 142 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 1792 | $682K | 0.01% | NEW |
| 143 | NTAP | NETAPP INC | 4375 | $677K | 0.01% | NEW |
| 144 | ACMR | ACM RESH INC | 5315 | $674K | 0.01% | NEW |
| 145 | LSCC | LATTICE SEMICONDUCTOR CORP | 4348 | $665K | 0.01% | NEW |
| 146 | ICHR | ICHOR HOLDINGS | 5871 | $659K | 0.01% | +-75.9% |
| 147 | MCHPP | MICROCHIP TECHNOLOGY INC. | 7205 | $657K | 0.01% | NEW |
| 148 | GNRC | GENERAC HLDGS INC | 2239 | $656K | 0.01% | -65.5% |
| 149 | FFIV | F5 INC | 1570 | $653K | 0.01% | NEW |
| 150 | SITM | SITIME CORP | 871 | $649K | 0.01% | NEW |
| 151 | AAOI | APPLIED OPTOELECTRONICS INC | 4188 | $620K | 0.01% | +-74.1% |
| 152 | SNX | TD SYNNEX CORPORATION | 2317 | $619K | 0.01% | NEW |
| 153 | SIMO | SILICON MOTION TECHNOLOGY CO | 1847 | $616K | 0.01% | -74.9% |
| 154 | ESI | ELEMENT SOLUTIONS INC | 12812 | $612K | 0.01% | -70.6% |
| 155 | MDLZ | Mondelez International | 10411 | $602K | 0.01% | NEW |
| 156 | AEIS | ADVANCED ENERGY INDS | 1598 | $596K | 0.01% | NEW |
| 157 | TTMI | TTM TECHNOLOGIES INC | 3156 | $590K | 0.01% | NEW |
| 158 | CAMT | CAMTEK LTD | 3610 | $589K | 0.01% | NEW |
| 159 | SANM | SANMINA CORP | 2300 | $582K | 0.01% | NEW |
| 160 | RMBS | RAMBUS INC DEL | 4309 | $572K | 0.01% | +-66.9% |
| 161 | KGC | KINROSS GOLD CORP | 23498 | $556K | 0.00% | +17.6% |
| 162 | LFUS | LITTELFUSE INC | 1210 | $551K | 0.00% | NEW |
| 163 | ARW | ARROW ELECTRS INC | 2531 | $540K | 0.00% | NEW |
| 164 | TDBCP | TORONTO DOMINION BK ONT | 4262 | $518K | 0.00% | +13.1% |
| 165 | AVT | AVNET INC | 5771 | $513K | 0.00% | NEW |
| 166 | LASR | NLIGHT INC | 7332 | $510K | 0.00% | NEW |
| 167 | SMTC | SEMTECH CORP | 3082 | $499K | 0.00% | NEW |
| 168 | ACLS | AXCELIS TECHNOLOGIES INC | 2630 | $498K | 0.00% | NEW |
| 169 | KLIC | KULICKE & SOFFA INDS INC | 3691 | $494K | 0.00% | NEW |
| 170 | B | BARRICK MNG CORP | 13378 | $491K | 0.00% | +21.9% |
| 171 | CVLT | COMMVAULT SYS INC | 3344 | $474K | 0.00% | NEW |
| 172 | EXTR | EXTREME NETWORKS INC | 14383 | $466K | 0.00% | NEW |
| 173 | VECO | VEECO INSTRS INC DEL | 6133 | $465K | 0.00% | NEW |
| 174 | DIOD | DIODES INC | 3919 | $429K | 0.00% | NEW |
| 175 | CLX | CLOROX CO DEL | 3653 | $349K | 0.00% | +-77.8% |
| 176 | SKYT | SKYWATER TECHNOLOGY INC | 9430 | $328K | 0.00% | NEW |
| 177 | EL | LAUDER ESTEE COS INC | 3202 | $253K | 0.00% | NEW |
| 178 | SLFQF | SUN LIFE FINANCIAL INC. | 2981 | $234K | 0.00% | NEW |
| 179 | CRIS | CURIS INC | 49554 | $6K | 0.00% | — |