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Focused investors/Lee Ainslie

Lee Ainslie - Maverick Capital

As of Q2 2026, Lee Ainslie reported 177 long-equity positions worth $11.08B in aggregate.

It also disclosed $240.41M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.

Copy-investor backtest

Latest quarter
+10.17%
1-year
+26.70%
3-year
+97.48%
5-year
+44.99%
3-year vs S&P 500
+24.24%
5-year vs S&P 500
-28.69%
5-year top 5
+35.61%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

Get email alerts when Lee Ainslie files a new 13F — sign in or create a free account.

Buys

These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.

TickerSecurityActivity% portfolioSharesValueReported priceQ range
METAMETA PLATFORMS INCNew3.88%764,041$430.38M$563.29$540.21 - $691.52(15%)$579.23 -> $563.29
DPCDPC HOLDINGS PLCNew2.27%5,126,868$251.52M$49.06-
SNOWSNOWFLAKE INCNew2.25%977,710$248.83M$254.50$118.30 - $284.99(82%)$153.12 -> $254.50
GFLGFL ENVIRONMENTAL INCAdd +165.0%3.39%10,202,931$375.28M$36.78$33.33 - $45.37(29%)$43.56 -> $36.78
INSMINSMED INCNew2.07%2,150,762$229.31M$106.62$90.39 - $166.19(21%)$164.86 -> $106.62
GOOGALPHABET INCAdd +65.3%4.60%1,442,118$509.54M$353.33$287.57 - $404.47(56%)$294.90 -> $353.33
VMCVULCAN MATLS CONew1.70%637,264$188M$295.01$252.42 - $321.16(62%)$280.13 -> $295.01
NUNU HLDGS LTDAdd +58.4%4.29%35,552,101$474.98M$13.36$11.20 - $15.81(47%)$14.44 -> $13.36
AMDADVANCED MICRO DEVICES INCAdd +44.3%5.12%976,326$567.16M$580.91$200.62 - $584.73(99%)$210.21 -> $582.79
PMPHILIP MORRIS INTL INCAdd +156.9%2.38%1,457,059$263.6M$180.91$151.63 - $193.05(71%)$157.33 -> $180.91
PFGCPERFORMANCE FOOD GROUP CONew1.27%1,261,179$140.99M$111.79$82.00 - $112.72(97%)$84.24 -> $111.79
VOYAVOYA FINANCIAL INCNew1.08%1,324,081$119.87M$90.53$64.59 - $93.05(91%)$66.97 -> $90.53
NUNU HLDGS LTDNew14,047,600$187.68M$13.36$11.20 - $15.81(47%)$14.44 -> $13.36
MANEVERADERMICS INCNew0.88%789,980$97.12M$122.94$53.68 - $128.10(93%)$58.78 -> $122.94
BLTEBELITE BIO INCNew0.55%396,311$61.03M$153.99$130.00 - $183.67(45%)$167.25 -> $153.99
FLRFLUOR CORPNew1,006,500$52.73M$52.39$41.60 - $54.79(82%)$47.55 -> $52.38
ABVXABIVAX SANew0.05%40,000$5.33M$133.26-
PRGOPERRIGO CO PLCNew0.04%448,053$4.66M$10.39$9.39 - $12.58(31%)$11.00 -> $10.39
MICCMAGNUM ICE CREAM CO NVNew0.04%263,278$4.58M$17.40$12.94 - $18.16(86%)$14.43 -> $17.41
JJSFJ & J SNACK FOODS CORPNew0.03%50,600$3.72M$73.45$70.21 - $81.36(29%)$71.40 -> $73.45
BF-BBROWN FORMAN CORPNew0.03%114,286$3.05M$26.65$24.60 - $31.24(31%)$26.51 -> $26.65
PBHPRESTIGE CONSMR HEALTHCARE INew0.02%50,975$2.41M$47.27$42.62 - $60.35(26%)$57.68 -> $47.27
AVGOBROADCOM INCNew0.02%5,734$2.17M$377.75$301.75 - $495.00(39%)$313.49 -> $377.50
KHCKRAFT HEINZ CONew0.02%91,329$2.16M$23.62$21.75 - $24.71(63%)$22.27 -> $23.62
UTZUTZ BRANDS INCNew0.02%253,475$1.95M$7.70$6.79 - $8.68(48%)$7.72 -> $7.70
MUMICRON TECHNOLOGY INCNew0.02%1,673$1.93M$1154.29$340.20 - $1255.00(89%)$367.85 -> $1154.29
LRCXLAM RESEARCH CORPNew0.02%4,083$1.77M$433.33$208.80 - $438.50(98%)$222.01 -> $433.33
KLACKLA CORPNew0.02%5,599$1.69M$301.71$235.00 - $2431.29(3%)$1519.84 -> $301.71
TSNTYSON FOODS INCNew0.01%28,280$1.62M$57.25$55.22 - $69.48(14%)$64.30 -> $57.25
CSCOCISCO SYS INCNew0.01%11,722$1.38M$117.46$76.54 - $130.37(76%)$77.93 -> $117.46
ARMARM HOLDINGS PLCNew0.01%3,813$1.35M$354.57$137.58 - $452.61(69%)$155.07 -> $354.66
SNDKSANDISK CORPNew0.01%575$1.31M$2273.73$641.00 - $2354.39(95%)$692.73 -> $2273.73
GEVGE VERNOVA INCNew0.01%1,109$1.3M$1174.86$856.05 - $1181.95(98%)$894.78 -> $1174.27
DELLDELL TECHNOLOGIES INCNew0.01%2,935$1.27M$431.46$164.76 - $469.47(88%)$169.38 -> $431.39
PANWPALO ALTO NETWORKS INCNew0.01%3,655$1.25M$341.02$151.28 - $342.48(99%)$160.67 -> $341.02
WDCWESTERN DIGITAL CORPNew0.01%1,882$1.2M$638.72$278.00 - $799.87(69%)$297.73 -> $638.72
TXNTEXAS INSTRS INCNew0.01%3,924$1.17M$298.07$191.00 - $334.03(75%)$196.30 -> $298.07
STXSEAGATE TECHNOLOGY HLDNGS PLNew0.01%1,210$1.17M$965.00$396.31 - $1145.00(76%)$423.12 -> $965.00
ANETARISTA NETWORKS INCNew0.01%6,785$1.15M$169.88$119.79 - $179.80(83%)$124.85 -> $170.72
APHAMPHENOL CORPNew0.01%6,423$1.13M$176.32$118.01 - $178.52(96%)$127.70 -> $177.06
CRWDCROWDSTRIKE HLDGS INCNew0.01%1,456$1.11M$763.14$364.47 - $785.66(95%)$393.31 -> $763.14
ADIANALOG DEVICES INCNew0.01%2,704$1.07M$397.17$309.79 - $444.75(65%)$320.58 -> $397.87
QCOMQUALCOMM INCNew0.01%5,542$1.02M$184.79$121.99 - $259.92(46%)$127.28 -> $184.79
TERTERADYNE INCNew0.01%2,101$1.02M$483.84$290.00 - $487.91(98%)$312.20 -> $483.84
ASXASE TECHNOLOGY HLDG CO LTDNew0.01%20,934$944.54K$45.12$29.89 - $45.32(99%)$33.81 -> $45.08
FLEXFLEX LTDNew0.01%5,289$857.19K$162.07$65.57 - $166.86(95%)$68.24 -> $162.07
STMSTMICROELECTRONICS N VNew0.01%11,010$824.54K$74.89$32.63 - $81.42(87%)$34.52 -> $74.89
MPWRMONOLITHIC PWR SYS INCNew0.01%593$819.74K$1382.36$1071.89 - $1714.09(48%)$1119.51 -> $1382.36
MSIMOTOROLA SOLUTIONS INCNew0.01%1,959$813.55K$415.29$381.25 - $450.00(50%)$434.13 -> $415.29
HPEHEWLETT PACKARD ENTERPRISE CNew0.01%17,797$802.82K$45.11$23.54 - $64.25(53%)$23.98 -> $45.10
KEYSKEYSIGHT TECHNOLOGIES INCNew0.01%2,288$800.96K$350.07$280.60 - $374.96(74%)$289.84 -> $350.07
QQNITY ELECTRONICS INCNew0.01%4,896$799.57K$163.31$112.57 - $177.28(78%)$118.56 -> $163.31
CRDOCREDO TECHNOLOGY GROUP HOLDINew0.01%2,904$789.74K$271.95$91.09 - $308.67(83%)$95.92 -> $271.95
ONTOONTO INNOVATION INCNew0.01%2,075$785.28K$378.45$200.00 - $386.46(96%)$211.72 -> $378.45
UMCUNITED MICROELECTRONICS CORPNew0.01%28,759$782.53K$27.21$16.84 - $28.96(86%)$17.20 -> $27.21
TELTE CONNECTIVITY PLCNew0.01%3,851$776.4K$201.61$193.75 - $252.56(13%)$211.67 -> $201.61
AMKRAMKOR TECHNOLOGY INCNew0.01%8,860$764K$86.23$43.51 - $96.66(80%)$46.49 -> $86.31
JBLJABIL INCNew0.01%1,960$755.54K$385.48$261.15 - $428.93(74%)$271.96 -> $385.48
ONON SEMICONDUCTOR CORPNew0.01%7,979$754.34K$94.54$59.72 - $134.92(46%)$62.20 -> $94.54
NVMINOVA LTDNew0.01%1,342$728.63K$542.94-
FORMFORMFACTOR INCNew0.01%4,554$728.32K$159.93$95.70 - $160.27(99%)$100.91 -> $159.93
TSEMTOWER SEMICONDUCTOR LTDNew0.01%2,659$693.04K$260.64$175.68 - $319.84(59%)$187.07 -> $260.64
MXLMAXLINEAR INCNew0.01%5,412$692.9K$128.03$67.77 - $128.30(100%)$92.34 -> $128.03
VICRVICOR CORPNew0.01%1,805$685.5K$379.78$147.05 - $382.54(99%)$158.16 -> $379.78
MTSIMACOM TECH SOLUTIONS HLDGS INew0.01%1,792$681.62K$380.37$217.60 - $418.90(81%)$229.36 -> $380.37
NTAPNETAPP INCNew0.01%4,375$677.08K$154.76$94.89 - $192.83(61%)$102.04 -> $154.76
ACMRACM RESH INCNew0.01%5,315$674.42K$126.89$37.91 - $127.19(100%)$40.46 -> $126.72
LSCCLATTICE SEMICONDUCTOR CORPNew0.01%4,348$665.07K$152.96$91.24 - $156.64(94%)$95.54 -> $152.96
MCHPMICROCHIP TECHNOLOGY INC.New0.01%7,205$657.1K$91.20$62.62 - $105.91(66%)$65.38 -> $91.20
FFIVF5 INCNew0.01%1,570$653.06K$415.96$284.00 - $427.15(92%)$295.65 -> $415.96
SITMSITIME CORPNew0.01%871$649.38K$745.56$330.13 - $901.81(73%)$354.33 -> $745.56
SNXTD SYNNEX CORPORATIONNew0.01%2,317$619.43K$267.34$171.08 - $296.47(77%)$186.29 -> $267.34
MDLZMONDELEZ INTL INCNew0.01%10,411$602.17K$57.84$55.79 - $64.35(24%)$57.07 -> $57.84
AEISADVANCED ENERGY INDSNew0.01%1,598$595.85K$372.87$288.45 - $397.44(77%)$332.82 -> $372.55
TTMITTM TECHNOLOGIES INCNew0.01%3,156$590.24K$187.02$89.70 - $223.83(73%)$97.08 -> $187.02
CAMTCAMTEK LTDNew0.01%3,610$588.86K$163.12-
SANMSANMINA CORPNew0.01%2,300$582.08K$253.08$124.89 - $288.68(78%)$130.18 -> $253.08
LFUSLITTELFUSE INCNew0.01%1,210$550.95K$455.33$330.47 - $500.57(73%)$345.52 -> $455.33
ARWARROW ELECTRS INCNew0.00%2,531$540.14K$213.41$142.37 - $237.33(75%)$146.63 -> $213.39
AVTAVNET INCNew0.00%5,771$512.58K$88.82$61.10 - $95.26(81%)$62.91 -> $88.80
LASRNLIGHT INCNew0.00%7,332$510.45K$69.62$54.50 - $86.95(47%)$58.30 -> $69.62
SMTCSEMTECH CORPNew0.00%3,082$498.82K$161.85$75.50 - $177.35(85%)$80.04 -> $161.85
ACLSAXCELIS TECHNOLOGIES INCNew0.00%2,630$498.25K$189.45$91.78 - $193.65(96%)$95.51 -> $189.32
KLICKULICKE & SOFFA INDS INCNew0.00%3,691$493.71K$133.76$63.00 - $134.80(99%)$66.28 -> $133.76
CVLTCOMMVAULT SYS INCNew0.00%3,344$473.95K$141.73$71.75 - $145.00(96%)$78.41 -> $141.73
EXTREXTREME NETWORKS INCNew0.00%14,383$465.58K$32.37$14.90 - $33.10(96%)$15.20 -> $32.37
VECOVEECO INSTRS INC DELNew0.00%6,133$464.88K$75.80$33.42 - $86.63(80%)$34.67 -> $75.80
DIODDIODES INCNew0.00%3,919$428.9K$109.44$91.02 - $125.99(53%)$100.04 -> $109.44
SKYTSKYWATER TECHNOLOGY INCNew0.00%9,430$328.35K$34.82$26.57 - $39.93(62%)$27.15 -> $34.82
ELLAUDER ESTEE COS INCNew0.00%3,202$252.8K$78.95$66.22 - $92.35(49%)$70.71 -> $78.96
SLFSUN LIFE FINANCIAL INC.New0.00%2,981$233.81K$78.43$70.66 - $78.75(96%)$71.92 -> $78.42
DKSDICKS SPORTING GOODS INCAdd +41.0%3.02%1,473,873$334.29M$226.81$186.77 - $244.35(70%)$192.13 -> $226.81
INTCINTEL CORPAdd +22.5%4.62%3,668,855$512.28M$139.63$44.98 - $142.34(97%)$48.03 -> $139.63
BSXBOSTON SCIENTIFIC CORPAdd +41.5%2.29%5,937,553$253.41M$42.68$42.25 - $66.88(2%)$62.00 -> $42.68
RGENREPLIGEN CORPAdd +30.7%2.44%1,984,554$270.77M$136.44$100.99 - $149.05(74%)$118.32 -> $136.44
SHWSHERWIN WILLIAMS COAdd +46.8%1.79%575,013$197.99M$344.32$289.86 - $350.59(90%)$325.70 -> $344.32
KOCOCA COLA COAdd +56.2%1.47%2,006,974$163.11M$81.27$74.55 - $84.04(71%)$76.08 -> $81.27
ALABASTERA LABS INCAdd +11.7%4.65%1,067,215$515.49M$483.02$101.53 - $499.48(96%)$106.33 -> $485.13
NTRANATERA INCAdd +15.8%3.32%1,356,663$368.27M$271.45$184.00 - $275.24(96%)$203.21 -> $271.45
MIRMIRION TECHNOLOGIES INCAdd +97.9%0.85%5,245,039$94.04M$17.93$15.58 - $20.79(45%)$18.66 -> $17.93
ROIVROIVANT SCIENCES LTDAdd +73.9%0.90%2,829,024$100.12M$35.39$26.62 - $35.90(95%)$27.84 -> $35.39
MSFTMICROSOFT CORPAdd +14.7%2.80%832,377$310.49M$373.02$349.20 - $466.32(20%)$369.37 -> $373.02
NAMSNEWAMSTERDAM PHARMA COMPANYAdd +49.5%1.00%3,267,802$110.75M$33.89$27.85 - $42.20(42%)$32.81 -> $33.89
CVNACARVANA COAdd +25.6%5:1 split1.57%2,638,673$173.68M$65.82$58.94 - $83.91(28%)$62.42 -> $65.81
RTXRTX CORPORATIONAdd +13.6%2.65%1,550,533$294.18M$189.73$170.78 - $205.36(55%)$194.72 -> $189.73
COFCAPITAL ONE FINL CORPAdd +10.9%2.51%1,384,692$277.8M$200.62$174.24 - $210.84(72%)$184.50 -> $200.60
FLRFLUOR CORPAdd +31.2%0.88%1,857,157$97.3M$52.39$41.60 - $54.79(82%)$47.55 -> $52.38
MMSIMERIT MED SYS INCAdd +37.0%0.61%978,617$67.86M$69.34$59.74 - $72.80(74%)$68.23 -> $69.34
MNSTMONSTER BEVERAGE CORP NEWAdd +6.7%2.28%2,630,260$252.82M$96.12$71.74 - $97.86(93%)$72.77 -> $96.12
PCVXVAXCYTE INCAdd +17.1%0.85%1,613,242$93.78M$58.13$45.30 - $63.31(71%)$58.50 -> $58.13
QUREUNIQURE NVAdd +32.6%0.38%925,383$42.62M$46.06$13.21 - $50.47(88%)$16.89 -> $46.06
COMPCOMPASS INCAdd +14.3%0.66%5,912,783$72.9M$12.33$6.37 - $12.38(99%)$7.18 -> $12.33
NVSNOVARTIS AGAdd +82.3%0.04%27,789$4.36M$156.72$142.25 - $157.88(93%)$155.08 -> $156.72
BGBUNGE GLOBAL SAAdd +66.9%0.04%40,018$4.27M$106.73$106.00 - $134.87(3%)$128.32 -> $106.50
KVUEKENVUE INCAdd +89.1%0.03%173,991$3.32M$19.11$16.64 - $19.18(97%)$17.38 -> $19.11
ALCALCON AGAdd +159.5%0.02%33,036$2.22M$67.10$61.84 - $82.36(26%)$75.51 -> $67.17
RCKTROCKET PHARMACEUTICALS INCAdd +10.0%0.12%3,923,963$13.42M$3.42$2.53 - $4.10(57%)$3.62 -> $3.42
SNYSANOFI SAAdd +109.8%0.02%51,572$2.2M$42.66$40.89 - $48.60(23%)$47.73 -> $42.66
BNSBANK NOVA SCOTIA B CAdd +25.4%0.04%46,020$3.99M$86.69$69.01 - $87.96(93%)$70.19 -> $86.83
WVEWAVE LIFE SCIENCES LTDAdd +1.1%0.54%10,278,115$59.72M$5.81$5.40 - $7.74(18%)$6.83 -> $5.81
CNICANADIAN NATL RY COAdd +25.1%0.03%23,484$2.8M$119.20$102.55 - $122.45(84%)$103.25 -> $119.24
SEBSEABOARD CORP DELAdd +16.5%0.03%863$3.85M$4464.33$4278.08 - $5989.37(11%)$5761.21 -> $4464.33
REYNREYNOLDS CONSUMER PRODS INCAdd +36.9%0.02%72,127$1.94M$26.85$20.44 - $27.13(96%)$21.26 -> $26.85
DBDEUTSCHE BK AGAdd +63.2%0.01%38,837$1.31M$33.84$28.96 - $36.16(68%)$30.48 -> $33.77
CLSCELESTICA INCAdd +10.4%0.04%12,782$4.67M$365.27$271.50 - $474.02(46%)$288.73 -> $364.83
TPBTURNING PT BRANDS INCAdd +12.0%0.03%43,489$3.69M$84.81$65.80 - $98.86(58%)$74.25 -> $84.81
LOGILOGITECH INTL S AAdd +48.5%0.01%9,722$910.94K$93.70$89.29 - $129.62(11%)$91.72 -> $94.04
MFCMANULIFE FINL CORPAdd +17.7%0.01%28,095$1.14M$40.52$34.15 - $41.43(87%)$34.78 -> $40.51
WPMWHEATON PRECIOUS METALS CORPAdd +19.1%0.01%7,437$835.76K$112.38$106.82 - $154.17(12%)$136.80 -> $112.32
BTIBRITISH AMERN TOB PLCAdd +4.7%0.02%36,682$2.27M$61.76$54.83 - $67.30(56%)$57.89 -> $61.76
BBARRICK MNG CORPAdd +21.9%0.00%13,378$491.43K$36.73$35.77 - $47.59(8%)$42.20 -> $36.69
KDPKEURIG DR PEPPER INCAdd +4.6%0.02%58,380$1.91M$32.73$24.88 - $33.82(88%)$25.69 -> $32.73
KGCKINROSS GOLD CORPAdd +17.6%0.01%23,498$555.81K$23.65$23.13 - $35.56(4%)$32.02 -> $23.62
TDTORONTO DOMINION BK ONTAdd +13.1%0.00%4,262$517.68K$121.46$93.33 - $121.52(100%)$94.70 -> $121.43
CNQCANADIAN NAT RES LTD MED TERAdd +1.7%0.02%46,850$1.85M$39.53$39.02 - $49.75(5%)$46.56 -> $39.51