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
- +11.54%
- 1-year
- +27.87%
- 3-year
- +100.86%
- 5-year
- +54.12%
- 3-year vs S&P 500
- +27.61%
- 5-year vs S&P 500
- -19.57%
- 5-year top 5
- +66.49%
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.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | Reduce -99.7% | 0.02% | 2,468 | $1.78M | $723.00 | $337.25 - $739.67(96%)$353.80 -> $723.00 |
| ASML | ASML HLDG NV | Reduce -99.6% | 0.02% | 980 | $1.95M | $1989.44 | $1272.21 - $1999.96(99%)$1359.76 -> $1989.44 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -42.5% | 3.07% | 711,757 | $339.91M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| TECH | BIO-TECHNE CORP | Reduce -67.6% | 0.98% | 1,535,610 | $108.49M | $70.65 | $43.20 - $71.23(98%)$53.48 -> $70.65 |
| ABT | ABBOTT LABORATORIES | Sold | — | 0 | $0 | — | - |
| ABM | ABM INDS INC | Sold | — | 0 | $0 | — | - |
| ASO | ACADEMY SPORTS & OUTDOORS IN | Sold | — | 0 | $0 | — | - |
| ACHC | ACADIA HEALTHCARE COMPANY IN | Sold | — | 0 | $0 | — | - |
| ACM | AECOM | Sold | — | 0 | $0 | — | - |
| AGCO | AGCO CORP | Sold | — | 0 | $0 | — | - |
| AMTM | AMENTUM HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| AR | ANTERO RESOURCES CORP | Sold | — | 0 | $0 | — | - |
| ARCB | ARCBEST CORP | Sold | — | 0 | $0 | — | - |
| AGX | ARGAN INC | Sold | — | 0 | $0 | — | - |
| ASTE | ASTEC INDS INC | Sold | — | 0 | $0 | — | - |
| AVTR | AVANTOR INC | Sold | — | 0 | $0 | — | - |
| AVNT | AVIENT CORPORATION | Sold | — | 0 | $0 | — | - |
| BHE | BENCHMARK ELECTRS INC | Sold | — | 0 | $0 | — | - |
| HRB | BLOCK H & R INC | Sold | — | 0 | $0 | — | - |
| BKNG | BOOKING HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| BSX | BOSTON SCIENTIFIC CORP | Sold | — | 0 | $0 | — | - |
| BC | BRUNSWICK CORP | Sold | — | 0 | $0 | — | - |
| BKE | BUCKLE INC | Sold | — | 0 | $0 | — | - |
| BYRN | BYRNA TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| CAL | CALERES INC | Sold | — | 0 | $0 | — | - |
| CRC | CALIFORNIA RES CORP | Sold | — | 0 | $0 | — | - |
| MODG | CALLAWAY GOLF CO | Sold | — | 0 | $0 | — | - |
| CWH | CAMPING WORLD HLDGS INC | Sold | — | 0 | $0 | — | - |
| CRI | CARTERS INC | Sold | — | 0 | $0 | — | - |
| CELH | CELSIUS HLDGS INC | Sold | — | 0 | $0 | — | - |
| CNTA | CENTESSA PHARMACEUTICALS PLC | Sold | — | 0 | $0 | — | - |
| CRL | CHARLES RIV LABS INTL INC | Sold | — | 0 | $0 | — | - |
| CHTR | CHARTER COMMUNICATIONS INC | Sold | — | 0 | $0 | — | - |
| CHH | CHOICE HOTELS INTL INC | Sold | — | 0 | $0 | — | - |
| CNK | CINEMARK HLDGS INC | Sold | — | 0 | $0 | — | - |
| CFG | CITIZENS FINL GROUP INC | Sold | — | 0 | $0 | — | - |
| CMCO | COLUMBUS MCKINNON CORP N Y | Sold | — | 0 | $0 | — | - |
| CON | CONCENTRA GROUP HOLDINGS PAR | Sold | — | 0 | $0 | — | - |
| STZ | CONSTELLATION BRANDS INC | Sold | — | 0 | $0 | — | - |
| CBRL | CRACKER BARREL OLD CTRY STOR | Sold | — | 0 | $0 | — | - |
| CXT | CRANE NXT CO | Sold | — | 0 | $0 | — | - |
| CCK | CROWN HLDGS INC | Sold | — | 0 | $0 | — | - |
| CVS | CVS HEALTH CORP | Sold | — | 0 | $0 | — | - |
| DHR | DANAHER CORP DEL | Sold | — | 0 | $0 | — | - |
| DRI | DARDEN RESTAURANTS INC | Sold | — | 0 | $0 | — | - |
| PLAY | DAVE & BUSTERS ENTMT INC | Sold | — | 0 | $0 | — | - |
| DAVE | DAVE INC | Sold | — | 0 | $0 | — | - |
| DIS | DISNEY WALT CO | Sold | — | 0 | $0 | — | - |
| EWBC | EAST WEST BANCORP INC | Sold | — | 0 | $0 | — | - |
| ENS | ENERSYS | Sold | — | 0 | $0 | — | - |
| EQT | EQT CORP | Sold | — | 0 | $0 | — | - |
| EQX | EQUINOX GOLD CORP | Sold | — | 0 | $0 | — | - |
| ERIE | ERIE INDTY CO | Sold | — | 0 | $0 | — | - |
| ERO | ERO COPPER CORP | Sold | — | 0 | $0 | — | - |
| EVH | EVOLENT HEALTH INC | Sold | — | 0 | $0 | — | - |
| EXE | EXPAND ENERGY CORPORATION | Sold | — | 0 | $0 | — | - |
| EXPE | EXPEDIA GROUP INC | Sold | — | 0 | $0 | — | - |
| FDX | FEDEX CORP | Sold | — | 0 | $0 | — | - |
| FITB | FIFTH THIRD BANCORP | Sold | — | 0 | $0 | — | - |
| FIVE | FIVE BELOW INC | Sold | — | 0 | $0 | — | - |
| FRPT | FRESHPET INC | Sold | — | 0 | $0 | — | - |
| GTES | GATES INDL CORP PLC | Sold | — | 0 | $0 | — | - |
| GL | GLOBE LIFE INC | Sold | — | 0 | $0 | — | - |
| GMED | GLOBUS MED INC | Sold | — | 0 | $0 | — | - |
| HLX | HELIX ENERGY SOLUTIONS GRP I | Sold | — | 0 | $0 | — | - |
| HRL | HORMEL FOODS CORP | Sold | — | 0 | $0 | — | - |
| HBM | HUDBAY MINERALS INC | Sold | — | 0 | $0 | — | - |
| HBAN | HUNTINGTON BANCSHARES INC | Sold | — | 0 | $0 | — | - |
| HUN | HUNTSMAN CORP | Sold | — | 0 | $0 | — | - |
| ICLR | ICON PLC | Sold | — | 0 | $0 | — | - |
| INFQ | INFLEQTION INC | Sold | — | 0 | $0 | — | - |
| ITGR | INTEGER HLDGS CORP | Sold | — | 0 | $0 | — | - |
| IART | INTEGRA LIFESCIENCES HLDGS C | Sold | — | 0 | $0 | — | - |
| IPAR | INTERPARFUMS INC | Sold | — | 0 | $0 | — | - |
| INTU | INTUIT | Sold | — | 0 | $0 | — | - |
| JHX | JAMES HARDIE INDS PLC | Sold | — | 0 | $0 | — | - |
| JBI | JANUS INTERNATIONAL GROUP IN | Sold | — | 0 | $0 | — | - |
| KBR | KBR INC | Sold | — | 0 | $0 | — | - |
| KMB | KIMBERLY-CLARK CORP | Sold | — | 0 | $0 | — | - |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Sold | — | 0 | $0 | — | - |
| KR | KROGER CO | Sold | — | 0 | $0 | — | - |
| LH | LABCORP HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| LAZ | LAZARD INC | Sold | — | 0 | $0 | — | - |
| LZ | LEGALZOOM COM INC | Sold | — | 0 | $0 | — | - |
| LMND | LEMONADE INC | Sold | — | 0 | $0 | — | - |
| LTH | LIFE TIME GROUP HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| LIF | LIFE360 INC | Sold | — | 0 | $0 | — | - |
| LIN | LINDE PLC | Sold | — | 0 | $0 | — | - |
| LIVN | LIVANOVA PLC | Sold | — | 0 | $0 | — | - |
| MAN | MANPOWERGROUP INC WIS | Sold | — | 0 | $0 | — | - |
| MTCH | MATCH GROUP INC NEW | Sold | — | 0 | $0 | — | - |
| MCD | MCDONALDS CORP | Sold | — | 0 | $0 | — | - |
| MDLN | MEDLINE INC | Sold | — | 0 | $0 | — | - |
| MELI | MERCADOLIBRE INC | Sold | — | 0 | $0 | — | - |
| MIDD | MIDDLEBY CORP | Sold | — | 0 | $0 | — | - |
| MLKN | MILLERKNOLL INC | Sold | — | 0 | $0 | — | - |
| MITK | MITEK SYS INC | Sold | — | 0 | $0 | — | - |
| MOH | MOLINA HEALTHCARE INC | Sold | — | 0 | $0 | — | - |
| MOS | MOSAIC CO | Sold | — | 0 | $0 | — | - |
| MSM | MSC INDL DIRECT INC | Sold | — | 0 | $0 | — | - |
| MUSA | MURPHY USA INC | Sold | — | 0 | $0 | — | - |
| NTSK | NETSKOPE INC | Sold | — | 0 | $0 | — | - |
| NYT | NEW YORK TIMES CO MTN BE | Sold | — | 0 | $0 | — | - |
| NOG | NORTHERN OIL & GAS INC | Sold | — | 0 | $0 | — | - |
| NRG | NRG ENERGY INC | Sold | — | 0 | $0 | — | - |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | Sold | — | 0 | $0 | — | - |
| OSK | OSHKOSH CORP | Sold | — | 0 | $0 | — | - |
| PTEN | PATTERSON-UTI ENERGY INC | Sold | — | 0 | $0 | — | - |
| PENG | PENGUIN SOLUTIONS INC | Sold | — | 0 | $0 | — | - |
| PENN | PENN ENTERTAINMENT INC | Sold | — | 0 | $0 | — | - |
| PICS | PICS NV | Sold | — | 0 | $0 | — | - |
| PNFP | PINNACLE FINL PARTNERS INC | Sold | — | 0 | $0 | — | - |
| PII | POLARIS INC | Sold | — | 0 | $0 | — | - |
| DGX | QUEST DIAGNOSTICS INC | Sold | — | 0 | $0 | — | - |
| RRC | RANGE RES CORP | Sold | — | 0 | $0 | — | - |
| RRX | REGAL REXNORD CORPORATION | Sold | — | 0 | $0 | — | - |
| RNST | RENASANT CORP | Sold | — | 0 | $0 | — | - |
| RBLX | ROBLOX CORP | Sold | — | 0 | $0 | — | - |
| ROKU | ROKU INC | Sold | — | 0 | $0 | — | - |
| ROL | ROLLINS INC | Sold | — | 0 | $0 | — | - |
| ROST | ROSS STORES INC | Sold | — | 0 | $0 | — | - |
| RGLD | ROYAL GOLD INC | Sold | — | 0 | $0 | — | - |
| SAIA | SAIA INC | Sold | — | 0 | $0 | — | - |
| SAIC | SCIENCE APPLICATIONS INTL CO | Sold | — | 0 | $0 | — | - |
| SHG | SHINHAN FINANCIAL GROUP CO L | Sold | — | 0 | $0 | — | - |
| SIRI | SIRIUSXM HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| SMA | SMARTSTOP SELF STORAG REIT I | Sold | — | 0 | $0 | — | - |
| SNA | SNAP ON INC | Sold | — | 0 | $0 | — | - |
| SSB | SOUTHSTATE BK CORP | Sold | — | 0 | $0 | — | - |
| SPOT | SPOTIFY TECHNOLOGY S A | Sold | — | 0 | $0 | — | - |
| SBUX | STARBUCKS CORP | Sold | — | 0 | $0 | — | - |
| STUB | STUBHUB HLDGS INC | Sold | — | 0 | $0 | — | - |
| TMUS | T-MOBILE US INC | Sold | — | 0 | $0 | — | - |
| TGT | TARGET CORP | Sold | — | 0 | $0 | — | - |
| TECK | TECK RESOURCES LTD | Sold | — | 0 | $0 | — | - |
| TEX | TEREX CORP NEW | Sold | — | 0 | $0 | — | - |
| TKR | TIMKEN CO | Sold | — | 0 | $0 | — | - |
| TJX | TJX COS INC NEW | Sold | — | 0 | $0 | — | - |
| TNL | TRAVEL PLUS LEISURE CO | Sold | — | 0 | $0 | — | - |
| TRV | TRAVELERS COMPANIES INC | Sold | — | 0 | $0 | — | - |
| TRIP | TRIPADVISOR INC | Sold | — | 0 | $0 | — | - |
| TRUP | TRUPANION INC | Sold | — | 0 | $0 | — | - |
| UHAL | U HAUL HOLDING COMPANY | Sold | — | 0 | $0 | — | - |
| UPS | UNITED PARCEL SVCS INC | Sold | — | 0 | $0 | — | - |
| WVE | WAVE LIFE SCIENCES LTD | Sold | — | 0 | $0 | — | - |
| WDFC | WD 40 CO | Sold | — | 0 | $0 | — | - |
| WMK | WEIS MKTS INC | Sold | — | 0 | $0 | — | - |
| WERN | WERNER ENTERPRISES INC | Sold | — | 0 | $0 | — | - |
| WCC | WESCO INTL INC | Sold | — | 0 | $0 | — | - |
| WAL | WESTERN ALLIANCE BANCORP | Sold | — | 0 | $0 | — | - |
| WINA | WINMARK CORP | Sold | — | 0 | $0 | — | - |
| WT | WISDOMTREE INC | Sold | — | 0 | $0 | — | - |
| GLW | CORNING INC | Reduce -98.7% | 0.01% | 4,774 | $1.22M | $255.43 | $136.35 - $271.78(88%)$142.38 -> $255.43 |
| AMZN | AMAZON COM INC | Reduce -12.8% | 4.35% | 2,020,894 | $481.66M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.34 |
| MRVL | MARVELL TECHNOLOGY INC | Reduce -97.8% | 0.01% | 4,226 | $1.26M | $297.89 | $100.49 - $329.88(86%)$106.71 -> $297.89 |
| NVDA | NVIDIA CORPORATION | Reduce -3.7% | 5.52% | 3,056,784 | $611.63M | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| SWX | SOUTHWEST GAS HLDGS INC | Reduce -11.2% | 1.51% | 1,889,558 | $167.57M | $88.68 | $84.47 - $94.43(42%)$87.51 -> $88.68 |
| NVO | NOVO-NORDISK A S | Reduce -20.5% | 0.72% | 1,653,872 | $79.29M | $47.94 | $35.63 - $48.62(95%)$36.48 -> $47.94 |
| V | VISA INC | Reduce -6.8% | 2.33% | 752,252 | $258.09M | $343.09 | $293.89 - $345.81(95%)$298.51 -> $343.09 |
| CPT | CAMDEN PPTY TR | Reduce -8.6% | 1.76% | 1,707,280 | $195.47M | $114.49 | $97.40 - $116.75(88%)$98.27 -> $114.49 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Reduce -51.6% | 0.03% | 32,795 | $2.81M | $85.75 | $71.63 - $88.14(86%)$74.29 -> $85.75 |
| HSY | HERSHEY CO | Reduce -70.3% | 0.01% | 6,924 | $1.21M | $175.45 | $167.77 - $211.09(18%)$202.89 -> $175.45 |
| BUD | ANHEUSER BUSCH INBEV SA NV | Reduce -60.3% | 0.02% | 20,269 | $1.67M | $82.40 | $69.50 - $85.56(80%)$70.77 -> $82.40 |
| MKSI | MKS INC. | Reduce -71.9% | 0.01% | 2,050 | $911.84K | $444.80 | $222.42 - $447.62(99%)$235.96 -> $444.80 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Reduce -76.1% | 0.01% | 10,094 | $702.74K | $69.62 | $31.59 - $71.77(95%)$33.30 -> $69.62 |
| UCTT | ULTRA CLEAN HLDGS INC | Reduce -75.2% | 0.01% | 5,035 | $717.94K | $142.59 | $59.00 - $144.22(98%)$63.50 -> $142.59 |
| ICHR | ICHOR HOLDINGS | Reduce -76.0% | 0.01% | 5,871 | $659.2K | $112.28 | $44.43 - $113.53(98%)$47.81 -> $112.28 |
| SIMO | SILICON MOTION TECHNOLOGY CO | Reduce -74.9% | 0.01% | 1,847 | $615.66K | $333.33 | $107.02 - $355.00(91%)$116.98 -> $333.33 |
| COHR | COHERENT CORP | Reduce -66.3% | 0.01% | 2,318 | $914.38K | $394.47 | $231.79 - $440.00(78%)$247.80 -> $394.47 |
| AAOI | APPLIED OPTOELECTRONICS INC | Reduce -74.1% | 0.01% | 4,188 | $620.49K | $148.16 | $81.51 - $233.67(44%)$86.35 -> $148.16 |
| COCO | VITA COCO CO INC | Reduce -32.9% | 0.03% | 51,659 | $3.42M | $66.14 | $45.85 - $85.83(51%)$48.59 -> $66.14 |
| EPC | EDGEWELL PERSONAL CARE CO | Reduce -34.5% | 0.03% | 108,147 | $2.9M | $26.86 | $15.73 - $27.86(92%)$21.31 -> $26.86 |
| ESI | ELEMENT SOLUTIONS INC | Reduce -70.6% | 0.01% | 12,812 | $611.77K | $47.75 | $33.01 - $49.25(91%)$34.62 -> $47.75 |
| ENTG | ENTEGRIS INC | Reduce -62.7% | 0.01% | 4,801 | $863.51K | $179.86 | $112.88 - $186.94(90%)$118.71 -> $179.86 |
| PRMB | PRIMO BRANDS CORPORATION | Reduce -25.5% | 0.04% | 167,188 | $4.09M | $24.44 | $18.19 - $25.46(86%)$18.87 -> $24.44 |
| GNRC | GENERAC HLDGS INC | Reduce -65.5% | 0.01% | 2,239 | $655.6K | $292.81 | $188.10 - $296.44(97%)$199.05 -> $292.81 |
| CLX | CLOROX CO DEL | Reduce -77.8% | 0.00% | 3,653 | $348.64K | $95.44 | $84.70 - $108.89(44%)$104.24 -> $95.44 |
| RMBS | RAMBUS INC DEL | Reduce -66.9% | 0.01% | 4,309 | $571.98K | $132.74 | $84.08 - $174.10(54%)$89.95 -> $132.74 |
| ELAN | ELANCO ANIMAL HEALTH INC | Reduce -32.1% | 0.02% | 98,098 | $2.41M | $24.61 | $19.40 - $26.29(76%)$23.12 -> $24.61 |
| LITE | LUMENTUM HLDGS INC | Reduce -52.5% | 0.01% | 1,032 | $885.52K | $858.06 | $707.84 - $1085.68(40%)$764.65 -> $858.06 |
| CAG | CONAGRA BRANDS INC | Reduce -37.2% | 0.01% | 89,682 | $1.21M | $13.46 | $12.53 - $16.07(26%)$15.52 -> $13.46 |
| PAAS | PAN AMERN SILVER CORP | Reduce -44.5% | 0.01% | 18,255 | $817.55K | $44.78 | $43.73 - $64.94(5%)$55.58 -> $44.79 |
| COTY | COTY INC | Reduce -20.3% | 0.02% | 1,005,317 | $2.17M | $2.16 | $1.82 - $2.71(38%)$2.04 -> $2.16 |
| SJM | SMUCKER J M CO | Reduce -7.1% | 0.03% | 27,733 | $3.12M | $112.50 | $88.25 - $117.74(82%)$95.49 -> $112.50 |
| MO | ALTRIA GROUP INC | Reduce -4.0% | 0.03% | 50,201 | $3.61M | $71.95 | $63.68 - $74.56(76%)$65.48 -> $71.95 |
| SU | SUNCOR ENERGY INC NEW | Reduce -6.7% | 0.01% | 21,374 | $1.15M | $53.74 | $53.36 - $70.29(2%)$64.94 -> $53.68 |
| TFII | TFI INTERNATIONAL INC | Reduce -3.4% | 0.02% | 13,108 | $1.88M | $143.80 | $107.75 - $167.69(60%)$110.77 -> $143.57 |
| CVE | CENOVUS ENERGY INC | Reduce -3.7% | 0.01% | 39,735 | $989.97K | $24.91 | $23.74 - $32.07(14%)$25.82 -> $24.81 |