As of Q1 2026, Lee Ainslie reported 239 long-equity positions worth $8.6B in aggregate.
It also disclosed $71.13M 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
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | Reduce -99.0% | 0.01% | 7,317 | $705.21K | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| RBLX | ROBLOX CORP | Reduce -97.6% | 0.01% | 12,507 | $707.4K | $56.56 | $51.23 - $91.09(13%)$80.95 -> $56.56 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Reduce -94.5% | 0.00% | 11,036 | $297.31K | $26.94 | $25.20 - $30.62(32%)$26.69 -> $26.94 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | Reduce -94.0% | 0.00% | 2,717 | $250.07K | $92.04 | $88.44 - $121.00(11%)$111.32 -> $92.04 |
| FDX | FEDEX CORP | Reduce -92.1% | 0.01% | 1,980 | $705.24K | $356.18 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| CWH | CAMPING WORLD HLDGS INC | Reduce -91.8% | 0.00% | 37,663 | $257.24K | $6.83 | $5.70 - $15.18(12%)$9.71 -> $6.83 |
| LH | LABCORP HOLDINGS INC | Reduce -90.9% | 0.01% | 1,596 | $425.83K | $266.81 | $245.00 - $292.02(46%)$251.66 -> $266.81 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | Reduce -90.8% | 0.01% | 8,205 | $463.17K | $56.45 | $49.58 - $62.45(53%)$52.15 -> $56.45 |
| DGX | QUEST DIAGNOSTICS INC | Reduce -88.5% | 0.01% | 2,756 | $540.12K | $195.98 | $171.18 - $213.50(59%)$173.79 -> $195.98 |
| MODG | CALLAWAY GOLF CO | Reduce -88.4% | 0.00% | 29,929 | $415.42K | — | - |
| MUSA | MURPHY USA INC | Reduce -87.9% | 0.01% | 1,332 | $657.97K | $493.97 | $360.19 - $509.90(89%)$405.33 -> $493.97 |
| CHTR | CHARTER COMMUNICATIONS INC | Reduce -87.8% | 0.01% | 2,893 | $624.54K | $215.88 | $180.38 - $249.24(52%)$209.28 -> $215.88 |
| SIRI | SIRIUSXM HOLDINGS INC | Reduce -87.3% | 0.01% | 31,602 | $729.37K | $23.08 | $19.77 - $23.57(87%)$20.51 -> $23.08 |
| CRI | CARTERS INC | Reduce -86.0% | 0.01% | 20,796 | $743.67K | $35.76 | $31.69 - $44.44(32%)$33.20 -> $35.76 |
| SMA | SMARTSTOP SELF STORAG REIT I | Reduce -85.8% | 0.01% | 22,583 | $683.81K | $30.28 | $29.41 - $35.47(14%)$30.76 -> $30.28 |
| ERIE | ERIE INDTY CO | Reduce -85.0% | 0.01% | 2,590 | $650.89K | $251.31 | $233.82 - $292.69(30%)$277.81 -> $251.31 |
| DAVE | DAVE INC | Reduce -84.9% | 0.01% | 2,475 | $430.87K | $174.09 | $152.21 - $250.50(22%)$219.48 -> $174.09 |
| ROL | ROLLINS INC | Reduce -84.1% | 0.01% | 12,288 | $656.3K | $53.41 | $52.32 - $66.14(8%)$59.01 -> $53.41 |
| BKNG | BOOKING HOLDINGS INC | Reduce -83.0% | 0.01% | 175 | $736.81K | $4210.32 | $150.62 - $220.75(100%)$212.93 -> $168.41 |
| LMND | LEMONADE INC | Reduce -82.9% | 0.01% | 11,970 | $750.28K | $62.68 | $48.29 - $99.90(28%)$75.96 -> $62.68 |
| HRB | BLOCK H & R INC | Reduce -82.6% | 0.01% | 19,943 | $632.99K | $31.74 | $28.16 - $45.24(21%)$42.61 -> $31.74 |
| ROKU | ROKU INC | Reduce -82.0% | 0.01% | 8,189 | $774.84K | $94.62 | $78.53 - $116.33(43%)$108.72 -> $94.62 |
| PLAY | DAVE & BUSTERS ENTMT INC | Reduce -81.8% | 0.01% | 59,114 | $640.21K | $10.83 | $9.61 - $22.10(10%)$17.04 -> $10.83 |
| CAL | CALERES INC | Reduce -80.4% | 0.01% | 69,210 | $729.47K | $10.54 | $8.80 - $14.48(31%)$12.25 -> $10.54 |
| TRUP | TRUPANION INC | Reduce -80.0% | 0.01% | 26,714 | $684.15K | $25.61 | $24.32 - $37.70(10%)$37.20 -> $25.61 |
| WMK | WEIS MKTS INC | Reduce -79.8% | 0.01% | 9,908 | $677.61K | $68.39 | $59.99 - $75.45(54%)$64.11 -> $68.39 |
| INTU | INTUIT | Reduce -79.1% | 0.01% | 1,564 | $676.24K | $432.38 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| WINA | WINMARK CORP | Reduce -78.3% | 0.01% | 1,506 | $643.89K | $427.55 | $395.65 - $488.83(34%)$401.59 -> $427.55 |
| BKE | BUCKLE INC | Reduce -76.6% | 0.01% | 14,316 | $720.95K | $50.36 | $46.59 - $56.21(39%)$53.86 -> $50.36 |
| LZ | LEGALZOOM COM INC | Reduce -74.7% | 0.01% | 125,663 | $712.51K | $5.67 | $5.44 - $10.51(5%)$9.59 -> $5.67 |
| PM | PHILIP MORRIS INTL INC | Reduce -73.9% | 1.09% | 567,250 | $93.79M | $165.34 | $153.71 - $191.30(31%)$160.30 -> $165.34 |
| ROST | ROSS STORES INC | Reduce -66.4% | 0.01% | 3,216 | $696.68K | $216.63 | $179.02 - $217.51(98%)$182.74 -> $216.63 |
| REYN | REYNOLDS CONSUMER PRODS INC | Reduce -61.9% | 0.01% | 52,697 | $1.12M | $21.18 | $20.70 - $25.36(10%)$23.06 -> $21.18 |
| NYT | NEW YORK TIMES CO MTN BE | Reduce -61.8% | 0.01% | 8,121 | $679.97K | $83.73 | $58.87 - $85.61(93%)$69.82 -> $83.73 |
| COMP | COMPASS INC | Reduce -59.1% | 0.44% | 5,172,396 | $37.81M | $7.31 | $6.83 - $13.96(7%)$10.50 -> $7.31 |
| EXPE | EXPEDIA GROUP INC | Reduce -47.0% | 0.03% | 9,513 | $2.2M | $230.89 | $185.34 - $303.80(38%)$282.94 -> $230.89 |
| MSFT | MICROSOFT CORP | Reduce -36.9% | 3.12% | 725,649 | $268.61M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| WDFC | WD 40 CO | Reduce -32.5% | 0.02% | 7,212 | $1.47M | $203.94 | $175.38 - $253.24(37%)$196.76 -> $203.94 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -25.4% | 4.86% | 1,237,358 | $418.17M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| GOOG | ALPHABET INC | Reduce -23.6% | 2.91% | 872,697 | $250.34M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| GFL | GFL ENVIRONMENTAL INC | Reduce -23.4% | 1.87% | 3,849,656 | $160.61M | $41.72 | $38.60 - $46.32(40%)$42.88 -> $41.72 |
| AMAT | APPLIED MATLS INC | Reduce -23.1% | 3.46% | 869,943 | $297.34M | $341.79 | $265.10 - $395.95(59%)$268.87 -> $341.79 |
| KO | COCA COLA CO | Reduce -17.8% | 1.14% | 1,284,612 | $97.69M | $76.05 | $67.27 - $82.00(60%)$69.12 -> $76.05 |
| CVNA | CARVANA CO | Reduce -9.0% | 1.54% | 420,276 | $132.13M | $314.38 | $54.46 - $97.38(100%)$80.05 -> $62.88 |
| MNST | MONSTER BEVERAGE CORP NEW | Reduce -8.5% | 2.08% | 2,464,909 | $178.61M | $72.46 | $70.86 - $87.38(10%)$76.16 -> $72.46 |
| GUTS | FRACTYL HEALTH INC | Reduce -6.4% | 0.02% | 3,974,806 | $1.82M | $0.46 | $0.38 - $2.40(4%)$2.25 -> $0.46 |
| COF | CAPITAL ONE FINL CORP | Reduce -3.7% | 2.65% | 1,248,456 | $227.76M | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| AMZN | AMAZON COM INC | Reduce -2.7% | 5.61% | 2,318,015 | $482.77M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| ALAB | ASTERA LABS INC | Reduce -2.1% | 1.22% | 955,356 | $104.71M | $109.60 | $97.89 - $192.86(12%)$179.56 -> $109.60 |
| CAG | CONAGRA BRANDS INC | Reduce -1.1% | 0.03% | 142,740 | $2.24M | $15.72 | $15.04 - $20.32(13%)$17.30 -> $15.72 |
| ASML | ASML HLDG NV | Reduce -1.0% | 3.97% | 258,377 | $341.27M | $1320.83 | $1133.48 - $1547.22(45%)$1163.78 -> $1320.83 |
| ANF | ABERCROMBIE & FITCH CO | Sold | — | 0 | $0 | — | - |
| ADBE | ADOBE INC | Sold | — | 0 | $0 | — | - |
| AFRM | AFFIRM HLDGS INC | Sold | — | 0 | $0 | — | - |
| ABNB | AIRBNB INC | Sold | — | 0 | $0 | — | - |
| ALK | ALASKA AIR GROUP INC | Sold | — | 0 | $0 | — | - |
| ALL | ALLSTATE CORP | Sold | — | 0 | $0 | — | - |
| AMBQ | AMBIQ MICRO INC | Sold | — | 0 | $0 | — | - |
| AS | AMER SPORTS INC | Sold | — | 0 | $0 | — | - |
| AAL | AMERICAN AIRLS GROUP INC | Sold | — | 0 | $0 | — | - |
| AEO | AMERICAN EAGLE OUTFITTERS IN | Sold | — | 0 | $0 | — | - |
| AD | ARRAY DIGITAL INFRASTRUCTURE | Sold | — | 0 | $0 | — | - |
| BLCO | BAUSCH PLUS LOMB CORP | Sold | — | 0 | $0 | — | - |
| BBY | BEST BUY INC | Sold | — | 0 | $0 | — | - |
| BJ | BJS WHSL CLUB HLDGS INC | Sold | — | 0 | $0 | — | - |
| BOOT | BOOT BARN HLDGS INC | Sold | — | 0 | $0 | — | - |
| SAM | BOSTON BEER INC | Sold | — | 0 | $0 | — | - |
| CABO | CABLE ONE INC | Sold | — | 0 | $0 | — | - |
| CAVA | CAVA GROUP INC | Sold | — | 0 | $0 | — | - |
| CTRI | CENTURI HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| CHWY | CHEWY INC | Sold | — | 0 | $0 | — | - |
| CDTX | CIDARA THERAPEUTICS INC | Sold | — | 0 | $0 | — | - |
| YOU | CLEAR SECURE INC | Sold | — | 0 | $0 | — | - |
| CL | COLGATE PALMOLIVE CO | Sold | — | 0 | $0 | — | - |
| COST | COSTCO WHSL CORP NEW | Sold | — | 0 | $0 | — | - |
| CPNG | COUPANG INC | Sold | — | 0 | $0 | — | - |
| DDOG | DATADOG INC | Sold | — | 0 | $0 | — | - |
| DECK | DECKERS OUTDOOR CORP | Sold | — | 0 | $0 | — | - |
| DASH | DOORDASH INC | Sold | — | 0 | $0 | — | - |
| BROS | DUTCH BROS INC | Sold | — | 0 | $0 | — | - |
| EBAY | EBAY INC. | Sold | — | 0 | $0 | — | - |
| ENR | ENERGIZER HLDGS INC NEW | Sold | — | 0 | $0 | — | - |
| EFX | EQUIFAX INC | Sold | — | 0 | $0 | — | - |
| ETSY | ETSY INC | Sold | — | 0 | $0 | — | - |
| FERG | FERGUSON ENTERPRISES INC | Sold | — | 0 | $0 | — | - |
| FVRR | FIVERR INTL LTD | Sold | — | 0 | $0 | — | - |
| FND | FLOOR & DECOR HLDGS INC | Sold | — | 0 | $0 | — | - |
| FLUT | FLUTTER ENTMT PLC | Sold | — | 0 | $0 | — | - |
| GPS | GAP INC | Sold | — | 0 | $0 | — | - |
| GEN | GEN DIGITAL INC | Sold | — | 0 | $0 | — | - |
| GDDY | GODADDY INC | Sold | — | 0 | $0 | — | - |
| IMAX | IMAX CORP | Sold | — | 0 | $0 | — | - |
| KHC | KRAFT HEINZ CO | Sold | — | 0 | $0 | — | - |
| KRUS | KURA SUSHI USA INC | Sold | — | 0 | $0 | — | - |
| LRCX | LAM RESEARCH CORP | Sold | — | 0 | $0 | — | - |
| EL | LAUDER ESTEE COS INC | Sold | — | 0 | $0 | — | - |
| LOW | LOWES COS INC | Sold | — | 0 | $0 | — | - |
| LULU | LULULEMON ATHLETICA INC | Sold | — | 0 | $0 | — | - |
| CART | MAPLEBEAR INC | Sold | — | 0 | $0 | — | - |
| MAR | MARRIOTT INTL INC NEW | Sold | — | 0 | $0 | — | - |
| LANC | MARZETTI COMPANY | Sold | — | 0 | $0 | — | - |
| MKC | MCCORMICK & CO INC | Sold | — | 0 | $0 | — | - |
| MDLZ | MONDELEZ INTL INC | Sold | — | 0 | $0 | — | - |
| NFLX | NETFLIX INC | Sold | — | 0 | $0 | — | - |
| NKE | NIKE INC | Sold | — | 0 | $0 | — | - |
| BTU | PEABODY ENERGY CORP | Sold | — | 0 | $0 | — | - |
| PEP | PEPSICO INC | Sold | — | 0 | $0 | — | - |
| QDEL | QUIDELORTHO CORP | Sold | — | 0 | $0 | — | - |
| RVLV | REVOLVE GROUP INC | Sold | — | 0 | $0 | — | - |
| RH | RH | Sold | — | 0 | $0 | — | - |
| ROOT | ROOT INC | Sold | — | 0 | $0 | — | - |
| SAIL | SAILPOINT INC | Sold | — | 0 | $0 | — | - |
| SVV | SAVERS VALUE VLG INC | Sold | — | 0 | $0 | — | - |
| SCHW | SCHWAB CHARLES CORP | Sold | — | 0 | $0 | — | - |
| SN | SHARKNINJA INC | Sold | — | 0 | $0 | — | - |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Sold | — | 0 | $0 | — | - |
| SNOW | SNOWFLAKE INC | Sold | — | 0 | $0 | — | - |
| TPX | SOMNIGROUP INTERNATIONAL INC | Sold | — | 0 | $0 | — | - |
| LUV | SOUTHWEST AIRLS CO | Sold | — | 0 | $0 | — | - |
| TPR | TAPESTRY INC | Sold | — | 0 | $0 | — | - |
| CPB | THE CAMPBELLS COMPANY | Sold | — | 0 | $0 | — | - |
| TDUP | THREDUP INC | Sold | — | 0 | $0 | — | - |
| TSN | TYSON FOODS INC | Sold | — | 0 | $0 | — | - |
| ULTA | ULTA BEAUTY INC | Sold | — | 0 | $0 | — | - |
| UNP | UNION PAC CORP | Sold | — | 0 | $0 | — | - |
| UAL | UNITED AIRLS HLDGS INC | Sold | — | 0 | $0 | — | - |
| VLO | VALERO ENERGY CORP | Sold | — | 0 | $0 | — | - |
| VITL | VITAL FARMS INC | Sold | — | 0 | $0 | — | - |
| WMT | WALMART INC | Sold | — | 0 | $0 | — | - |
| YUM | YUM BRANDS INC | Sold | — | 0 | $0 | — | - |
| ZM | ZOOM COMMUNICATIONS INC | Sold | — | 0 | $0 | — | - |
| RTX | RTX CORPORATION | Reduce -0.3% | 3.06% | 1,364,888 | $263.29M | $192.90 | $182.17 - $214.50(33%)$187.25 -> $192.90 |
