Lee Ainslie — Portfolio & Holdings
Lee Ainslie of Maverick Capital manages $11.08B across 177 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Lee Ainslie |
|---|---|
| Firm | Maverick Capital |
| Assets Under Management (13F) | $11.08B |
| Number of Positions | 177 |
| Reporting Period | Q2 2026 |
Top Holdings
Lee Ainslie's largest reported holdings: NVDA, AMD, ALAB, INTC, GOOG, AMZN, NU, META, GFL, NTRA.
All 170 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia | 5.52% | $612M | Reduced 3.72% |
| 2 | AMD | Advanced Micro Devices | 5.12% | $567M | Added 44.30% |
| 3 | ALAB | Astera Labs, Inc. | 4.65% | $515M | Added 11.71% |
| 4 | INTC | Intel | 4.62% | $512M | Added 22.48% |
| 5 | GOOG | Alphabet Inc. | 4.60% | $510M | Added 65.25% |
| 6 | AMZN | Amazon | 4.35% | $482M | Reduced 12.82% |
| 7 | NU | Nu Holdings Ltd. | 4.29% | $475M | Added 58.40% |
| 8 | META | Meta Platforms, Inc. | 3.88% | $430M | New position |
| 9 | GFL | GFL Environmental Inc. | 3.39% | $375M | Added 165.03% |
| 10 | NTRA | Natera, Inc. | 3.32% | $368M | Added 15.79% |
| 11 | TSM | Taiwan Semiconductor Manufacturing | 3.07% | $340M | Reduced 42.48% |
| 12 | DKS | Dick'S Sporting Goods | 3.02% | $334M | Added 41.05% |
| 13 | MSFT | Microsoft | 2.80% | $310M | Added 14.71% |
| 14 | RTX | RTX Corp | 2.65% | $294M | Added 13.60% |
| 15 | COF | Capital One Financial | 2.51% | $278M | Added 10.91% |
| 16 | RGEN | Repligen | 2.44% | $271M | Added 30.67% |
| 17 | PM | Philip Morris International Inc. | 2.38% | $264M | Added 156.86% |
| 18 | V | Visa | 2.33% | $258M | Reduced 6.78% |
| 19 | BSX | Boston Scientific | 2.29% | $253M | Added 41.54% |
| 20 | MNST | Monster Beverage Corp | 2.28% | $253M | Added 6.71% |
| 21 | DPC | DPC Holdings PLC | 2.27% | $252M | New position |
| 22 | SNOW | Snowflake Inc. | 2.25% | $249M | New position |
| 23 | INSM | INSMED Inc | 2.07% | $229M | New position |
| 24 | SHW | Sherwin Williams | 1.79% | $198M | Added 46.75% |
| 25 | CPT | Camden Property Trust | 1.76% | $195M | Reduced 8.60% |
| 26 | VMC | Vulcan Materials CO | 1.70% | $188M | New position |
| 27 | CVNA | Carvana | 1.57% | $174M | Added 527.84% |
| 28 | SWX | Southwest Gas Holdings, Inc. | 1.51% | $168M | Reduced 11.16% |
| 29 | KO | Coca Cola | 1.47% | $163M | Added 56.23% |
| 30 | PFGC | Performance Food Group Co | 1.27% | $141M | New position |
| 31 | VOYA | Voya Financial, Inc. | 1.08% | $120M | New position |
| 33 | TECH | BIO-TECHNE Corp | 0.98% | $108M | Reduced 67.60% |
| 34 | ROIV | Roivant Sciences Ltd. | 0.90% | $100M | Added 73.89% |
| 35 | FLR | Fluor | 0.88% | $97.3M | Added 31.20% |
| 36 | MANE | Veradermics, Inc | 0.88% | $97.1M | New position |
| 37 | MIR | Mirion Technologies, Inc. | 0.85% | $94.0M | Added 97.94% |
| 38 | PCVX | Vaxcyte, Inc. | 0.85% | $93.8M | Added 17.09% |
| 39 | NVO | Novo Nordisk A S | 0.72% | $79.3M | Reduced 20.49% |
| 40 | COMP | Compass, Inc. | 0.66% | $72.9M | Added 14.31% |
| 41 | MMSI | Merit Medical Systems | 0.61% | $67.9M | Added 37.05% |
| 42 | BLTE | Belite Bio | 0.55% | $61.0M | New position |
| 43 | WVE | Wave Life Sciences, Inc. | 0.54% | $59.7M | Added 1.15% |
| 45 | IVVD | Invivyd, Inc. | 0.15% | $16.6M | Unchanged |
| 46 | RCKT | Rocket Pharmaceuticals | 0.12% | $13.4M | Added 10.00% |
| 47 | ABVX | Abivax S.A. | 0.05% | $5.3M | New position |
| 48 | CLS | Celestica | 0.04% | $4.7M | Added 10.45% |
| 49 | PRGO | PERRIGO Co plc | 0.04% | $4.7M | New position |
| 51 | NVS | Novartis Ag | 0.04% | $4.4M | Added 82.26% |
| 52 | BG | Bunge Global SA | 0.04% | $4.3M | Added 66.92% |
| 53 | PRMB | Primo Brands Corp | 0.04% | $4.1M | Reduced 25.54% |
| 54 | BNS | Bank Of Nova Scotia | 0.04% | $4.0M | Added 25.39% |
| 55 | SEB | Seaboard | 0.03% | $3.9M | Added 16.46% |
| 56 | JJSF | J&J Snack Foods | 0.03% | $3.7M | New position |
| 57 | TPB | Turning Point Brands, Inc. | 0.03% | $3.7M | Added 11.99% |
| 58 | MO | Altria Group | 0.03% | $3.6M | Reduced 4.05% |
| 59 | COCO | Vita Coco Company, Inc. | 0.03% | $3.4M | Reduced 32.85% |
| 60 | KVUE | Kenvue Inc. | 0.03% | $3.3M | Added 89.10% |
| 61 | GUTS | Fractyl Health | 0.03% | $3.2M | Unchanged |
| 62 | SJM | J M SMUCKER Co | 0.03% | $3.1M | Reduced 7.10% |
| 63 | BF.B | Brown Forman | 0.03% | $3.0M | New position |
| 64 | EPC | EDGEWELL PERSONAL CARE Co | 0.03% | $2.9M | Reduced 34.55% |
| 65 | SPB | Spectrum Brands Holdings, Inc. | 0.03% | $2.8M | Reduced 51.65% |
| 66 | CNI | Canadian National Railway | 0.03% | $2.8M | Added 25.08% |
| 67 | ELAN | Elanco Animal Health Inc | 0.02% | $2.4M | Reduced 32.09% |
| 68 | PBH | Prestige Consumer Healthcare Inc. | 0.02% | $2.4M | New position |
| 69 | BTI | British American Tobacco p.l.c. | 0.02% | $2.3M | Added 4.65% |
| 70 | ALC | Alcon | 0.02% | $2.2M | Added 159.47% |
| 71 | SNY | Sanofi | 0.02% | $2.2M | Added 109.80% |
| 72 | COTY | Coty | 0.02% | $2.2M | Reduced 20.33% |
| 73 | AVGO | Broadcom Inc. | 0.02% | $2.2M | New position |
| 74 | KHC | Kraft Heinz Co | 0.02% | $2.2M | New position |
| 75 | UTZ | Utz Brands, Inc. | 0.02% | $2.0M | New position |
| 76 | ASML | Asml Holding NV | 0.02% | $1.9M | Reduced 99.62% |
| 77 | REYN | Reynolds Consumer Products Inc. | 0.02% | $1.9M | Added 36.87% |
| 78 | MU | Micron Technology | 0.02% | $1.9M | New position |
| 79 | KDP | Keurig Dr Pepper Inc. | 0.02% | $1.9M | Added 4.58% |
| 80 | TFII | TFI International Inc. | 0.02% | $1.9M | Reduced 3.40% |
| 81 | CNQ | CANADIAN NATURAL RESOURCES Ltd | 0.02% | $1.9M | Added 1.74% |
| 82 | AMAT | Applied Materials | 0.02% | $1.8M | Reduced 99.72% |
| 83 | LRCX | Lam Research | 0.02% | $1.8M | New position |
| 84 | KLAC | Kla | 0.02% | $1.7M | New position |
| 85 | BUD | Anheuser-Busch InBev SA | 0.02% | $1.7M | Reduced 60.27% |
| 86 | TSN | Tyson Foods | 0.01% | $1.6M | New position |
| 87 | CSCO | Cisco Systems | 0.01% | $1.4M | New position |
| 88 | ARM | Arm Holdings | 0.01% | $1.4M | New position |
| 90 | SNDK | Sandisk Corp | 0.01% | $1.3M | New position |
| 91 | GEV | GE Vernova Inc. | 0.01% | $1.3M | New position |
| 92 | DELL | Dell Technologies Inc. | 0.01% | $1.3M | New position |
| 93 | MRVL | Marvell Technology, Inc. | 0.01% | $1.3M | Reduced 97.75% |
| 94 | PANW | Palo Alto Networks Inc | 0.01% | $1.2M | New position |
| 95 | GLW | Corning | 0.01% | $1.2M | Reduced 98.73% |
| 96 | HSY | Hershey | 0.01% | $1.2M | Reduced 70.30% |
| 97 | CAG | Conagra Brands | 0.01% | $1.2M | Reduced 37.17% |
| 98 | WDC | Western Digital | 0.01% | $1.2M | New position |
| 99 | TXN | Texas Instruments | 0.01% | $1.2M | New position |
| 101 | ANET | Arista Networks, Inc. | 0.01% | $1.2M | New position |
| 102 | SU | Suncor Energy | 0.01% | $1.1M | Reduced 6.71% |
| 103 | CRBU | Caribou Biosciences, Inc. | 0.01% | $1.1M | Unchanged |
| 104 | MFC | Manulife Financial | 0.01% | $1.1M | Added 17.68% |
| 105 | APH | Amphenol | 0.01% | $1.1M | New position |
| 106 | CRWD | CrowdStrike Holdings, Inc. | 0.01% | $1.1M | New position |
| 107 | ADI | Analog Devices | 0.01% | $1.1M | New position |
| 108 | QCOM | Qualcomm | 0.01% | $1.0M | New position |
| 109 | TER | Teradyne | 0.01% | $1.0M | New position |
| 110 | CVE | Cenovus Energy | 0.01% | $990K | Reduced 3.67% |
| 111 | ASX | ASE Technology Holding Co., Ltd. | 0.01% | $945K | New position |
| 112 | COHR | Coherent | 0.01% | $914K | Reduced 66.25% |
| 113 | MKSI | MKS | 0.01% | $912K | Reduced 71.86% |
| 114 | LOGI | Logitech International S.A. | 0.01% | $911K | Added 48.47% |
| 115 | LITE | Lumentum Holdings Inc. | 0.01% | $886K | Reduced 52.49% |
| 116 | ENTG | Entegris | 0.01% | $864K | Reduced 62.66% |
| 117 | FLEX | Flex | 0.01% | $857K | New position |
| 118 | WPM | Wheaton Precious Metals Corp. | 0.01% | $836K | Added 19.05% |
| 119 | STM | STMicroelectronics N.V. | 0.01% | $825K | New position |
| 120 | MPWR | Monolithic Power Systems | 0.01% | $820K | New position |
| 121 | PAAS | Pan American Silver | 0.01% | $818K | Reduced 44.54% |
| 122 | MSI | Motorola Solutions, Inc. | 0.01% | $814K | New position |
| 123 | HPE | Hewlett Packard Enterprise Co | 0.01% | $803K | New position |
| 124 | KEYS | Keysight Technologies, Inc. | 0.01% | $801K | New position |
| 125 | Q | Qnity Electronics, Inc. | 0.01% | $800K | New position |
| 127 | ONTO | Onto Innovation | 0.01% | $785K | New position |
| 128 | UMC | United Microelectronics | 0.01% | $783K | New position |
| 129 | TEL | TE Connectivity plc | 0.01% | $776K | New position |
| 130 | AMKR | Amkor Technology | 0.01% | $764K | New position |
| 131 | JBL | Jabil | 0.01% | $756K | New position |
| 132 | ON | On Semiconductor | 0.01% | $754K | New position |
| 133 | NVMI | Nova | 0.01% | $729K | New position |
| 134 | FORM | Formfactor | 0.01% | $728K | New position |
| 135 | UCTT | Ultra Clean Holdings, Inc. | 0.01% | $718K | Reduced 75.21% |
| 136 | ALGM | Allegro Microsystems | 0.01% | $703K | Reduced 76.09% |
| 137 | TSEM | Tower Semiconductor | 0.01% | $693K | New position |
| 138 | MXL | Maxlinear | 0.01% | $693K | New position |
| 139 | VICR | Vicor | 0.01% | $686K | New position |
| 140 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.01% | $682K | New position |
| 141 | NTAP | NetApp, Inc. | 0.01% | $677K | New position |
| 142 | ACMR | ACM Research, Inc. | 0.01% | $674K | New position |
| 143 | LSCC | Lattice Semiconductor | 0.01% | $665K | New position |
| 144 | ICHR | Ichor Holdings | 0.01% | $659K | Reduced 75.95% |
| 145 | MCHP | Microchip Technology | 0.01% | $657K | New position |
| 146 | GNRC | Generac Holdings | 0.01% | $656K | Reduced 65.48% |
| 147 | FFIV | F5 | 0.01% | $653K | New position |
| 148 | SITM | SITIME Corp | 0.01% | $649K | New position |
| 149 | AAOI | Applied Optoelectronics | 0.01% | $620K | Reduced 74.14% |
| 150 | SNX | TD Synnex | 0.01% | $619K | New position |
| 151 | SIMO | Silicon Motion Technology CORP | 0.01% | $616K | Reduced 74.94% |
| 152 | ESI | Element Solutions Inc | 0.01% | $612K | Reduced 70.56% |
| 153 | MDLZ | Mondelez International, Inc. | 0.01% | $602K | New position |
| 154 | AEIS | Advanced Energy Industries | 0.01% | $596K | New position |
| 155 | TTMI | TTM Technologies | 0.01% | $590K | New position |
| 156 | CAMT | Camtek | 0.01% | $589K | New position |
| 157 | SANM | Sanmina | 0.01% | $582K | New position |
| 158 | RMBS | Rambus | 0.01% | $572K | Reduced 66.93% |
| 159 | KGC | Kinross Gold | 0.01% | $556K | Added 17.62% |
| 160 | LFUS | Littelfuse | 0.00% | $551K | New position |
| 161 | ARW | Arrow Electronics | 0.00% | $540K | New position |
| 162 | TD | Toronto Dominion Bank | 0.00% | $518K | Added 13.08% |
| 163 | AVT | Avnet | 0.00% | $513K | New position |
| 164 | LASR | Nlight | 0.00% | $510K | New position |
| 165 | SMTC | Semtech | 0.00% | $499K | New position |
| 166 | ACLS | Axcelis Technologies | 0.00% | $498K | New position |
| 167 | KLIC | Kulicke & Soffa Industries | 0.00% | $494K | New position |
| 168 | B | Barrick Mining | 0.00% | $491K | Added 21.88% |
| 169 | CVLT | Commvault Systems | 0.00% | $474K | New position |
| 170 | EXTR | Extreme Networks | 0.00% | $466K | New position |
| 171 | VECO | Veeco Instruments | 0.00% | $465K | New position |
| 172 | DIOD | Diodes | 0.00% | $429K | New position |
| 173 | CLX | Clorox | 0.00% | $349K | Reduced 77.84% |
| 175 | EL | Estee Lauder Companies | 0.00% | $253K | New position |
| 176 | SLF | Sun Life Financial | 0.00% | $234K | New position |
| 177 | CRIS | Curis | 0.00% | $6K | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 13:35 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 13:35 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt