Lee Ainslie portfolio
Every US-listed position Maverick Capital LTD reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 177 positions at the quarter end, after opening 84 and exiting 146 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5.52% | $611.63M | 3,056,784 | Trimmed |
| AMD | Advanced Micro Devices Inc | 5.12% | $567.16M | 976,326 | Added |
| ALAB | Astera Labs, Inc. | 4.65% | $515.49M | 1,067,215 | Added |
| INTC | Intel Corp | 4.62% | $512.28M | 3,668,855 | Added |
| GOOG | Alphabet Inc. | 4.60% | $509.54M | 1,442,118 | Added |
| AMZN | Amazon.com Inc | 4.35% | $481.66M | 2,020,894 | Trimmed |
| NU | Nu Holdings Ltd. | 4.29% | $474.98M | 35,552,101 | Added |
| META | Meta Platforms, Inc. | 3.88% | $430.38M | 764,041 | New |
| GFL | GFL Environmental Inc. | 3.39% | $375.28M | 10,202,931 | Added |
| NTRA | Natera, Inc. | 3.32% | $368.27M | 1,356,663 | Added |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.07% | $339.91M | 711,757 | Trimmed |
| DKS | Dick's Sporting Goods, Inc. | 3.02% | $334.29M | 1,473,873 | Added |
| MSFT | Microsoft Corp | 2.80% | $310.49M | 832,377 | Added |
| RTX | RTX Corp | 2.65% | $294.18M | 1,550,533 | Added |
| COF | Capital One Financial Corp | 2.51% | $277.80M | 1,384,692 | Added |
| RGEN | Repligen Corp | 2.44% | $270.77M | 1,984,554 | Added |
| PM | Philip Morris International Inc. | 2.38% | $263.60M | 1,457,059 | Added |
| V | Visa Inc. | 2.33% | $258.09M | 752,252 | Trimmed |
| BSX | Boston Scientific Corp | 2.29% | $253.41M | 5,937,553 | Added |
| MNST | Monster Beverage Corp | 2.28% | $252.82M | 2,630,260 | Added |
| DPC | DPC Holdings plc | 2.27% | $251.52M | 5,126,868 | New |
| SNOW | Snowflake Inc. | 2.25% | $248.83M | 977,710 | New |
| INSM | Insmed Inc | 2.07% | $229.31M | 2,150,762 | New |
| SHW | Sherwin-Williams Co | 1.79% | $197.99M | 575,013 | Added |
| CPT | Camden Property Trust | 1.76% | $195.47M | 1,707,280 | Trimmed |
| VMC | Vulcan Materials Co | 1.70% | $188.00M | 637,264 | New |
| CVNA | Carvana Co. | 1.57% | $173.68M | 2,638,673 | Added |
| SWX | Southwest Gas Holdings, Inc. | 1.51% | $167.57M | 1,889,558 | Trimmed |
| KO | Coca-Cola Co | 1.47% | $163.11M | 2,006,974 | Added |
| PFGC | Performance Food Group Co | 1.27% | $140.99M | 1,261,179 | New |
| VOYA | Voya Financial, Inc. | 1.08% | $119.87M | 1,324,081 | New |
| NAMS | NewAmsterdam Pharma Co N.V. | 1.00% | $110.75M | 3,267,802 | Added |
| TECH | Bio-Techne Corp | 0.98% | $108.49M | 1,535,610 | Trimmed |
| ROIV | Roivant Sciences Ltd. | 0.90% | $100.12M | 2,829,024 | Added |
| FLR | Fluor Corp | 0.88% | $97.30M | 1,857,157 | Added |
| MANE | Veradermics, Inc | 0.88% | $97.12M | 789,980 | New |
| MIR | Mirion Technologies, Inc. | 0.85% | $94.04M | 5,245,039 | Added |
| PCVX | Vaxcyte, Inc. | 0.85% | $93.78M | 1,613,242 | Added |
| NVO | Novo Nordisk A S | 0.72% | $79.29M | 1,653,872 | Trimmed |
| COMP | Compass, Inc. | 0.66% | $72.90M | 5,912,783 | Added |
| MMSI | Merit Medical Systems Inc | 0.61% | $67.86M | 978,617 | Added |
| BLTE | Belite Bio, Inc | 0.55% | $61.03M | 396,311 | New |
| WVE | Wave Life Sciences, Inc. | 0.54% | $59.72M | 10,278,115 | Added |
| QURE | uniQure N.V. | 0.38% | $42.62M | 925,383 | Added |
| IVVD | Invivyd, Inc. | 0.15% | $16.55M | 18,970,913 | - |
| RCKT | Rocket Pharmaceuticals, Inc. | 0.12% | $13.42M | 3,923,963 | Added |
| ABVX | Abivax S.A. | 0.05% | $5.33M | 40,000 | New |
| CLS | Celestica Inc | 0.04% | $4.67M | 12,782 | Added |
| PRGO | Perrigo Co plc | 0.04% | $4.66M | 448,053 | New |
| MICC | Magnum Ice Cream Co N.V. | 0.04% | $4.58M | 263,278 | New |
Showing the 50 largest of 177 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | NVDA | NVIDIA Corp | -118,134 | $611.63M |
| Added | AMD | Advanced Micro Devices Inc | +299,754 | $567.16M |
| Added | ALAB | Astera Labs, Inc. | +111,859 | $515.49M |
| Added | INTC | Intel Corp | +673,367 | $512.28M |
| Added | GOOG | Alphabet Inc. | +569,421 | $509.54M |
| Trimmed | AMZN | Amazon.com Inc | -297,121 | $481.66M |
| Added | NU | Nu Holdings Ltd. | +13,107,790 | $474.98M |
| New | META | Meta Platforms, Inc. | +764,041 | $430.38M |
| Added | GFL | GFL Environmental Inc. | +6,353,275 | $375.28M |
| Added | NTRA | Natera, Inc. | +185,030 | $368.27M |
| Trimmed | TSM | Taiwan Semiconductor Manufacturing Co Ltd | -525,601 | $339.91M |
| Added | DKS | Dick's Sporting Goods, Inc. | +428,970 | $334.29M |
| Added | MSFT | Microsoft Corp | +106,728 | $310.49M |
| Added | RTX | RTX Corp | +185,645 | $294.18M |
| Added | COF | Capital One Financial Corp | +136,236 | $277.80M |
| Added | RGEN | Repligen Corp | +465,749 | $270.77M |
| Added | PM | Philip Morris International Inc. | +889,809 | $263.60M |
| Trimmed | V | Visa Inc. | -54,699 | $258.09M |
| Added | BSX | Boston Scientific Corp | +1,742,464 | $253.41M |
| Added | MNST | Monster Beverage Corp | +165,351 | $252.82M |
| New | DPC | DPC Holdings plc | +5,126,868 | $251.52M |
| New | SNOW | Snowflake Inc. | +977,710 | $248.83M |
| New | INSM | Insmed Inc | +2,150,762 | $229.31M |
| Added | SHW | Sherwin-Williams Co | +183,174 | $197.99M |
| Trimmed | CPT | Camden Property Trust | -160,586 | $195.47M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
Other investors
Bill NygrenPolen Capital MgmtRichard PzenaDodge & CoxSarah KettererGeorge SorosChristopher DavisMairs & Power