What Lee Ainslie bought and sold in Q1 2026
In Q1 2026, Lee Ainslie (Maverick Capital) opened 133 new positions — including LIN (2.5%), INFQ (2.3%), ABT (2.1%), added to 22, trimmed 42, exited 77 (UNP, SCHW, BTU). The book stood at $8.60B across 239 positions, filed May 15, 2026.
133New22Added42Trimmed77Exited
New positions (133)
- LINLinde Plc2.5% · $211M
- INFQInfleqtion Inc2.3% · $196M
- ABTAbbott Laboratories2.1% · $181M
- RGENRepligen Corp2.1% · $179M
- DHRDanaher Corp1.8% · $155M
- AMDAdvanced Micro Devices1.6% · $138M
- INTCIntel Corp1.5% · $132M
- MOHMolina Healthcare Inc1.0% · $86M
- NVONovo-nordisk A/s-spons Adr0.9% · $76M
- FLRFluor Corp0.8% · $66M
- GLWCorning Inc0.6% · $51M
- MIRMirion Technologies Inc0.6% · $49M
- MRVLMarvell Technology Inc0.2% · $19M
- IPARInterparfums Inc0.1% · $5M
- HRLHormel Foods Corp<0.1% · $4M
- EPCEdgewell Personal Care CO<0.1% · $4M
- CLSCelestica Inc<0.1% · $3M
- BNSBank OF Nova Scotia<0.1% · $3M
- COTYCoty Inc-cl A<0.1% · $3M
- CNQCanadian Natural Resources<0.1% · $2M
- CNICanadian Natl Railway CO<0.1% · $2M
- PAASPan American Silver Corp<0.1% · $2M
- KMBKimberly-clark Corp<0.1% · $2M
- CLXClorox Company<0.1% · $2M
- COHRCoherent Corp<0.1% · $2M
- MKSIMks Inc<0.1% · $2M
- ENTGEntegris Inc<0.1% · $2M
- SUSuncor Energy Inc<0.1% · $2M
- NRGNrg Energy Inc<0.1% · $2M
- KVUEKenvue Inc<0.1% · $2M
- LITELumentum Holdings Inc<0.1% · $2M
- EWBCEast West Bancorp Inc<0.1% · $2M
- GLGlobe Life Inc<0.1% · $2M
- WCCWesco International Inc<0.1% · $2M
- ICLRIcon Plc<0.1% · $2M
- TFIITfi International Inc<0.1% · $1M
- ENSEnersys<0.1% · $1M
- ESIElement Solutions Inc<0.1% · $1M
- TECKTeck Resources Ltd-cls B<0.1% · $1M
- WALWestern Alliance Bancorp<0.1% · $1M
- SAIASaia Inc<0.1% · $1M
- GMEDGlobus Medical Inc - A<0.1% · $1M
- RRXRegal Rexnord Corp<0.1% · $1M
- AAOIApplied Optoelectronics Inc<0.1% · $1M
- PNFPPinnacle Financial Partners<0.1% · $1M
- CRLCharles River Laboratories<0.1% · $1M
- OSKOshkosh Corp<0.1% · $1M
- ALGMAllegro Microsystems Inc<0.1% · $1M
- GNRCGenerac Holdings Inc<0.1% · $1M
- UCTTUltra Clean Holdings Inc<0.1% · $1M
- TKRTimken CO<0.1% · $1M
- HBANHuntington Bancshares Inc<0.1% · $1M
- CFGCitizens Financial Group<0.1% · $1M
- SSBSouthstate Bank Corp<0.1% · $1M
- AMTMAmentum Holdings Inc<0.1% · $1M
- KBRKbr Inc<0.1% · $1M
- TNLTravel + Leisure CO<0.1% · $1M
- HBMHudbay Minerals Inc<0.1% · $1M
- SNYSanofi-adr<0.1% · $1M
- ITGRInteger Holdings Corp<0.1% · $1M
- EXEExpand Energy Corp<0.1% · $1M
- CVECenovus Energy Inc<0.1% · $1M
- SAICScience Applications Inte<0.1% · $1M
- ARCBArcbest Corp<0.1% · $1M
- MIDDMiddleby Corp<0.1% · $1M
- RRCRange Resources Corp<0.1% · $1M
- AGCOAgco Corp<0.1% · $1M
- RGLDRoyal Gold Inc<0.1% · $1M
- CCKCrown Holdings Inc<0.1% · $1M
- RMBSRambus Inc<0.1% · $1M
- LAZLazard Inc<0.1% · $1M
- FITBFifth Third Bancorp<0.1% · $1M
- MSMMsc Industrial Direct Co-a<0.1% · $1M
- RNSTRenasant Corp<0.1% · $1M
- EQXEquinox Gold Corp<0.1% · $1M
- TEXTerex Corp<0.1% · $996K
- MTCHMatch Group Inc<0.1% · $1M
- AVNTAvient Corp<0.1% · $931K
- PENNPenn Entertainment Inc<0.1% · $959K
- ALCAlcon AG<0.1% · $959K
- ABMAbm Industries Inc<0.1% · $924K
- PIIPolaris Inc<0.1% · $958K
- ACMAecom<0.1% · $835K
- WPMWheaton Precious Metals Corp<0.1% · $820K
- HUNHuntsman Corp<0.1% · $869K
- ARAntero Resources Corp<0.1% · $883K
- MFCManulife Financial Corp<0.1% · $823K
- CXTCrane Nxt CO<0.1% · $897K
- BCBrunswick Corp<0.1% · $854K
- FIVEFive Below<0.1% · $836K
- SIMOSilicon Motion Technol-adr<0.1% · $827K
- MOSMosaic Co/the<0.1% · $769K
- PENGPenguin Solutions Inc<0.1% · $771K
- EQTEqt Corp<0.1% · $731K
- WERNWerner Enterprises Inc<0.1% · $802K
- CRCCalifornia Resources Corp<0.1% · $808K
- PTENPatterson-uti Energy Inc<0.1% · $775K
- HLXHelix Energy Solutions Group<0.1% · $749K
- AVTRAvantor Inc<0.1% · $790K
- SNASnap-on Inc<0.1% · $687K
- SPOTSpotify Technology S A<0.1% · $694K
- SBUXStarbucks Corp<0.1% · $728K
- MANManpowergroup Inc<0.1% · $681K
- UHALU-haul Holding CO<0.1% · $651K
- CHHChoice Hotels Intl Inc<0.1% · $663K
- BHEBenchmark Electronics Inc<0.1% · $703K
- TRIPTripadvisor Inc<0.1% · $724K
- CVSCvs Health Corp<0.1% · $680K
- IARTIntegra Lifesciences Holding<0.1% · $679K
- DRIDarden Restaurants Inc<0.1% · $675K
- LIFLife360 Inc<0.1% · $700K
- TJXTjx Companies Inc<0.1% · $670K
- DBDeutsche BK AG<0.1% · $691K
- KGCKinross Gold Corp<0.1% · $611K
- WTWisdomtree Inc<0.1% · $621K
- NOGNorthern Oil And Gas Inc<0.1% · $602K
- MITKMitek Systems Inc<0.1% · $589K
- CONConcentra Group Holdings Par<0.1% · $591K
- KNXKnight-swift Transportation<0.1% · $611K
- EROEro Copper Corp<0.1% · $514K
- ASTEAstec Industries Inc<0.1% · $510K
- CMCOColumbus Mckinnon Corp/ny<0.1% · $535K
- JBIJanus International Group IN<0.1% · $515K
- BBarrick Mining Corp<0.1% · $449K
- TMUST-mobile US Inc<0.1% · $452K
- CNKCinemark Holdings Inc<0.1% · $436K
- KRKroger CO<0.1% · $460K
- MLKNMillerknoll Inc<0.1% · $444K
- TDToronto-dominion Bank<0.1% · $352K
- CELHCelsius Holdings Inc<0.1% · $370K
- STZConstellation Brands Inc-a<0.1% · $356K
- TRVTravelers Cos Inc/the<0.1% · $381K
- CBRLCracker Barrel Old Country<0.1% · $251K
Added to (22)
- NUNU Hldgs Ltd+92% shares · 3.8% · $323M
- BSXBoston Scientific Corp+42% shares · 3.1% · $263M
- TECHBio-techne Corp+23% shares · 2.9% · $248M
- NTRANatera Inc+24% shares · 2.7% · $234M
- DKSDick's Sporting Goods Inc+25% shares · 2.4% · $207M
- SHWSherwin-williams Co/the+38% shares · 1.5% · $126M
- MCDMcdonald's Corp+2262% shares · 1.1% · $91M
- MMSIMerit Medical Systems Inc+47% shares · 0.6% · $49M
- ACHCAcadia Healthcare CO Inc+45% shares · 0.4% · $31M
- RCKTRocket Pharmaceuticals Inc+42% shares · 0.1% · $13M
- SPBSpectrum Brands Holdings Inc+31% shares · 0.1% · $5M
- HSYHershey Co/the+122% shares · 0.1% · $5M
- PRMBPrimo Brands Corp+409% shares · <0.1% · $4M
- COCOVita Coco CO Inc/the+31% shares · <0.1% · $4M
- BUDAnheuser-busch Inbev-spn Adr+42% shares · <0.1% · $4M
- ELANElanco Animal Health Inc+36% shares · <0.1% · $3M
- MOAltria Group Inc+239% shares · <0.1% · $3M
- TPBTurning Point Brands Inc+79% shares · <0.1% · $3M
- NVSNovartis Ag-sponsored Adr+38% shares · <0.1% · $2M
- FRPTFreshpet Inc+356% shares · <0.1% · $2M
- SHGShinhan Financial Group-adr+69% shares · <0.1% · $1M
- BYRNByrna Technologies Inc+57% shares · <0.1% · $169K
Trimmed (42)
- TSMTaiwan Semiconductor-sp Adr-25% shares · 4.9% · $418M
- AMATApplied Materials Inc-23% shares · 3.5% · $297M
- MSFTMicrosoft Corp-37% shares · 3.1% · $269M
- GOOGAlphabet Inc-cl C-24% shares · 2.9% · $250M
- GFLGfl Environmental Inc-sub VT-23% shares · 1.9% · $161M
- PMPhilip Morris International-74% shares · 1.1% · $94M
- COMPCompass Inc - Class A-59% shares · 0.4% · $38M
- EXPEExpedia Group Inc-47% shares · <0.1% · $2M
- WDFCWd-40 CO-33% shares · <0.1% · $1M
- REYNReynolds Consumer Products I-62% shares · <0.1% · $1M
- BKNGBooking Holdings Inc-83% shares · <0.1% · $737K
- CRICarter's Inc-86% shares · <0.1% · $744K
- LMNDLemonade Inc-83% shares · <0.1% · $750K
- ROKURoku Inc-82% shares · <0.1% · $775K
- INTUIntuit Inc-79% shares · <0.1% · $676K
- SMASmartstop Self Storage Reit-86% shares · <0.1% · $684K
- LZLegalzoomcom Inc-75% shares · <0.1% · $713K
- RBLXRoblox Corp -class A-98% shares · <0.1% · $707K
- ROLRollins Inc-84% shares · <0.1% · $656K
- SIRISirius XM Holdings Inc-87% shares · <0.1% · $729K
- TRUPTrupanion Inc-80% shares · <0.1% · $684K
- NYTNew York Times Co-a-62% shares · <0.1% · $680K
- DISWalt Disney Co/the-99% shares · <0.1% · $705K
- CALCaleres Inc-80% shares · <0.1% · $729K
- ROSTRoss Stores Inc-66% shares · <0.1% · $697K
- ERIEErie Indemnity Company-cl A-85% shares · <0.1% · $651K
- FDXFedex Corp-92% shares · <0.1% · $705K
- MUSAMurphy Usa Inc-88% shares · <0.1% · $658K
- WMKWeis Markets Inc-80% shares · <0.1% · $678K
- BKEBuckle Inc/the-77% shares · <0.1% · $721K
- HRBH&r Block Inc-83% shares · <0.1% · $633K
- CHTRCharter Communications Inc-a-88% shares · <0.1% · $625K
- PLAYDave & Buster's Entertainmen-82% shares · <0.1% · $640K
- WINAWinmark Corp-78% shares · <0.1% · $644K
- DGXQuest Diagnostics Inc-88% shares · <0.1% · $540K
- LHLabcorp Holdings Inc-91% shares · <0.1% · $426K
- ASOAcademy Sports & Outdoors IN-91% shares · <0.1% · $463K
- DAVEDave Inc-85% shares · <0.1% · $431K
- CALYCallaway Golf Company-88% shares · <0.1% · $415K
- LTHLife Time Group Holdings Inc-94% shares · <0.1% · $297K
- CWHCamping World Holdings Inc-a-92% shares · <0.1% · $257K
- OLLIOllie's Bargain Outlet Holdi-94% shares · <0.1% · $250K
Exited (77)
- UNPUnion Pacific Corpwas 3.3% of book
- SCHWSchwab (charles) Corpwas 1.3% of book
- BTUPeabody Energy Corpwas 1.3% of book
- LRCXLam Research Corpwas 1.2% of book
- SGISomnigroup International Incwas 1.1% of book
- CDTXCidara Therapeutics Incwas 1.1% of book
- CARTMaplebear Incwas 0.9% of book
- DASHDoordash Inc - Awas 0.9% of book
- DDOGDatadog Inc - Class Awas 0.6% of book
- SNOWSnowflake Incwas 0.5% of book
- CTRICenturi Holdings Incwas 0.5% of book
- FLUTFlutter Entmt Plcwas 0.4% of book
- CPNGCoupang Incwas 0.3% of book
- SAILSailpoint Incwas 0.2% of book
- KRUSKura Sushi Usa Inc-class Awas 0.1% of book
- ALLAllstate Corpwas 0.1% of book
- YOUClear Secure Inc -class Awas 0.1% of book
- AFRMAffirm Holdings Incwas 0.1% of book
- IMAXImax Corpwas 0.1% of book
- ADBEAdobe Incwas 0.1% of book
- FERGFerguson Enterprises Incwas 0.1% of book
- SITESiteone Landscape Supply Incwas 0.1% of book
- GDDYGodaddy Inc - Class Awas 0.1% of book
- EFXEquifax Incwas 0.1% of book
- ZMZoom Communications Incwas 0.1% of book
- NFLXNetflix Incwas 0.1% of book
- ROOTRoot Inc/oh -class Awas <0.1% of book
- RVLVRevolve Group Incwas <0.1% of book
- TDUPThredup Inc - Class Awas <0.1% of book
- BOOTBoot Barn Holdings Incwas <0.1% of book
- ELEstee Lauder Companies-cl Awas <0.1% of book
- ADArray Digital Infrastructurewas <0.1% of book
- MKCMccormick & Co-non Vtg Shrswas <0.1% of book
- BLCOBausch + Lomb Corpwas <0.1% of book
- AEOAmerican Eagle Outfitterswas <0.1% of book
- AALAmerican Airlines Group Incwas <0.1% of book
- LULULululemon Athletica Incwas <0.1% of book
- CHWYChewy Inc - Class Awas <0.1% of book
- DECKDeckers Outdoor Corpwas <0.1% of book
- ETSYEtsy Incwas <0.1% of book
- COSTCostco Wholesale Corpwas <0.1% of book
- CAVACava Group Incwas <0.1% of book
- TPRTapestry Incwas <0.1% of book
- ANFAbercrombie & Fitch Co-cl Awas <0.1% of book
- BJBj's Wholesale Club Holdingswas <0.1% of book
- VLOValero Energy Corpwas <0.1% of book
- NKENike Inc -cl Bwas <0.1% of book
- BBYBest Buy CO Incwas <0.1% of book
- UALUnited Airlines Holdings Incwas <0.1% of book
- ALKAlaska Air Group Incwas <0.1% of book
- CABOCable One Incwas <0.1% of book
- RHRHwas <0.1% of book
- MARMarriott International -cl Awas <0.1% of book
- EBAYEbay Incwas <0.1% of book
- KHCKraft Heinz Co/thewas <0.1% of book
- TSNTyson Foods Inc-cl Awas <0.1% of book
- LOWLowe's Cos Incwas <0.1% of book
- WMTWalmart Incwas <0.1% of book
- LUVSouthwest Airlines COwas <0.1% of book
- YUMYum! Brands Incwas <0.1% of book
- AMBQAmbiq Micro Incwas <0.1% of book
- QDELQuidelortho Corpwas <0.1% of book
- MZTIMarzetti Company/thewas <0.1% of book
- GAPGap Inc/thewas <0.1% of book
- SVVSavers Value Village Incwas <0.1% of book
- VITLVital Farms Incwas <0.1% of book
- ABNBAirbnb Inc-class Awas <0.1% of book
- SAMBoston Beer Company Inc-awas <0.1% of book
- ENREnergizer Holdings Incwas <0.1% of book
- FNDFloor & Decor Holdings Inc-awas <0.1% of book
- CPBThe Campbell's Companywas <0.1% of book
- CLColgate-palmolive COwas <0.1% of book
- MDLZMondelez International Inc-awas <0.1% of book
- GENGen Digital Incwas <0.1% of book
- PEPPepsico Incwas <0.1% of book
- BROSDutch Bros Inc-class Awas <0.1% of book
- ULTAUlta Beauty Incwas <0.1% of book
Lee Ainslie's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.