What Lee Ainslie bought and sold in Q2 2026
In Q2 2026, Lee Ainslie (Maverick Capital) exited 229 (NVDA, AMZN, TSM).
0New0Added0Trimmed229Exited
Exited (229)
- NVDANvidia Corpwas 6.4% of book
- AMZNAmazon.com Incwas 5.6% of book
- TSMTaiwan Semiconductor-sp Adrwas 4.9% of book
- ASMLAsml Hldg NVwas 4.0% of book
- NUNU Hldgs Ltdwas 3.8% of book
- AMATApplied Materials Incwas 3.5% of book
- MSFTMicrosoft Corpwas 3.1% of book
- RTXRtx Corpwas 3.1% of book
- BSXBoston Scientific Corpwas 3.1% of book
- AGXArgan Incwas 2.9% of book
- GOOGAlphabet Inc-cl Cwas 2.9% of book
- TECHBio-techne Corpwas 2.9% of book
- VVisa Inc-class A Shareswas 2.8% of book
- NTRANatera Incwas 2.7% of book
- COFCapital One Financial Corpwas 2.6% of book
- LINLinde Plcwas 2.5% of book
- DKSDick's Sporting Goods Incwas 2.4% of book
- INFQInfleqtion Incwas 2.3% of book
- SWXSouthwest Gas Holdings Incwas 2.1% of book
- CPTCamden Property Trustwas 2.1% of book
- ABTAbbott Laboratorieswas 2.1% of book
- RGENRepligen Corpwas 2.1% of book
- MNSTMonster Beverage Corpwas 2.1% of book
- GFLGfl Environmental Inc-sub VTwas 1.9% of book
- DHRDanaher Corpwas 1.8% of book
- AMDAdvanced Micro Deviceswas 1.6% of book
- INTCIntel Corpwas 1.5% of book
- CVNACarvana COwas 1.5% of book
- SHWSherwin-williams Co/thewas 1.5% of book
- ALABAstera Labs Incwas 1.2% of book
- KOCoca-cola Co/thewas 1.1% of book
- PMPhilip Morris Internationalwas 1.1% of book
- MCDMcdonald's Corpwas 1.1% of book
- MOHMolina Healthcare Incwas 1.0% of book
- PCVXVaxcyte Incwas 0.9% of book
- NVONovo-nordisk A/s-spons Adrwas 0.9% of book
- CNTACentessa Pharmaceuticals-adrwas 0.9% of book
- NAMSNewamsterdam Pharma Companywas 0.8% of book
- FLRFluor Corpwas 0.8% of book
- GLWCorning Incwas 0.6% of book
- MIRMirion Technologies Incwas 0.6% of book
- MMSIMerit Medical Systems Incwas 0.6% of book
- MELIMercadolibre Incwas 0.5% of book
- COMPCompass Inc - Class Awas 0.4% of book
- MDLNMedline Inc-cl Awas 0.4% of book
- ACHCAcadia Healthcare CO Incwas 0.4% of book
- IVVDInvivyd Incwas 0.3% of book
- MRVLMarvell Technology Incwas 0.2% of book
- RCKTRocket Pharmaceuticals Incwas 0.1% of book
- EVHEvolent Health Inc - Awas 0.1% of book
- STUBStubhub Holdings Inc-class Awas 0.1% of book
- IPARInterparfums Incwas 0.1% of book
- SPBSpectrum Brands Holdings Incwas 0.1% of book
- HSYHershey Co/thewas 0.1% of book
- SEBSeaboard Corpwas <0.1% of book
- PRMBPrimo Brands Corpwas <0.1% of book
- NTSKNetskope Inc-cl Awas <0.1% of book
- HRLHormel Foods Corpwas <0.1% of book
- COCOVita Coco CO Inc/thewas <0.1% of book
- BUDAnheuser-busch Inbev-spn Adrwas <0.1% of book
- EPCEdgewell Personal Care COwas <0.1% of book
- ELANElanco Animal Health Incwas <0.1% of book
- MOAltria Group Incwas <0.1% of book
- TPBTurning Point Brands Incwas <0.1% of book
- CLSCelestica Incwas <0.1% of book
- SJMJM Smucker Co/thewas <0.1% of book
- BNSBank OF Nova Scotiawas <0.1% of book
- COTYCoty Inc-cl Awas <0.1% of book
- NVSNovartis Ag-sponsored Adrwas <0.1% of book
- CAGConagra Brands Incwas <0.1% of book
- EXPEExpedia Group Incwas <0.1% of book
- CNQCanadian Natural Resourceswas <0.1% of book
- FRPTFreshpet Incwas <0.1% of book
- BTIBritish American Tob-sp Adrwas <0.1% of book
- CNICanadian Natl Railway COwas <0.1% of book
- KMBKimberly-clark Corpwas <0.1% of book
- GUTSFractyl Health Incwas <0.1% of book
- PAASPan American Silver Corpwas <0.1% of book
- CLXClorox Companywas <0.1% of book
- COHRCoherent Corpwas <0.1% of book
- MKSIMks Incwas <0.1% of book
- KVUEKenvue Incwas <0.1% of book
- ENTGEntegris Incwas <0.1% of book
- NRGNrg Energy Incwas <0.1% of book
- GLGlobe Life Incwas <0.1% of book
- EWBCEast West Bancorp Incwas <0.1% of book
- WCCWesco International Incwas <0.1% of book
- SUSuncor Energy Incwas <0.1% of book
- ICLRIcon Plcwas <0.1% of book
- LITELumentum Holdings Incwas <0.1% of book
- TFIITfi International Incwas <0.1% of book
- WALWestern Alliance Bancorpwas <0.1% of book
- ESIElement Solutions Incwas <0.1% of book
- KDPKeurig DR Pepper Incwas <0.1% of book
- WDFCWd-40 COwas <0.1% of book
- ENSEnersyswas <0.1% of book
- SHGShinhan Financial Group-adrwas <0.1% of book
- TECKTeck Resources Ltd-cls Bwas <0.1% of book
- RRXRegal Rexnord Corpwas <0.1% of book
- GMEDGlobus Medical Inc - Awas <0.1% of book
- AAOIApplied Optoelectronics Incwas <0.1% of book
- CRLCharles River Laboratorieswas <0.1% of book
- SAIASaia Incwas <0.1% of book
- PNFPPinnacle Financial Partnerswas <0.1% of book
- CFGCitizens Financial Groupwas <0.1% of book
- SSBSouthstate Bank Corpwas <0.1% of book
- GNRCGenerac Holdings Incwas <0.1% of book
- HBANHuntington Bancshares Incwas <0.1% of book
- UCTTUltra Clean Holdings Incwas <0.1% of book
- ALGMAllegro Microsystems Incwas <0.1% of book
- OSKOshkosh Corpwas <0.1% of book
- TKRTimken COwas <0.1% of book
- AMTMAmentum Holdings Incwas <0.1% of book
- SNYSanofi-adrwas <0.1% of book
- HBMHudbay Minerals Incwas <0.1% of book
- KBRKbr Incwas <0.1% of book
- TNLTravel + Leisure COwas <0.1% of book
- CRBUCaribou Biosciences Incwas <0.1% of book
- ITGRInteger Holdings Corpwas <0.1% of book
- EXEExpand Energy Corpwas <0.1% of book
- MIDDMiddleby Corpwas <0.1% of book
- AGCOAgco Corpwas <0.1% of book
- RMBSRambus Incwas <0.1% of book
- RRCRange Resources Corpwas <0.1% of book
- CVECenovus Energy Incwas <0.1% of book
- ARCBArcbest Corpwas <0.1% of book
- CCKCrown Holdings Incwas <0.1% of book
- REYNReynolds Consumer Products Iwas <0.1% of book
- SAICScience Applications Intewas <0.1% of book
- RGLDRoyal Gold Incwas <0.1% of book
- RNSTRenasant Corpwas <0.1% of book
- TEXTerex Corpwas <0.1% of book
- LAZLazard Incwas <0.1% of book
- MSMMsc Industrial Direct Co-awas <0.1% of book
- FITBFifth Third Bancorpwas <0.1% of book
- EQXEquinox Gold Corpwas <0.1% of book
- MTCHMatch Group Incwas <0.1% of book
- ALCAlcon AGwas <0.1% of book
- PENNPenn Entertainment Incwas <0.1% of book
- AVNTAvient Corpwas <0.1% of book
- PIIPolaris Incwas <0.1% of book
- ABMAbm Industries Incwas <0.1% of book
- HUNHuntsman Corpwas <0.1% of book
- SIMOSilicon Motion Technol-adrwas <0.1% of book
- MFCManulife Financial Corpwas <0.1% of book
- ACMAecomwas <0.1% of book
- CXTCrane Nxt COwas <0.1% of book
- BCBrunswick Corpwas <0.1% of book
- ARAntero Resources Corpwas <0.1% of book
- FIVEFive Belowwas <0.1% of book
- WPMWheaton Precious Metals Corpwas <0.1% of book
- AVTRAvantor Incwas <0.1% of book
- PTENPatterson-uti Energy Incwas <0.1% of book
- EQTEqt Corpwas <0.1% of book
- HLXHelix Energy Solutions Groupwas <0.1% of book
- PENGPenguin Solutions Incwas <0.1% of book
- BKNGBooking Holdings Incwas <0.1% of book
- WERNWerner Enterprises Incwas <0.1% of book
- CRCCalifornia Resources Corpwas <0.1% of book
- CRICarter's Incwas <0.1% of book
- LMNDLemonade Incwas <0.1% of book
- ROKURoku Incwas <0.1% of book
- MOSMosaic Co/thewas <0.1% of book
- ERIEErie Indemnity Company-cl Awas <0.1% of book
- MUSAMurphy Usa Incwas <0.1% of book
- TJXTjx Companies Incwas <0.1% of book
- ROLRollins Incwas <0.1% of book
- ROSTRoss Stores Incwas <0.1% of book
- IARTIntegra Lifesciences Holdingwas <0.1% of book
- LZLegalzoomcom Incwas <0.1% of book
- WMKWeis Markets Incwas <0.1% of book
- SMASmartstop Self Storage Reitwas <0.1% of book
- DISWalt Disney Co/thewas <0.1% of book
- DRIDarden Restaurants Incwas <0.1% of book
- SBUXStarbucks Corpwas <0.1% of book
- INTUIntuit Incwas <0.1% of book
- CHHChoice Hotels Intl Incwas <0.1% of book
- BKEBuckle Inc/thewas <0.1% of book
- MANManpowergroup Incwas <0.1% of book
- SIRISirius XM Holdings Incwas <0.1% of book
- SPOTSpotify Technology S Awas <0.1% of book
- SNASnap-on Incwas <0.1% of book
- RBLXRoblox Corp -class Awas <0.1% of book
- DBDeutsche BK AGwas <0.1% of book
- TRUPTrupanion Incwas <0.1% of book
- TGTTarget Corpwas <0.1% of book
- UPSUnited Parcel Service-cl Bwas <0.1% of book
- CALCaleres Incwas <0.1% of book
- TRIPTripadvisor Incwas <0.1% of book
- BHEBenchmark Electronics Incwas <0.1% of book
- FDXFedex Corpwas <0.1% of book
- LIFLife360 Incwas <0.1% of book
- UHALU-haul Holding COwas <0.1% of book
- CVSCvs Health Corpwas <0.1% of book
- NYTNew York Times Co-awas <0.1% of book
- KNXKnight-swift Transportationwas <0.1% of book
- WINAWinmark Corpwas <0.1% of book
- CONConcentra Group Holdings Parwas <0.1% of book
- PLAYDave & Buster's Entertainmenwas <0.1% of book
- HRBH&r Block Incwas <0.1% of book
- CHTRCharter Communications Inc-awas <0.1% of book
- WTWisdomtree Incwas <0.1% of book
- MITKMitek Systems Incwas <0.1% of book
- KGCKinross Gold Corpwas <0.1% of book
- NOGNorthern Oil And Gas Incwas <0.1% of book
- ASTEAstec Industries Incwas <0.1% of book
- JBIJanus International Group INwas <0.1% of book
- EROEro Copper Corpwas <0.1% of book
- DGXQuest Diagnostics Incwas <0.1% of book
- CMCOColumbus Mckinnon Corp/nywas <0.1% of book
- CALYCallaway Golf Companywas <0.1% of book
- LHLabcorp Holdings Incwas <0.1% of book
- MLKNMillerknoll Incwas <0.1% of book
- ASOAcademy Sports & Outdoors INwas <0.1% of book
- TMUST-mobile US Incwas <0.1% of book
- CNKCinemark Holdings Incwas <0.1% of book
- KRKroger COwas <0.1% of book
- BBarrick Mining Corpwas <0.1% of book
- DAVEDave Incwas <0.1% of book
- TRVTravelers Cos Inc/thewas <0.1% of book
- TDToronto-dominion Bankwas <0.1% of book
- CELHCelsius Holdings Incwas <0.1% of book
- STZConstellation Brands Inc-awas <0.1% of book
- CBRLCracker Barrel Old Countrywas <0.1% of book
- LTHLife Time Group Holdings Incwas <0.1% of book
- OLLIOllie's Bargain Outlet Holdiwas <0.1% of book
- CWHCamping World Holdings Inc-awas <0.1% of book
- BYRNByrna Technologies Incwas <0.1% of book
- CRISCuris 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.