What Lee Ainslie bought and sold in Q2 2026

New positions (75)

• METAMeta Platforms Inc-class A3.9% · $430M
• SNOWSnowflake Inc2.2% · $249M
• INSMInsmed Inc2.1% · $229M
• VMCVulcan Materials CO1.7% · $188M
• PFGCPerformance Food Group CO1.3% · $141M
• VOYAVoya Financial Inc1.1% · $120M
• MANEVeradermics Inc0.9% · $97M
• BLTEBelite Bio Inc - Adr0.6% · $61M
• ABVXAbivax Sa-adr<0.1% · $5M
• JJSFJ & J Snack Foods Corp<0.1% · $4M
• BF/BBrown-forman Corp-class B<0.1% · $3M
• PBHPrestige Consumer Healthcare<0.1% · $2M
• AVGOBroadcom Inc<0.1% · $2M
• KHCKraft Heinz Co/the<0.1% · $2M
• UTZUtz Brands Inc<0.1% · $2M
• MUMicron Technology Inc<0.1% · $2M
• LRCXLam Research Corp<0.1% · $2M
• KLACKla Corp<0.1% · $2M
• TSNTyson Foods Inc-cl A<0.1% · $2M
• CSCOCisco Systems Inc<0.1% · $1M
• SNDKSandisk Corp<0.1% · $1M
• GEVGE Vernova Inc<0.1% · $1M
• ARMArm Holdings Plc-adr<0.1% · $1M
• TXNTexas Instruments Inc<0.1% · $1M
• WDCWestern Digital Corp<0.1% · $1M
• DELLDell Technologies -C<0.1% · $1M
• PANWPalo Alto Networks Inc<0.1% · $1M
• CRWDCrowdstrike Holdings Inc - A<0.1% · $1M
• ANETArista Networks Inc<0.1% · $1M
• ADIAnalog Devices Inc<0.1% · $1M
• APHAmphenol Corp-cl A<0.1% · $1M
• ASXAse Technology Holding -adr<0.1% · $945K
• TERTeradyne Inc<0.1% · $1M
• QCOMQualcomm Inc<0.1% · $1M
• KEYSKeysight Technologies IN<0.1% · $801K
• JBLJabil Inc<0.1% · $756K
• ONON Semiconductor<0.1% · $754K
• FORMFormfactor Inc<0.1% · $728K
• AMKRAmkor Technology Inc<0.1% · $764K
• STMStmicroelectronics Nv-ny Shs<0.1% · $825K
• HPEHewlett Packard Enterprise<0.1% · $803K
• UMCUnited Microelectron-sp Adr<0.1% · $783K
• MPWRMonolithic Power Systems Inc<0.1% · $820K
• QQnity Electronics Inc<0.1% · $800K
• ONTOOnto Innovation Inc<0.1% · $785K
• MSIMotorola Solutions Inc<0.1% · $814K
• TELTE Connectivity Plc<0.1% · $776K
• MCHPMicrochip Technology Inc<0.1% · $657K
• VICRVicor Corp<0.1% · $686K
• SNXTD Synnex Corp<0.1% · $619K
• MXLMaxlinear Inc<0.1% · $693K
• LSCCLattice Semiconductor Corp<0.1% · $665K
• MTSIMacom Technology Solutions H<0.1% · $682K
• NTAPNetapp Inc<0.1% · $677K
• SITMSitime Corp<0.1% · $649K
• FFIVF5 Inc<0.1% · $653K
• ACMRAcm Research Inc-class A<0.1% · $674K
• TTMITtm Technologies<0.1% · $590K
• SMTCSemtech Corp<0.1% · $499K
• AVTAvnet Inc<0.1% · $513K
• MDLZMondelez International Inc-a<0.1% · $602K
• LASRNlight Inc<0.1% · $510K
• ARWArrow Electronics Inc<0.1% · $540K
• SANMSanmina Corp<0.1% · $582K
• AEISAdvanced Energy Industries<0.1% · $596K
• LFUSLittelfuse Inc<0.1% · $551K
• VECOVeeco Instruments Inc<0.1% · $465K
• KLICKulicke & Soffa Industries<0.1% · $494K
• CVLTCommvault Systems Inc<0.1% · $474K
• EXTRExtreme Networks Inc<0.1% · $466K
• DIODDiodes Inc<0.1% · $429K
• ACLSAxcelis Technologies Inc<0.1% · $498K
• SKYTSkywater Technology Inc<0.1% · $328K
• SLFSun Life Financial Inc<0.1% · $234K
• ELEstee Lauder Companies-cl A<0.1% · $253K

Added to (25)

• AMDAdvanced Micro Devices+44% shares · 5.1% · $567M
• INTCIntel Corp+22% shares · 4.6% · $512M
• GOOGAlphabet Inc-cl C+65% shares · 4.6% · $510M
• NUNU Hldgs Ltd+58% shares · 4.3% · $475M
• GFLGfl Environmental Inc-sub VT+165% shares · 3.4% · $375M
• DKSDick's Sporting Goods Inc+41% shares · 3.0% · $334M
• RGENRepligen Corp+31% shares · 2.4% · $271M
• PMPhilip Morris International+157% shares · 2.4% · $264M
• BSXBoston Scientific Corp+42% shares · 2.3% · $253M
• SHWSherwin-williams Co/the+47% shares · 1.8% · $198M
• CVNACarvana CO+26% shares · 1.6% · $174M
• KOCoca-cola Co/the+56% shares · 1.5% · $163M
• NAMSNewamsterdam Pharma Company+49% shares · 1.0% · $111M
• FLRFluor Corp+31% shares · 0.9% · $97M
• MIRMirion Technologies Inc+98% shares · 0.8% · $94M
• MMSIMerit Medical Systems Inc+37% shares · 0.6% · $68M
• NVSNovartis Ag-sponsored Adr+82% shares · <0.1% · $4M
• BNSBank OF Nova Scotia+25% shares · <0.1% · $4M
• KVUEKenvue Inc+89% shares · <0.1% · $3M
• CNICanadian Natl Railway CO+25% shares · <0.1% · $3M
• SNYSanofi-adr+110% shares · <0.1% · $2M
• ALCAlcon AG+159% shares · <0.1% · $2M
• REYNReynolds Consumer Products I+37% shares · <0.1% · $2M
• DBDeutsche BK AG+63% shares · <0.1% · $1M
• BBarrick Mining Corp+22% shares · <0.1% · $491K

Trimmed (29)

• TSMTaiwan Semiconductor-sp Adr-42% shares · 3.1% · $340M
• TECHBio-techne Corp-68% shares · 1.0% · $108M
• NVONovo-nordisk A/s-spons Adr-20% shares · 0.7% · $79M
• PRMBPrimo Brands Corp-26% shares · <0.1% · $4M
• COCOVita Coco CO Inc/the-33% shares · <0.1% · $3M
• EPCEdgewell Personal Care CO-35% shares · <0.1% · $3M
• SPBSpectrum Brands Holdings Inc-52% shares · <0.1% · $3M
• ELANElanco Animal Health Inc-32% shares · <0.1% · $2M
• COTYCoty Inc-cl A-20% shares · <0.1% · $2M
• ASMLAsml Hldg NV-100% shares · <0.1% · $2M
• AMATApplied Materials Inc-100% shares · <0.1% · $2M
• BUDAnheuser-busch Inbev-spn Adr-60% shares · <0.1% · $2M
• CAGConagra Brands Inc-37% shares · <0.1% · $1M
• GLWCorning Inc-99% shares · <0.1% · $1M
• HSYHershey Co/the-70% shares · <0.1% · $1M
• MRVLMarvell Technology Inc-98% shares · <0.1% · $1M
• MKSIMks Inc-72% shares · <0.1% · $912K
• COHRCoherent Corp-66% shares · <0.1% · $914K
• LITELumentum Holdings Inc-52% shares · <0.1% · $886K
• ENTGEntegris Inc-63% shares · <0.1% · $864K
• PAASPan American Silver Corp-45% shares · <0.1% · $818K
• UCTTUltra Clean Holdings Inc-75% shares · <0.1% · $718K
• GNRCGenerac Holdings Inc-65% shares · <0.1% · $656K
• ESIElement Solutions Inc-71% shares · <0.1% · $612K
• AAOIApplied Optoelectronics Inc-74% shares · <0.1% · $620K
• ALGMAllegro Microsystems Inc-76% shares · <0.1% · $703K
• SIMOSilicon Motion Technol-adr-75% shares · <0.1% · $616K
• RMBSRambus Inc-67% shares · <0.1% · $572K
• CLXClorox Company-78% shares · <0.1% · $349K

Exited (142)

• AGXArgan Incwas 2.9% of book
• LINLinde Plcwas 2.5% of book
• INFQInfleqtion Incwas 2.3% of book
• ABTAbbott Laboratorieswas 2.1% of book
• DHRDanaher Corpwas 1.8% of book
• MCDMcdonald's Corpwas 1.1% of book
• MOHMolina Healthcare Incwas 1.0% of book
• CNTACentessa Pharmaceuticals-adrwas 0.9% of book
• MELIMercadolibre Incwas 0.5% of book
• MDLNMedline Inc-cl Awas 0.4% of book
• ACHCAcadia Healthcare CO Incwas 0.4% 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
• NTSKNetskope Inc-cl Awas <0.1% of book
• HRLHormel Foods Corpwas <0.1% of book
• EXPEExpedia Group Incwas <0.1% of book
• FRPTFreshpet Incwas <0.1% of book
• KMBKimberly-clark Corpwas <0.1% of book
• NRGNrg Energy Incwas <0.1% of book
• ICLRIcon Plcwas <0.1% of book
• GLGlobe Life Incwas <0.1% of book
• WCCWesco International Incwas <0.1% of book
• EWBCEast West Bancorp Incwas <0.1% of book
• WDFCWd-40 COwas <0.1% of book
• SHGShinhan Financial Group-adrwas <0.1% of book
• ENSEnersyswas <0.1% of book
• WALWestern Alliance Bancorpwas <0.1% of book
• TECKTeck Resources Ltd-cls Bwas <0.1% of book
• CRLCharles River Laboratorieswas <0.1% of book
• RRXRegal Rexnord Corpwas <0.1% of book
• SAIASaia Incwas <0.1% of book
• PNFPPinnacle Financial Partnerswas <0.1% of book
• GMEDGlobus Medical Inc - Awas <0.1% of book
• CFGCitizens Financial Groupwas <0.1% of book
• SSBSouthstate Bank Corpwas <0.1% of book
• HBANHuntington Bancshares Incwas <0.1% of book
• TKRTimken COwas <0.1% of book
• OSKOshkosh Corpwas <0.1% of book
• AMTMAmentum Holdings Incwas <0.1% of book
• ITGRInteger Holdings Corpwas <0.1% of book
• TNLTravel + Leisure COwas <0.1% of book
• HBMHudbay Minerals Incwas <0.1% of book
• EXEExpand Energy Corpwas <0.1% of book
• KBRKbr Incwas <0.1% of book
• RRCRange Resources Corpwas <0.1% of book
• RGLDRoyal Gold Incwas <0.1% of book
• ARCBArcbest Corpwas <0.1% of book
• AGCOAgco Corpwas <0.1% of book
• CCKCrown Holdings Incwas <0.1% of book
• SAICScience Applications Intewas <0.1% of book
• MIDDMiddleby Corpwas <0.1% of book
• RNSTRenasant Corpwas <0.1% of book
• MTCHMatch Group Incwas <0.1% of book
• FITBFifth Third Bancorpwas <0.1% of book
• LAZLazard Incwas <0.1% of book
• EQXEquinox Gold Corpwas <0.1% of book
• MSMMsc Industrial Direct Co-awas <0.1% of book
• TEXTerex Corpwas <0.1% of book
• ABMAbm Industries Incwas <0.1% of book
• AVNTAvient Corpwas <0.1% of book
• PIIPolaris Incwas <0.1% of book
• PENNPenn Entertainment Incwas <0.1% of book
• BCBrunswick Corpwas <0.1% of book
• ACMAecomwas <0.1% of book
• FIVEFive Belowwas <0.1% of book
• HUNHuntsman Corpwas <0.1% of book
• CXTCrane Nxt COwas <0.1% of book
• ARAntero Resources Corpwas <0.1% of book
• PENGPenguin Solutions Incwas <0.1% of book
• MOSMosaic Co/thewas <0.1% of book
• PTENPatterson-uti Energy Incwas <0.1% of book
• LMNDLemonade Incwas <0.1% of book
• EQTEqt Corpwas <0.1% of book
• ROKURoku Incwas <0.1% of book
• WERNWerner Enterprises Incwas <0.1% of book
• CRICarter's Incwas <0.1% of book
• CRCCalifornia Resources Corpwas <0.1% of book
• BKNGBooking Holdings Incwas <0.1% of book
• HLXHelix Energy Solutions Groupwas <0.1% of book
• AVTRAvantor Incwas <0.1% of book
• WMKWeis Markets Incwas <0.1% of book
• CALCaleres Incwas <0.1% of book
• TRUPTrupanion Incwas <0.1% of book
• LIFLife360 Incwas <0.1% of book
• CVSCvs Health Corpwas <0.1% of book
• NYTNew York Times Co-awas <0.1% of book
• UPSUnited Parcel Service-cl Bwas <0.1% of book
• SPOTSpotify Technology S Awas <0.1% of book
• BKEBuckle Inc/thewas <0.1% of book
• ROSTRoss Stores Incwas <0.1% of book
• ERIEErie Indemnity Company-cl Awas <0.1% of book
• SIRISirius XM Holdings Incwas <0.1% of book
• RBLXRoblox Corp -class Awas <0.1% of book
• SBUXStarbucks Corpwas <0.1% of book
• MUSAMurphy Usa Incwas <0.1% of book
• LZLegalzoomcom Incwas <0.1% of book
• TJXTjx Companies Incwas <0.1% of book
• INTUIntuit Incwas <0.1% of book
• SNASnap-on Incwas <0.1% of book
• UHALU-haul Holding COwas <0.1% of book
• IARTIntegra Lifesciences Holdingwas <0.1% of book
• MANManpowergroup Incwas <0.1% of book
• ROLRollins Incwas <0.1% of book
• CHHChoice Hotels Intl Incwas <0.1% of book
• BHEBenchmark Electronics Incwas <0.1% of book
• SMASmartstop Self Storage Reitwas <0.1% of book
• TGTTarget Corpwas <0.1% of book
• TRIPTripadvisor Incwas <0.1% of book
• DISWalt Disney Co/thewas <0.1% of book
• DRIDarden Restaurants Incwas <0.1% of book
• FDXFedex Corpwas <0.1% of book
• PLAYDave & Buster's Entertainmenwas <0.1% of book
• HRBH&r Block Incwas <0.1% of book
• CONConcentra Group Holdings Parwas <0.1% of book
• KNXKnight-swift Transportationwas <0.1% of book
• WTWisdomtree Incwas <0.1% of book
• CHTRCharter Communications Inc-awas <0.1% of book
• WINAWinmark Corpwas <0.1% of book
• MITKMitek Systems Incwas <0.1% of book
• NOGNorthern Oil And Gas Incwas <0.1% of book
• DGXQuest Diagnostics Incwas <0.1% of book
• ASTEAstec Industries Incwas <0.1% of book
• EROEro Copper Corpwas <0.1% of book
• CMCOColumbus Mckinnon Corp/nywas <0.1% of book
• JBIJanus International Group INwas <0.1% of book
• DAVEDave Incwas <0.1% of book
• CNKCinemark Holdings Incwas <0.1% of book
• LHLabcorp Holdings Incwas <0.1% of book
• ASOAcademy Sports & Outdoors INwas <0.1% of book
• TMUST-mobile US Incwas <0.1% of book
• MLKNMillerknoll Incwas <0.1% of book
• KRKroger COwas <0.1% of book
• CALYCallaway Golf Companywas <0.1% of book
• STZConstellation Brands Inc-awas <0.1% of book
• TRVTravelers Cos Inc/thewas <0.1% of book
• CELHCelsius Holdings Incwas <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

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