Q2 2026 · SEC CIK 0000934639

Lee Ainslie portfolio

SuperinvestorHedge fundMaverick Capital Ltd filed on 2026-08-14. Open SEC filings ↗

Reported 13F value: $11.1B
Reported positions: 177
Eligible equities: 161
Holdings vs S&P 500, 3 years: +8.3 pts

Average holding period of the top positions: 2.3 yrs. Holdings vs the S&P 500 over 1 and 5 years: +8.2 pts, +2.4 pts.

In its Q2 2026 13F, filed 2026-08-14, Maverick Capital Ltd reported 177 positions worth $11.1B. Its largest holdings were NVIDIA CORPORATION (NVDA, 5.5%), ADVANCED MICRO DEVICES INC (AMD, 5.1%), ASTERA LABS INC (ALAB, 4.7%). Over the last 3 years its top holdings ran 8.3 points a year ahead of the S&P 500.

Reported holdings in the Q2 2026 snapshot.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Lee Ainslie eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
NVDANVIDIA CORPORATION	5.5%	6.4%	-0.92 pp	3,056,784	$611.6M
AMDADVANCED MICRO DEVICES INC	5.1%	1.6%	+3.52 pp	976,326	$567.2M
ALABASTERA LABS INC	4.7%	1.2%	+3.43 pp	1,067,215	$515.5M
INTCINTEL CORP	4.6%	1.5%	+3.09 pp	3,668,855	$512.3M
GOOGALPHABET INC	4.6%	2.9%	+1.69 pp	1,442,118	$509.5M
AMZNAMAZON COM INC	4.3%	5.6%	-1.27 pp	2,020,894	$481.7M
NUNU HLDGS LTD	4.3%	3.8%	+0.54 pp	35,552,101	$475.0M
METAMETA PLATFORMS INC	3.9%	—	—	764,041	$430.4M
GFLGFL ENVIRONMENTAL INC	3.4%	1.9%	+1.52 pp	10,202,931	$375.3M
NTRANATERA INC	3.3%	2.7%	+0.60 pp	1,356,663	$368.3M
TSMTAIWAN SEMICONDUCTOR MANUFAC	3.1%	4.9%	-1.80 pp	711,757	$339.9M
DKSDICKS SPORTING GOODS INC	3.0%	2.4%	+0.61 pp	1,473,873	$334.3M
MSFTMICROSOFT CORP	2.8%	3.1%	-0.32 pp	832,377	$310.5M
RTXRTX CORPORATION	2.7%	3.1%	-0.41 pp	1,550,533	$294.2M
COFCAPITAL ONE FINL CORP	2.5%	2.6%	-0.14 pp	1,384,692	$277.8M
RGENREPLIGEN CORP	2.4%	2.1%	+0.36 pp	1,984,554	$270.8M
PMPHILIP MORRIS INTL INC	2.4%	1.1%	+1.29 pp	1,457,059	$263.6M
VVISA INC	2.3%	2.8%	-0.51 pp	752,252	$258.1M
BSXBOSTON SCIENTIFIC CORP	2.3%	3.1%	-0.77 pp	5,937,553	$253.4M
MNSTMONSTER BEVERAGE CORP NEW	2.3%	2.1%	+0.21 pp	2,630,260	$252.8M
SNOWSNOWFLAKE INC	2.2%	—	—	977,710	$248.8M
INSMINSMED INC	2.1%	—	—	2,150,762	$229.3M
SHWSHERWIN WILLIAMS CO	1.8%	1.5%	+0.33 pp	575,013	$198.0M
CPTCAMDEN PPTY TR	1.8%	2.1%	-0.36 pp	1,707,280	$195.5M
VMCVULCAN MATLS CO	1.7%	—	—	637,264	$188.0M
CVNACARVANA CO	1.6%	1.5%	+0.03 pp	2,638,673	$173.7M
SWXSOUTHWEST GAS HLDGS INC	1.5%	2.1%	-0.64 pp	1,889,558	$167.6M
KOCOCA COLA CO	1.5%	1.1%	+0.34 pp	2,006,974	$163.1M
PFGCPERFORMANCE FOOD GROUP CO	1.3%	—	—	1,261,179	$141.0M
VOYAVOYA FINANCIAL INC	1.1%	—	—	1,324,081	$119.9M
TECHBIO-TECHNE CORP	1.0%	2.9%	-1.90 pp	1,535,610	$108.5M
ROIVROIVANT SCIENCES LTD	0.9%	0.5%	+0.38 pp	2,829,024	$100.1M
FLRFLUOR CORP	0.9%	0.8%	+0.11 pp	1,857,157	$97.3M
MANEVERADERMICS INC	0.9%	—	—	789,980	$97.1M
MIRMIRION TECHNOLOGIES INC	0.8%	0.6%	+0.28 pp	5,245,039	$94.0M
PCVXVAXCYTE INC	0.8%	0.9%	-0.09 pp	1,613,242	$93.8M
NVONOVO-NORDISK A S	0.7%	0.9%	-0.17 pp	1,653,872	$79.3M
COMPCOMPASS INC	0.7%	0.4%	+0.22 pp	5,912,783	$72.9M
MMSIMERIT MED SYS INC	0.6%	0.6%	+0.04 pp	978,617	$67.9M
BLTEBELITE BIO INC	0.6%	—	—	396,311	$61.0M
ABVXABIVAX SA	0.0%	—	—	40,000	$5.3M
CLSCELESTICA INC	0.0%	0.0%	+0.00 pp	12,782	$4.7M
MICCMAGNUM ICE CREAM CO NV	0.0%	—	—	263,278	$4.6M
NVSNOVARTIS AG	0.0%	0.0%	+0.01 pp	27,789	$4.4M
PRMBPRIMO BRANDS CORPORATION	0.0%	0.0%	-0.01 pp	167,188	$4.1M
BNSBANK NOVA SCOTIA B C	0.0%	0.0%	+0.01 pp	46,020	$4.0M
SEBSEABOARD CORP DEL	0.0%	0.0%	-0.01 pp	863	$3.9M
JJSFJ & J SNACK FOODS CORP	0.0%	—	—	50,600	$3.7M
TPBTURNING PT BRANDS INC	0.0%	0.0%	-0.01 pp	43,489	$3.7M
MOALTRIA GROUP INC	0.0%	0.0%	-0.01 pp	50,201	$3.6M
COCOVITA COCO CO INC	0.0%	0.0%	-0.01 pp	51,659	$3.4M
KVUEKENVUE INC	0.0%	0.0%	+0.01 pp	173,991	$3.3M
SJMSMUCKER J M CO	0.0%	0.0%	-0.01 pp	27,733	$3.1M
BF-BBROWN FORMAN CORP	0.0%	—	—	114,286	$3.0M
EPCEDGEWELL PERSONAL CARE CO	0.0%	0.0%	-0.02 pp	108,147	$2.9M
SPBSPECTRUM BRANDS HOLDINGS INC	0.0%	0.1%	-0.03 pp	32,795	$2.8M
CNICANADIAN NATL RY CO	0.0%	0.0%	+0.00 pp	23,484	$2.8M
ELANELANCO ANIMAL HEALTH INC	0.0%	0.0%	-0.02 pp	98,098	$2.4M
PBHPRESTIGE CONSMR HEALTHCARE I	0.0%	—	—	50,975	$2.4M
BTIBRITISH AMERN TOB PLC	0.0%	0.0%	-0.00 pp	36,682	$2.3M
ALCALCON AG	0.0%	0.0%	+0.01 pp	33,036	$2.2M
SNYSANOFI SA	0.0%	0.0%	+0.01 pp	51,572	$2.2M
AVGOBROADCOM INC	0.0%	—	—	5,734	$2.2M
KHCKRAFT HEINZ CO	0.0%	—	—	91,329	$2.2M
UTZUTZ BRANDS INC	0.0%	—	—	253,475	$2.0M
ASMLASML HLDG NV	0.0%	4.0%	-3.95 pp	980	$1.9M
REYNREYNOLDS CONSUMER PRODS INC	0.0%	0.0%	+0.00 pp	72,127	$1.9M
MUMICRON TECHNOLOGY INC	0.0%	—	—	1,673	$1.9M
KDPKEURIG DR PEPPER INC	0.0%	0.0%	+0.00 pp	58,380	$1.9M
TFIITFI INTERNATIONAL INC	0.0%	0.0%	+0.00 pp	13,108	$1.9M
CNQCANADIAN NAT RES LTD MED TER	0.0%	0.0%	-0.01 pp	46,850	$1.9M
AMATAPPLIED MATLS INC	0.0%	3.5%	-3.44 pp	2,468	$1.8M
LRCXLAM RESEARCH CORP	0.0%	—	—	4,083	$1.8M
KLACKLA CORP	0.0%	—	—	5,599	$1.7M
BUDANHEUSER BUSCH INBEV SA NV	0.0%	0.0%	-0.03 pp	20,269	$1.7M
TSNTYSON FOODS INC	0.0%	—	—	28,280	$1.6M
CSCOCISCO SYS INC	0.0%	—	—	11,722	$1.4M
ARMARM HOLDINGS PLC	0.0%	—	—	3,813	$1.4M
SNDKSANDISK CORP	0.0%	—	—	575	$1.3M
GEVGE VERNOVA INC	0.0%	—	—	1,109	$1.3M
DELLDELL TECHNOLOGIES INC	0.0%	—	—	2,935	$1.3M
MRVLMARVELL TECHNOLOGY INC	0.0%	0.2%	-0.21 pp	4,226	$1.3M
PANWPALO ALTO NETWORKS INC	0.0%	—	—	3,655	$1.2M
GLWCORNING INC	0.0%	0.6%	-0.58 pp	4,774	$1.2M
HSYHERSHEY CO	0.0%	0.1%	-0.04 pp	6,924	$1.2M
CAGCONAGRA BRANDS INC	0.0%	0.0%	-0.01 pp	89,682	$1.2M
WDCWESTERN DIGITAL CORP	0.0%	—	—	1,882	$1.2M
TXNTEXAS INSTRS INC	0.0%	—	—	3,924	$1.2M
STXSEAGATE TECHNOLOGY HLDNGS PL	0.0%	—	—	1,210	$1.2M
ANETARISTA NETWORKS INC	0.0%	—	—	6,785	$1.2M
SUSUNCOR ENERGY INC NEW	0.0%	0.0%	-0.01 pp	21,374	$1.1M
MFCMANULIFE FINL CORP	0.0%	0.0%	+0.00 pp	28,095	$1.1M
APHAMPHENOL CORP	0.0%	—	—	6,423	$1.1M
CRWDCROWDSTRIKE HLDGS INC	0.0%	—	—	1,456	$1.1M
ADIANALOG DEVICES INC	0.0%	—	—	2,704	$1.1M
QCOMQUALCOMM INC	0.0%	—	—	5,542	$1.0M
TERTERADYNE INC	0.0%	—	—	2,101	$1.0M
CVECENOVUS ENERGY INC	0.0%	0.0%	-0.00 pp	39,735	$990K
ASXASE TECHNOLOGY HLDG CO LTD	0.0%	—	—	20,934	$945K
COHRCOHERENT CORP	0.0%	0.0%	-0.01 pp	2,318	$914K
MKSIMKS INC.	0.0%	0.0%	-0.01 pp	2,050	$912K
LOGILOGITECH INTL S A	0.0%	0.0%	+0.00 pp	9,722	$911K
LITELUMENTUM HLDGS INC	0.0%	0.0%	-0.01 pp	1,032	$886K
ENTGENTEGRIS INC	0.0%	0.0%	-0.01 pp	4,801	$864K
FLEXFLEX LTD	0.0%	—	—	5,289	$857K
WPMWHEATON PRECIOUS METALS CORP	0.0%	0.0%	-0.00 pp	7,437	$836K
MPWRMONOLITHIC PWR SYS INC	0.0%	—	—	593	$820K
PAASPAN AMERN SILVER CORP	0.0%	0.0%	-0.01 pp	18,255	$818K
MSIMOTOROLA SOLUTIONS INC	0.0%	—	—	1,959	$814K
HPEHEWLETT PACKARD ENTERPRISE C	0.0%	—	—	17,797	$803K
KEYSKEYSIGHT TECHNOLOGIES INC	0.0%	—	—	2,288	$801K
QQNITY ELECTRONICS INC	0.0%	—	—	4,896	$800K
CRDOCREDO TECHNOLOGY GROUP HOLDI	0.0%	—	—	2,904	$790K
ONTOONTO INNOVATION INC	0.0%	—	—	2,075	$785K
UMCUNITED MICROELECTRONICS CORP	0.0%	—	—	28,759	$783K
AMKRAMKOR TECHNOLOGY INC	0.0%	—	—	8,860	$764K
JBLJABIL INC	0.0%	—	—	1,960	$756K
ONON SEMICONDUCTOR CORP	0.0%	—	—	7,979	$754K
NVMINOVA LTD	0.0%	—	—	1,342	$729K
FORMFORMFACTOR INC	0.0%	—	—	4,554	$728K
UCTTULTRA CLEAN HLDGS INC	0.0%	0.0%	-0.01 pp	5,035	$718K
ALGMALLEGRO MICROSYSTEMS INC	0.0%	0.0%	-0.01 pp	10,094	$703K
TSEMTOWER SEMICONDUCTOR LTD	0.0%	—	—	2,659	$693K
MXLMAXLINEAR INC	0.0%	—	—	5,412	$693K
VICRVICOR CORP	0.0%	—	—	1,805	$686K
MTSIMACOM TECH SOLUTIONS HLDGS I	0.0%	—	—	1,792	$682K
NTAPNETAPP INC	0.0%	—	—	4,375	$677K
ACMRACM RESH INC	0.0%	—	—	5,315	$674K
LSCCLATTICE SEMICONDUCTOR CORP	0.0%	—	—	4,348	$665K
ICHRICHOR HOLDINGS	0.0%	0.0%	-0.01 pp	5,871	$659K
MCHPMICROCHIP TECHNOLOGY INC.	0.0%	—	—	7,205	$657K
GNRCGENERAC HLDGS INC	0.0%	0.0%	-0.01 pp	2,239	$656K
FFIVF5 INC	0.0%	—	—	1,570	$653K
SITMSITIME CORP	0.0%	—	—	871	$649K
AAOIAPPLIED OPTOELECTRONICS INC	0.0%	0.0%	-0.01 pp	4,188	$620K
SNXTD SYNNEX CORPORATION	0.0%	—	—	2,317	$619K
SIMOSILICON MOTION TECHNOLOGY CO	0.0%	0.0%	-0.00 pp	1,847	$616K
ESIELEMENT SOLUTIONS INC	0.0%	0.0%	-0.01 pp	12,812	$612K
MDLZMONDELEZ INTL INC	0.0%	—	—	10,411	$602K
AEISADVANCED ENERGY INDS	0.0%	—	—	1,598	$596K
TTMITTM TECHNOLOGIES INC	0.0%	—	—	3,156	$590K
CAMTCAMTEK LTD	0.0%	—	—	3,610	$589K
SANMSANMINA CORP	0.0%	—	—	2,300	$582K
RMBSRAMBUS INC DEL	0.0%	0.0%	-0.01 pp	4,309	$572K
KGCKINROSS GOLD CORP	0.0%	0.0%	-0.00 pp	23,498	$556K
LFUSLITTELFUSE INC	0.0%	—	—	1,210	$551K
ARWARROW ELECTRS INC	0.0%	—	—	2,531	$540K
TDTORONTO DOMINION BK ONT	0.0%	0.0%	+0.00 pp	4,262	$518K
AVTAVNET INC	0.0%	—	—	5,771	$513K
LASRNLIGHT INC	0.0%	—	—	7,332	$510K
SMTCSEMTECH CORP	0.0%	—	—	3,082	$499K
ACLSAXCELIS TECHNOLOGIES INC	0.0%	—	—	2,630	$498K
KLICKULICKE & SOFFA INDS INC	0.0%	—	—	3,691	$494K
BBARRICK MNG CORP	0.0%	0.0%	-0.00 pp	13,378	$491K
CVLTCOMMVAULT SYS INC	0.0%	—	—	3,344	$474K
EXTREXTREME NETWORKS INC	0.0%	—	—	14,383	$466K
VECOVEECO INSTRS INC DEL	0.0%	—	—	6,133	$465K
DIODDIODES INC	0.0%	—	—	3,919	$429K
CLXCLOROX CO DEL	0.0%	0.0%	-0.02 pp	3,653	$349K
ELLAUDER ESTEE COS INC	0.0%	—	—	3,202	$253K
SLFSUN LIFE FINANCIAL INC.	0.0%	—	—	2,981	$234K

What Lee Ainslie bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVNA Carvana Co+527.8% shares
GFL Gfl Environmental Inc+165.0% shares
PM Philip Morris Intl Inc Com+156.9% shares
MIR Mirion Technologies Inc+97.9% shares
ROIV Roivant Sciences Ltd+73.9% shares
GOOG Alphabet Inc+65.2% shares
NU Nu Hldgs Ltd+58.4% shares
KO Coca Cola Co+56.2% shares

Reduced

TECH Bio-Techne Corp-67.6% shares
TSM Taiwan Semiconductor Manufac-42.5% shares
NVO Novo-Nordisk A S-20.5% shares
AMZN Amazon Com Inc Com-12.8% shares
SWX Southwest Gas Holdings Inc-11.2% shares
CPT Camden Property Trust-8.6% shares
V Visa Inc Com Cl A-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.6% /yr; S&P 500 +20.1%
3 years: +29.8% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Lee Ainslie's portfolio

What stocks does Lee Ainslie own?

Maverick Capital Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 177 positions worth $11.1B. The largest are Nvidia Corporation Com (NVDA) at 5.5%, Advanced Micro Devices Inc (AMD) at 5.1%, Astera Labs Inc (ALAB) at 4.7%, Intel Corp (INTC) at 4.6% and Alphabet Inc (GOOG) at 4.6%.

What did Lee Ainslie buy last quarter?

In Q2 2026, Maverick Capital Ltd added Carvana Co (CVNA) (+527.8% shares), Gfl Environmental Inc (GFL) (+165.0% shares) and Philip Morris Intl Inc Com (PM) (+156.9% shares), compared with its Q1 2026 filing.

What did Lee Ainslie sell last quarter?

In Q2 2026, Maverick Capital Ltd cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Argan, Inc. (AGX), cut from its top 50 Linde PLC (LIN), cut from its top 50 Infleqtion Inc (INFQ), Bio-Techne Corp (TECH) (-67.6% shares), Taiwan Semiconductor Manufac (TSM) (-42.5% shares) and Novo-Nordisk A S (NVO) (-20.5% shares), compared with its Q1 2026 filing.

How has Lee Ainslie's portfolio performed?

A portfolio copying Maverick Capital Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.6% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Maverick Capital Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Maverick Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Maverick Capital Ltd manage?

Maverick Capital Ltd reported $15.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $11.1B.