Lee Ainslie

Maverick Capital · Long/short equity Runs a sector-organized, fundamental long/short equity book that Ainslie built after training under Julian Robertson at Tiger Management.

Lee S. Ainslie III is an American hedge fund manager who founded the Dallas-based firm Maverick Capital after working at Tiger Management.

Wikipedia ↗ source: sec.gov

$11.1B reported 13F equity 179 positions as of 2026Q2 13F: latest change 2026-08-14

Showing all 179 reported 13(f) positions; TradingPilot links only the 59 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.

Portfolio allocation (reported 13F equity)

Long US-listed equity positions only; options excluded.

NVDA5.5%
AMD5.1%
ALAB4.7%
INTC4.6%
ALPHABET INC4.6%
AMZN4.3%
NU HLDGS LTD4.3%
META3.9%
GFL ENVIRONMENTAL INC3.4%
NATERA INC3.3%
Others56.3%

Reported 13F equity value — not a return, not AUM

Long US-listed equity positions only; filed with a ~45-day lag.

#	Ticker	Security (as filed)	% of 13F	Shares	Reported price	Current	Value	Activity
1	NVDA	NVIDIA CORPORATION	5.5%	3,056,784	$200.09	$213.66 +6.8%	$611.6M	Trimmed −4%
2	AMD	ADVANCED MICRO DEVICES INC	5.1%	976,326	$580.91	$566.42 -2.5%	$567.2M	Added +44%
3	ALAB	ASTERA LABS INC	4.7%	1,067,215	$483.02	$290.43 -39.9%	$515.5M	Added +12%
4	INTC	INTEL CORP	4.6%	3,668,855	$139.63	$92.07 -34.1%	$512.3M	Added +22%
5	—	ALPHABET INC	4.6%	1,442,118	$353.33	—	$509.5M	Added +65%
6	AMZN	AMAZON COM INC	4.3%	2,020,894	$238.34	$243.79 +2.3%	$481.7M	Trimmed −13%
7	—	NU HLDGS LTD	4.3%	35,552,101	$13.36	—	$475.0M	Added +58%
8	META	META PLATFORMS INC	3.9%	764,041	$563.29	$624.52 +10.9%	$430.4M	New
9	—	GFL ENVIRONMENTAL INC	3.4%	10,202,931	$36.78	—	$375.3M	Added +165%
10	—	NATERA INC	3.3%	1,356,663	$271.45	—	$368.3M	Added +16%
11	TSM	TAIWAN SEMICONDUCTOR MANUFAC	3.1%	711,757	$477.57	$431.81 -9.6%	$339.9M	Trimmed −42%
12	—	DICKS SPORTING GOODS INC	3.0%	1,473,873	$226.81	—	$334.3M	Added +41%
13	MSFT	MICROSOFT CORP	2.8%	832,377	$373.02	$530.14 +42.1%	$310.5M	Added +15%
14	—	RTX CORPORATION	2.7%	1,550,533	$189.73	—	$294.2M	New
15	—	CAPITAL ONE FINL CORP	2.5%	1,384,692	$200.62	—	$277.8M	Added +11%
16	—	REPLIGEN CORP	2.4%	1,984,554	$136.44	—	$270.8M	New
17	—	PHILIP MORRIS INTL INC	2.4%	1,457,059	$180.91	—	$263.6M	Added +157%
18	V	VISA INC	2.3%	752,252	$343.09	$410.54 +19.7%	$258.1M	Trimmed −7%
19	—	BOSTON SCIENTIFIC CORP	2.3%	5,937,553	$42.68	—	$253.4M	Added +42%
20	—	MONSTER BEVERAGE CORP NEW	2.3%	2,630,260	$96.12	—	$252.8M	Added +7%
21	—	DPC HOLDINGS PLC	2.3%	5,126,868	$49.06	—	$251.5M	New
22	SNOW	SNOWFLAKE INC	2.2%	977,710	$254.50	$330.27 +29.8%	$248.8M	New
23	—	INSMED INC	2.1%	2,150,762	$106.62	—	$229.3M	New
24	—	SHERWIN WILLIAMS CO	1.8%	575,013	$344.32	—	$198.0M	Added +47%
25	—	CAMDEN PPTY TR	1.8%	1,707,280	$114.49	—	$195.5M	Trimmed −9%
26	—	VULCAN MATLS CO	1.7%	637,264	$295.01	—	$188.0M	New
27	—	CARVANA CO	1.6%	2,638,673	$65.82	—	$173.7M	Added +528%
28	—	SOUTHWEST GAS HLDGS INC	1.5%	1,889,558	$88.68	—	$167.6M	Trimmed −11%
29	KO	COCA COLA CO	1.5%	2,006,974	$81.27	$92.82 +14.2%	$163.1M	Added +56%
30	—	PERFORMANCE FOOD GROUP CO	1.3%	1,261,179	$111.79	—	$141.0M	New
31	—	VOYA FINANCIAL INC	1.1%	1,324,081	$90.53	—	$119.9M	New
32	—	NEWAMSTERDAM PHARMA COMPANY	1.0%	3,267,802	$33.89	—	$110.7M	Added +49%
33	—	BIO-TECHNE CORP	1.0%	1,535,610	$70.65	—	$108.5M	New
34	—	ROIVANT SCIENCES LTD	0.9%	2,829,024	$35.39	—	$100.1M	Added +74%
35	—	FLUOR CORP	0.9%	1,857,157	$52.39	—	$97.3M	Added +31%
36	—	VERADERMICS INC	0.9%	789,980	$122.94	—	$97.1M	New
37	—	MIRION TECHNOLOGIES INC	0.8%	5,245,039	$17.93	—	$94.0M	Added +98%
38	—	VAXCYTE INC	0.8%	1,613,242	$58.13	—	$93.8M	Added +17%
39	—	NOVO-NORDISK A S	0.7%	1,653,872	$47.94	—	$79.3M	New
40	—	COMPASS INC	0.7%	5,912,783	$12.33	—	$72.9M	Added +14%
41	—	MERIT MED SYS INC	0.6%	978,617	$69.34	—	$67.9M	Added +37%
42	—	BELITE BIO INC	0.6%	396,311	$153.98	—	$61.0M	New
43	—	WAVE LIFE SCIENCES LTD	0.5%	10,278,115	$5.81	—	$59.7M	Added +1%
44	—	UNIQURE NV	0.4%	925,383	$46.06	—	$42.6M	Added +33%
45	—	INVIVYD INC	0.1%	18,970,913	$0.87	—	$16.6M	Held +0%
46	—	ROCKET PHARMACEUTICALS INC	0.1%	3,923,963	$3.42	—	$13.4M	Added +10%
47	—	ABIVAX SA	0.0%	40,000	$133.26	—	$5.3M	New
48	CLS	CELESTICA INC	0.0%	12,782	$365.27	$282.75 -22.6%	$4.7M	Added +10%
49	—	PERRIGO CO PLC	0.0%	448,053	$10.39	—	$4.7M	New
50	—	MAGNUM ICE CREAM CO NV	0.0%	263,278	$17.40	—	$4.6M	New
51	—	NOVARTIS AG	0.0%	27,789	$156.72	—	$4.4M	New
52	—	BUNGE GLOBAL SA	0.0%	40,018	$106.73	—	$4.3M	Added +67%
53	—	PRIMO BRANDS CORPORATION	0.0%	167,188	$24.44	—	$4.1M	Trimmed −26%
54	—	BANK NOVA SCOTIA B C	0.0%	46,020	$86.69	—	$4.0M	Added +25%
55	—	SEABOARD CORP DEL	0.0%	863	$4,464.33	—	$3.9M	Added +16%
56	—	J & J SNACK FOODS CORP	0.0%	50,600	$73.45	—	$3.7M	New
57	—	TURNING PT BRANDS INC	0.0%	43,489	$84.81	—	$3.7M	Added +12%
58	—	ALTRIA GROUP INC	0.0%	50,201	$71.95	—	$3.6M	Trimmed −4%
59	—	VITA COCO CO INC	0.0%	51,659	$66.14	—	$3.4M	Trimmed −33%
60	—	KENVUE INC	0.0%	173,991	$19.11	—	$3.3M	Added +89%
61	—	FRACTYL HEALTH INC	0.0%	3,974,806	$0.79	—	$3.2M	Held +0%
62	—	SMUCKER J M CO	0.0%	27,733	$112.50	—	$3.1M	Trimmed −7%
63	—	BROWN FORMAN CORP	0.0%	114,286	$26.65	—	$3.0M	New
64	—	EDGEWELL PERSONAL CARE CO	0.0%	108,147	$26.86	—	$2.9M	Trimmed −35%
65	—	SPECTRUM BRANDS HOLDINGS INC	0.0%	32,795	$85.75	—	$2.8M	Trimmed −52%
66	—	CANADIAN NATL RY CO	0.0%	23,484	$119.20	—	$2.8M	Added +25%
67	—	ELANCO ANIMAL HEALTH INC	0.0%	98,098	$24.61	—	$2.4M	Trimmed −32%
68	—	PRESTIGE CONSMR HEALTHCARE I	0.0%	50,975	$47.27	—	$2.4M	New
69	—	BRITISH AMERN TOB PLC	0.0%	36,682	$61.76	—	$2.3M	Added +5%
70	—	ALCON AG	0.0%	33,036	$67.10	—	$2.2M	Added +159%
71	—	SANOFI SA	0.0%	51,572	$42.66	—	$2.2M	Added +110%
72	—	COTY INC	0.0%	1,005,317	$2.16	—	$2.2M	Trimmed −20%
73	AVGO	BROADCOM INC	0.0%	5,734	$377.75	$345.00 -8.7%	$2.2M	New
74	—	KRAFT HEINZ CO	0.0%	91,329	$23.62	—	$2.2M	New
75	—	UTZ BRANDS INC	0.0%	253,475	$7.70	—	$2.0M	New
76	ASML	ASML HLDG NV	0.0%	980	$1,989.44	$1,675.70 -15.8%	$1.9M	Trimmed −100%
77	—	REYNOLDS CONSUMER PRODS INC	0.0%	72,127	$26.85	—	$1.9M	Added +37%
78	MU	MICRON TECHNOLOGY INC	0.0%	1,673	$1,154.29	$934.27 -19.1%	$1.9M	New
79	—	KEURIG DR PEPPER INC	0.0%	58,380	$32.73	—	$1.9M	Added +5%
80	—	TFI INTERNATIONAL INC	0.0%	13,108	$143.80	—	$1.9M	Trimmed −3%
81	—	CANADIAN NAT RES LTD MED TER	0.0%	46,850	$39.53	—	$1.9M	Added +2%
82	AMAT	APPLIED MATLS INC	0.0%	2,468	$723.00	$421.66 -41.7%	$1.8M	Trimmed −100%
83	LRCX	LAM RESEARCH CORP	0.0%	4,083	$433.33	$254.39 -41.3%	$1.8M	New
84	KLAC	KLA CORP	0.0%	5,599	$301.71	$167.43 -44.5%	$1.7M	New
85	—	ANHEUSER BUSCH INBEV SA NV	0.0%	20,269	$82.40	—	$1.7M	Trimmed −60%
86	—	TYSON FOODS INC	0.0%	28,280	$57.25	—	$1.6M	New
87	CSCO	CISCO SYS INC	0.0%	11,722	$117.46	$108.59 -7.6%	$1.4M	New
88	ARM	ARM HOLDINGS PLC	0.0%	3,813	$354.57	$228.77 -35.5%	$1.4M	New
89	—	DEUTSCHE BK AG	0.0%	38,837	$33.84	—	$1.3M	Added +63%
90	SNDK	SANDISK CORP	0.0%	575	$2,273.73	$1,330.05 -41.5%	$1.3M	New
91	GEV	GE VERNOVA INC	0.0%	1,109	$1,174.86	$887.85 -24.4%	$1.3M	New
92	DELL	DELL TECHNOLOGIES INC	0.0%	2,935	$431.46	$475.51 +10.2%	$1.3M	New
93	MRVL	MARVELL TECHNOLOGY INC	0.0%	4,226	$297.89	$218.34 -26.7%	$1.3M	Trimmed −98%
94	PANW	PALO ALTO NETWORKS INC	0.0%	3,655	$341.02	$380.57 +11.6%	$1.2M	New
95	GLW	CORNING INC	0.0%	4,774	$255.43	$128.88 -49.5%	$1.2M	Trimmed −99%
96	—	HERSHEY CO	0.0%	6,924	$175.45	—	$1.2M	Trimmed −70%
97	—	CONAGRA BRANDS INC	0.0%	89,682	$13.46	—	$1.2M	Trimmed −37%
98	WDC	WESTERN DIGITAL CORP	0.0%	1,882	$638.72	$395.41 -38.1%	$1.2M	New
99	—	TEXAS INSTRS INC	0.0%	3,924	$298.07	—	$1.2M	New
100	STX	SEAGATE TECHNOLOGY HLDNGS PL	0.0%	1,210	$965.00	$700.47 -27.4%	$1.2M	New
101	—	ARISTA NETWORKS INC	0.0%	6,785	$169.88	—	$1.2M	New
102	—	SUNCOR ENERGY INC NEW	0.0%	21,374	$53.74	—	$1.1M	Trimmed −7%
103	—	CARIBOU BIOSCIENCES INC	0.0%	652,542	$1.76	—	$1.1M	Held +0%
104	—	MANULIFE FINL CORP	0.0%	28,095	$40.52	—	$1.1M	Added +18%
105	APH	AMPHENOL CORP	0.0%	6,423	$176.32	$82.08 -53.4%	$1.1M	New
106	CRWD	CROWDSTRIKE HLDGS INC	0.0%	1,456	$763.14	$261.15 -65.8%	$1.1M	New
107	—	ANALOG DEVICES INC	0.0%	2,704	$397.17	—	$1.1M	New
108	QCOM	QUALCOMM INC	0.0%	5,542	$184.79	$185.41 +0.3%	$1.0M	New
109	TER	TERADYNE INC	0.0%	2,101	$483.84	$296.23 -38.8%	$1.0M	New
110	—	CENOVUS ENERGY INC	0.0%	39,735	$24.91	—	$989966	Trimmed −4%
111	ASX	ASE TECHNOLOGY HLDG CO LTD	0.0%	20,934	$45.12	$44.55 -1.3%	$944542	New
112	COHR	COHERENT CORP	0.0%	2,318	$394.47	$237.22 -39.9%	$914381	Trimmed −66%
113	—	MKS INC.	0.0%	2,050	$444.80	—	$911840	Trimmed −72%
114	—	LOGITECH INTL S A	0.0%	9,722	$93.70	—	$910936	Added +48%
115	LITE	LUMENTUM HLDGS INC	0.0%	1,032	$858.06	$919.53 +7.2%	$885518	Trimmed −52%
116	—	ENTEGRIS INC	0.0%	4,801	$179.86	—	$863508	Trimmed −63%
117	FLEX	FLEX LTD	0.0%	5,289	$162.07	$93.07 -42.6%	$857188	New
118	—	WHEATON PRECIOUS METALS CORP	0.0%	7,437	$112.38	—	$835756	Added +19%
119	—	STMICROELECTRONICS N V	0.0%	11,010	$74.89	—	$824539	New
120	—	MONOLITHIC PWR SYS INC	0.0%	593	$1,382.36	—	$819739	New
121	—	PAN AMERN SILVER CORP	0.0%	18,255	$44.78	—	$817550	Trimmed −45%
122	—	MOTOROLA SOLUTIONS INC	0.0%	1,959	$415.29	—	$813553	New
123	HPE	HEWLETT PACKARD ENTERPRISE C	0.0%	17,797	$45.11	$58.87 +30.5%	$802823	New
124	—	KEYSIGHT TECHNOLOGIES INC	0.0%	2,288	$350.07	—	$800960	New
125	—	QNITY ELECTRONICS INC	0.0%	4,896	$163.31	—	$799566	New
126	CRDO	CREDO TECHNOLOGY GROUP HOLDI	0.0%	2,904	$271.95	$165.29 -39.2%	$789743	New
127	ONTO	ONTO INNOVATION INC	0.0%	2,075	$378.45	$221.89 -41.4%	$785284	New
128	UMC	UNITED MICROELECTRONICS CORP	0.0%	28,759	$27.21	$18.04 -33.7%	$782532	New
129	TEL	TE CONNECTIVITY PLC	0.0%	3,851	$201.61	$222.76 +10.5%	$776400	New
130	AMKR	AMKOR TECHNOLOGY INC	0.0%	8,860	$86.23	$41.21 -52.2%	$763998	New
131	JBL	JABIL INC	0.0%	1,960	$385.48	$287.77 -25.3%	$755541	New
132	—	ON SEMICONDUCTOR CORP	0.0%	7,979	$94.54	—	$754335	New
133	NVMI	NOVA LTD	0.0%	1,342	$542.94	$334.59 -38.4%	$728625	New
134	FORM	FORMFACTOR INC	0.0%	4,554	$159.93	$97.46 -39.1%	$728321	New
135	—	ULTRA CLEAN HLDGS INC	0.0%	5,035	$142.59	—	$717941	Trimmed −75%
136	—	ALLEGRO MICROSYSTEMS INC	0.0%	10,094	$69.62	—	$702744	Trimmed −76%
137	TSEM	TOWER SEMICONDUCTOR LTD	0.0%	2,659	$260.64	$187.92 -27.9%	$693042	New
138	MXL	MAXLINEAR INC	0.0%	5,412	$128.03	$71.61 -44.1%	$692898	New
139	—	VICOR CORP	0.0%	1,805	$379.78	—	$685503	New
140	MTSI	MACOM TECH SOLUTIONS HLDGS I	0.0%	1,792	$380.37	$252.42 -33.6%	$681623	New
141	NTAP	NETAPP INC	0.0%	4,375	$154.76	$218.42 +41.1%	$677075	New
142	—	ACM RESH INC	0.0%	5,315	$126.89	—	$674420	New
143	LSCC	LATTICE SEMICONDUCTOR CORP	0.0%	4,348	$152.96	$103.00 -32.7%	$665070	New
144	—	ICHOR HOLDINGS	0.0%	5,871	$112.28	—	$659196	Trimmed −76%
145	—	MICROCHIP TECHNOLOGY INC.	0.0%	7,205	$91.20	—	$657096	New
146	—	GENERAC HLDGS INC	0.0%	2,239	$292.81	—	$655602	New
147	—	F5 INC	0.0%	1,570	$415.96	—	$653057	New
148	—	SITIME CORP	0.0%	871	$745.56	—	$649383	New
149	AAOI	APPLIED OPTOELECTRONICS INC	0.0%	4,188	$148.16	$79.19 -46.6%	$620494	Trimmed −74%
150	—	TD SYNNEX CORPORATION	0.0%	2,317	$267.34	—	$619427	New
151	SIMO	SILICON MOTION TECHNOLOGY CO	0.0%	1,847	$333.33	$227.75 -31.7%	$615661	Trimmed −75%
152	—	ELEMENT SOLUTIONS INC	0.0%	12,812	$47.75	—	$611773	Trimmed −71%
153	—	MONDELEZ INTL INC	0.0%	10,411	$57.84	—	$602172	New
154	—	ADVANCED ENERGY INDS	0.0%	1,598	$372.87	—	$595846	New
155	—	TTM TECHNOLOGIES INC	0.0%	3,156	$187.02	—	$590235	New
156	CAMT	CAMTEK LTD	0.0%	3,610	$163.12	$126.67 -22.3%	$588863	New
157	SANM	SANMINA CORP	0.0%	2,300	$253.08	$173.06 -31.6%	$582084	New
158	RMBS	RAMBUS INC DEL	0.0%	4,309	$132.74	$90.99 -31.5%	$571977	Trimmed −67%
159	—	KINROSS GOLD CORP	0.0%	23,498	$23.65	—	$555806	Added +18%
160	—	LITTELFUSE INC	0.0%	1,210	$455.33	—	$550949	New
161	—	ARROW ELECTRS INC	0.0%	2,531	$213.41	—	$540141	New
162	—	TORONTO DOMINION BK ONT	0.0%	4,262	$121.46	—	$517682	Added +13%
163	—	AVNET INC	0.0%	5,771	$88.82	—	$512580	New
164	—	NLIGHT INC	0.0%	7,332	$69.62	—	$510454	New
165	SMTC	SEMTECH CORP	0.0%	3,082	$161.85	$140.85 -13.0%	$498822	New
166	ACLS	AXCELIS TECHNOLOGIES INC	0.0%	2,630	$189.45	$112.02 -40.9%	$498254	New
167	KLIC	KULICKE & SOFFA INDS INC	0.0%	3,691	$133.76	$79.68 -40.4%	$493708	New
168	—	BARRICK MNG CORP	0.0%	13,378	$36.73	—	$491425	Added +22%
169	—	COMMVAULT SYS INC	0.0%	3,344	$141.73	—	$473945	New
170	EXTR	EXTREME NETWORKS INC	0.0%	14,383	$32.37	$23.59 -27.1%	$465578	New
171	—	VEECO INSTRS INC DEL	0.0%	6,133	$75.80	—	$464881	New
172	—	DIODES INC	0.0%	3,919	$109.44	—	$428895	New
173	—	CLOROX CO DEL	0.0%	3,653	$95.44	—	$348642	Trimmed −78%
174	—	SKYWATER TECHNOLOGY INC	0.0%	9,430	$34.82	—	$328353	New
175	—	LAUDER ESTEE COS INC	0.0%	3,202	$78.95	—	$252798	New
176	—	SUN LIFE FINANCIAL INC.	0.0%	2,981	$78.43	—	$233811	New
177	—	CURIS INC	0.0%	49,554	$0.12	—	$6194	Held +0%
—	—	ABBOTT LABORATORIES	—	0	—	—	$0	Sold-Out −100%
—	—	ABM INDS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ACADEMY SPORTS & OUTDOORS IN	—	0	—	—	$0	Sold-Out −100%
—	—	AECOM	—	0	—	—	$0	Sold-Out −100%
—	—	AGCO CORP	—	0	—	—	$0	Sold-Out −100%
—	—	AMENTUM HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ANTERO RESOURCES CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ARCBEST CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ARGAN INC	—	0	—	—	$0	Sold-Out −100%
—	—	ASTEC INDS INC	—	0	—	—	$0	Sold-Out −100%
—	—	AVIENT CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	BENCHMARK ELECTRS INC	—	0	—	—	$0	Sold-Out −100%
—	—	BLOCK H & R INC	—	0	—	—	$0	Sold-Out −100%
—	—	BOOKING HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	BRUNSWICK CORP	—	0	—	—	$0	Sold-Out −100%
—	—	BUCKLE INC	—	0	—	—	$0	Sold-Out −100%
—	—	BYRNA TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	CALERES INC	—	0	—	—	$0	Sold-Out −100%
—	—	CALIFORNIA RES CORP	—	0	—	—	$0	Sold-Out −100%
—	—	CALLAWAY GOLF CO	—	0	—	—	$0	Sold-Out −100%
—	—	CAMPING WORLD HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CARTERS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CELSIUS HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CENTESSA PHARMACEUTICALS PLC	—	0	—	—	$0	Sold-Out −100%
—	—	CHARLES RIV LABS INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	CHARTER COMMUNICATIONS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CHOICE HOTELS INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	CINEMARK HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CITIZENS FINL GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	COLUMBUS MCKINNON CORP N Y	—	0	—	—	$0	Sold-Out −100%
—	—	CONCENTRA GROUP HOLDINGS PAR	—	0	—	—	$0	Sold-Out −100%
—	—	CONSTELLATION BRANDS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CRACKER BARREL OLD CTRY STOR	—	0	—	—	$0	Sold-Out −100%
—	—	CRANE NXT CO	—	0	—	—	$0	Sold-Out −100%
—	—	CROWN HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	DARDEN RESTAURANTS INC	—	0	—	—	$0	Sold-Out −100%
—	—	DAVE & BUSTERS ENTMT INC	—	0	—	—	$0	Sold-Out −100%
—	—	DAVE INC	—	0	—	—	$0	Sold-Out −100%
—	—	DISNEY WALT CO	—	0	—	—	$0	Sold-Out −100%
—	—	EAST WEST BANCORP INC	—	0	—	—	$0	Sold-Out −100%
—	—	ENERSYS	—	0	—	—	$0	Sold-Out −100%
—	—	EQT CORP	—	0	—	—	$0	Sold-Out −100%
—	—	EQUINOX GOLD CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ERIE INDTY CO	—	0	—	—	$0	Sold-Out −100%
—	—	ERO COPPER CORP	—	0	—	—	$0	Sold-Out −100%
—	—	EXPAND ENERGY CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	EXPEDIA GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	FEDEX CORP	—	0	—	—	$0	Sold-Out −100%
—	—	FIFTH THIRD BANCORP	—	0	—	—	$0	Sold-Out −100%
—	—	FIVE BELOW INC	—	0	—	—	$0	Sold-Out −100%
—	—	FRESHPET INC	—	0	—	—	$0	Sold-Out −100%
—	—	GATES INDL CORP PLC	—	0	—	—	$0	Sold-Out −100%
—	—	GLOBE LIFE INC	—	0	—	—	$0	Sold-Out −100%
—	—	GLOBUS MED INC	—	0	—	—	$0	Sold-Out −100%
—	—	HELIX ENERGY SOLUTIONS GRP I	—	0	—	—	$0	Sold-Out −100%
—	—	HORMEL FOODS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	HUDBAY MINERALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	HUNTINGTON BANCSHARES INC	—	0	—	—	$0	Sold-Out −100%
—	—	HUNTSMAN CORP	—	0	—	—	$0	Sold-Out −100%
—	—	INFLEQTION INC	—	0	—	—	$0	Sold-Out −100%
—	—	INTEGER HLDGS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	INTEGRA LIFESCIENCES HLDGS C	—	0	—	—	$0	Sold-Out −100%
—	—	INTERPARFUMS INC	—	0	—	—	$0	Sold-Out −100%
—	—	INTUIT	—	0	—	—	$0	Sold-Out −100%
—	—	JAMES HARDIE INDS PLC	—	0	—	—	$0	Sold-Out −100%
—	—	JANUS INTERNATIONAL GROUP IN	—	0	—	—	$0	Sold-Out −100%
—	—	KBR INC	—	0	—	—	$0	Sold-Out −100%
—	—	KIMBERLY-CLARK CORP	—	0	—	—	$0	Sold-Out −100%
—	—	KNIGHT-SWIFT TRANSN HLDGS IN	—	0	—	—	$0	Sold-Out −100%
—	—	KROGER CO	—	0	—	—	$0	Sold-Out −100%
—	—	LABCORP HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	LAZARD INC	—	0	—	—	$0	Sold-Out −100%
—	—	LEGALZOOM COM INC	—	0	—	—	$0	Sold-Out −100%
—	—	LEMONADE INC	—	0	—	—	$0	Sold-Out −100%
—	—	LIFE TIME GROUP HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	LIFE360 INC	—	0	—	—	$0	Sold-Out −100%
—	—	LINDE PLC	—	0	—	—	$0	Sold-Out −100%
—	—	LIVANOVA PLC	—	0	—	—	$0	Sold-Out −100%
—	—	MANPOWERGROUP INC WIS	—	0	—	—	$0	Sold-Out −100%
—	—	MATCH GROUP INC NEW	—	0	—	—	$0	Sold-Out −100%
—	—	MCDONALDS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	MEDLINE INC	—	0	—	—	$0	Sold-Out −100%
—	—	MERCADOLIBRE INC	—	0	—	—	$0	Sold-Out −100%
—	—	MIDDLEBY CORP	—	0	—	—	$0	Sold-Out −100%
—	—	MILLERKNOLL INC	—	0	—	—	$0	Sold-Out −100%
—	—	MITEK SYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	MOSAIC CO	—	0	—	—	$0	Sold-Out −100%
—	—	MSC INDL DIRECT INC	—	0	—	—	$0	Sold-Out −100%
—	—	MURPHY USA INC	—	0	—	—	$0	Sold-Out −100%
—	—	NETSKOPE INC	—	0	—	—	$0	Sold-Out −100%
—	—	NEW YORK TIMES CO MTN BE	—	0	—	—	$0	Sold-Out −100%
—	—	NORTHERN OIL & GAS INC	—	0	—	—	$0	Sold-Out −100%
—	—	NRG ENERGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	OLLIES BARGAIN OUTLET HLDGS	—	0	—	—	$0	Sold-Out −100%
—	—	OSHKOSH CORP	—	0	—	—	$0	Sold-Out −100%
—	—	PATTERSON-UTI ENERGY INC	—	0	—	—	$0	Sold-Out −100%
—	PENG	PENGUIN SOLUTIONS INC	—	0	—	—	$0	Sold-Out −100%
—	—	PENN ENTERTAINMENT INC	—	0	—	—	$0	Sold-Out −100%
—	—	PICS NV	—	0	—	—	$0	Sold-Out −100%
—	—	PINNACLE FINL PARTNERS INC	—	0	—	—	$0	Sold-Out −100%
—	—	POLARIS INC	—	0	—	—	$0	Sold-Out −100%
—	—	QUEST DIAGNOSTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	RANGE RES CORP	—	0	—	—	$0	Sold-Out −100%
—	—	REGAL REXNORD CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	RENASANT CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ROBLOX CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ROKU INC	—	0	—	—	$0	Sold-Out −100%
—	—	ROLLINS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ROSS STORES INC	—	0	—	—	$0	Sold-Out −100%
—	—	ROYAL GOLD INC	—	0	—	—	$0	Sold-Out −100%
—	—	SAIA INC	—	0	—	—	$0	Sold-Out −100%
—	—	SCIENCE APPLICATIONS INTL CO	—	0	—	—	$0	Sold-Out −100%
—	—	SHINHAN FINANCIAL GROUP CO L	—	0	—	—	$0	Sold-Out −100%
—	—	SIRIUSXM HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	SMARTSTOP SELF STORAG REIT I	—	0	—	—	$0	Sold-Out −100%
—	—	SNAP ON INC	—	0	—	—	$0	Sold-Out −100%
—	—	SOUTHSTATE BK CORP	—	0	—	—	$0	Sold-Out −100%
—	—	SPOTIFY TECHNOLOGY S A	—	0	—	—	$0	Sold-Out −100%
—	—	STARBUCKS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	STUBHUB HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	TARGET CORP	—	0	—	—	$0	Sold-Out −100%
—	—	TECK RESOURCES LTD	—	0	—	—	$0	Sold-Out −100%
—	—	TEREX CORP NEW	—	0	—	—	$0	Sold-Out −100%
—	—	TIMKEN CO	—	0	—	—	$0	Sold-Out −100%
—	—	TJX COS INC NEW	—	0	—	—	$0	Sold-Out −100%
—	—	T-MOBILE US INC	—	0	—	—	$0	Sold-Out −100%
—	—	TRAVEL PLUS LEISURE CO	—	0	—	—	$0	Sold-Out −100%
—	—	TRAVELERS COMPANIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	TRIPADVISOR INC	—	0	—	—	$0	Sold-Out −100%
—	—	TRUPANION INC	—	0	—	—	$0	Sold-Out −100%
—	—	U HAUL HOLDING COMPANY	—	0	—	—	$0	Sold-Out −100%
—	—	UNITED PARCEL SVCS INC	—	0	—	—	$0	Sold-Out −100%
—	—	WD 40 CO	—	0	—	—	$0	Sold-Out −100%
—	—	WEIS MKTS INC	—	0	—	—	$0	Sold-Out −100%
—	—	WERNER ENTERPRISES INC	—	0	—	—	$0	Sold-Out −100%
—	—	WESCO INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	WESTERN ALLIANCE BANCORP	—	0	—	—	$0	Sold-Out −100%
—	—	WINMARK CORP	—	0	—	—	$0	Sold-Out −100%
—	—	WISDOMTREE INC	—	0	—	—	$0	Sold-Out −100%
—	—	NU HLDGS LTD · Call	—	14,047,600	—	—	$187.7M	New
—	—	FLUOR CORP · Call	—	1,006,500	—	—	$52.7M	New
—	—	BOSTON SCIENTIFIC CORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	WAVE LIFE SCIENCES LTD · Call	—	0	—	—	$0	Sold-Out −100%

Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.

Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).

TradingPilot analysis of the reported 13F equity book

As of 2026Q2, Lee Ainslie's reported 13F book holds 177 equity positions; the top 5 are 25% of it.

NVIDIA CORPORATION (NVDA) — 5.5% of 13F
ADVANCED MICRO DEVICES INC (AMD) — 5.1% of 13F
ASTERA LABS INC (ALAB) — 4.7% of 13F
INTEL CORP (INTC) — 4.6% of 13F
ALPHABET INC — 4.6% of 13F

This quarter: 90 new, 46 added, 37 trimmed, 139 sold out.

Biggest share moves:

INFLEQTION INC — Sold-Out (−19,941,924 sh)
NU HLDGS LTD — Added (+13,107,790 sh)
GFL ENVIRONMENTAL INC — Added (+6,353,275 sh)
MIRION TECHNOLOGIES INC — Added (+2,595,160 sh)
CARVANA CO — Added (+2,218,397 sh)