Lee Ainslie Portfolio: Maverick Capital 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Maverick Capital reported 177 stock positions worth $11.1B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 44% of the reported portfolio. Changes are compared with Q1 2026: 84 new, 49 added, 40 reduced, 146 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.52% | $611.6M | 3,056,784 | Reduced 4% |
| AMD | ADVANCED MICRO DEVICES INC | 5.12% | $567.2M | 976,326 | Added 44% |
| ALAB | ASTERA LABS INC | 4.65% | $515.5M | 1,067,215 | Added 12% |
| INTC | INTEL CORP | 4.62% | $512.3M | 3,668,855 | Added 22% |
| GOOG | ALPHABET INC | 4.60% | $509.5M | 1,442,118 | Added 65% |
| AMZN | AMAZON COM INC | 4.35% | $481.7M | 2,020,894 | Reduced 13% |
| NU | NU HLDGS LTD | 4.29% | $475.0M | 35,552,101 | Added 58% |
| META | META PLATFORMS INC | 3.88% | $430.4M | 764,041 | New position |
| GFL | GFL ENVIRONMENTAL INC | 3.39% | $375.3M | 10,202,931 | Added 165% |
| NTRA | NATERA INC | 3.32% | $368.3M | 1,356,663 | Added 16% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.07% | $339.9M | 711,757 | Reduced 42% |
| DKS | DICKS SPORTING GOODS INC | 3.02% | $334.3M | 1,473,873 | Added 41% |
| MSFT | MICROSOFT CORP | 2.80% | $310.5M | 832,377 | Added 15% |
| RTX | RTX CORPORATION | 2.65% | $294.2M | 1,550,533 | Added 14% |
| COF | CAPITAL ONE FINL CORP | 2.51% | $277.8M | 1,384,692 | Added 11% |
| RGEN | REPLIGEN CORP | 2.44% | $270.8M | 1,984,554 | Added 31% |
| PM | PHILIP MORRIS INTL INC | 2.38% | $263.6M | 1,457,059 | Added 157% |
| V | VISA INC | 2.33% | $258.1M | 752,252 | Reduced 7% |
| BSX | BOSTON SCIENTIFIC CORP | 2.29% | $253.4M | 5,937,553 | Added 42% |
| MNST | MONSTER BEVERAGE CORP NEW | 2.28% | $252.8M | 2,630,260 | Added 7% |
| DPC | DPC HOLDINGS PLC | 2.27% | $251.5M | 5,126,868 | New position |
| SNOW | SNOWFLAKE INC | 2.25% | $248.8M | 977,710 | New position |
| INSM | INSMED INC | 2.07% | $229.3M | 2,150,762 | New position |
| SHW | SHERWIN WILLIAMS CO | 1.79% | $198.0M | 575,013 | Added 47% |
| CPT | CAMDEN PPTY TR | 1.76% | $195.5M | 1,707,280 | Reduced 9% |
| VMC | VULCAN MATLS CO | 1.70% | $188.0M | 637,264 | New position |
| CVNA | CARVANA CO | 1.57% | $173.7M | 2,638,673 | Added 528% |
| SWX | SOUTHWEST GAS HLDGS INC | 1.51% | $167.6M | 1,889,558 | Reduced 11% |
| KO | COCA COLA CO | 1.47% | $163.1M | 2,006,974 | Added 56% |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.27% | $141.0M | 1,261,179 | New position |
| VOYA | VOYA FINANCIAL INC | 1.08% | $119.9M | 1,324,081 | New position |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1.00% | $110.7M | 3,267,802 | Added 50% |
| TECH | BIO-TECHNE CORP | 0.98% | $108.5M | 1,535,610 | Reduced 68% |
| ROIV | ROIVANT SCIENCES LTD | 0.90% | $100.1M | 2,829,024 | Added 74% |
| FLR | FLUOR CORP | 0.88% | $97.3M | 1,857,157 | Added 31% |
| MANE | VERADERMICS INC | 0.88% | $97.1M | 789,980 | New position |
| MIR | MIRION TECHNOLOGIES INC | 0.85% | $94.0M | 5,245,039 | Added 98% |
| PCVX | VAXCYTE INC | 0.85% | $93.8M | 1,613,242 | Added 17% |
| NVO | NOVO-NORDISK A S | 0.72% | $79.3M | 1,653,872 | Reduced 20% |
| COMP | COMPASS INC | 0.66% | $72.9M | 5,912,783 | Added 14% |
| MMSI | MERIT MED SYS INC | 0.61% | $67.9M | 978,617 | Added 37% |
| BLTE | BELITE BIO INC | 0.55% | $61.0M | 396,311 | New position |
| WVE | WAVE LIFE SCIENCES LTD | 0.54% | $59.7M | 10,278,115 | Added 1% |
| QURE | UNIQURE NV | 0.39% | $42.6M | 925,383 | Added 33% |
| IVVD | INVIVYD INC | 0.15% | $16.6M | 18,970,913 | No change |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.12% | $13.4M | 3,923,963 | Added 10% |
| ABVX | ABIVAX SA | 0.05% | $5.3M | 40,000 | New position |
| CLS | CELESTICA INC | 0.04% | $4.7M | 12,782 | Added 10% |
| PRGO | PERRIGO CO PLC | 0.04% | $4.7M | 448,053 | New position |
| MICC | MAGNUM ICE CREAM CO NV | 0.04% | $4.6M | 263,278 | New position |
| NVS | NOVARTIS AG | 0.04% | $4.4M | 27,789 | Added 82% |
| BG | BUNGE GLOBAL SA | 0.04% | $4.3M | 40,018 | Added 67% |
| PRMB | PRIMO BRANDS CORPORATION | 0.04% | $4.1M | 167,188 | Reduced 26% |
| BNS | BANK NOVA SCOTIA B C | 0.04% | $4.0M | 46,020 | Added 25% |
| SEB | SEABOARD CORP DEL | 0.04% | $3.9M | 863 | Added 16% |
| JJSF | J & J SNACK FOODS CORP | 0.03% | $3.7M | 50,600 | New position |
| TPB | TURNING PT BRANDS INC | 0.03% | $3.7M | 43,489 | Added 12% |
| MO | ALTRIA GROUP INC | 0.03% | $3.6M | 50,201 | Reduced 4% |
| COCO | VITA COCO CO INC | 0.03% | $3.4M | 51,659 | Reduced 33% |
| KVUE | KENVUE INC | 0.03% | $3.3M | 173,991 | Added 89% |
| GUTS | FRACTYL HEALTH INC | 0.03% | $3.2M | 3,974,806 | No change |
| SJM | SMUCKER J M CO | 0.03% | $3.1M | 27,733 | Reduced 7% |
| BF-B | BROWN FORMAN CORP | 0.03% | $3.0M | 114,286 | New position |
| EPC | EDGEWELL PERSONAL CARE CO | 0.03% | $2.9M | 108,147 | Reduced 35% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.03% | $2.8M | 32,795 | Reduced 52% |
| CNI | CANADIAN NATL RY CO | 0.03% | $2.8M | 23,484 | Added 25% |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.02% | $2.4M | 98,098 | Reduced 32% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02% | $2.4M | 50,975 | New position |
| BTI | BRITISH AMERN TOB PLC | 0.02% | $2.3M | 36,682 | Added 5% |
| ALC | ALCON AG | 0.02% | $2.2M | 33,036 | Added 160% |
| SNY | SANOFI SA | 0.02% | $2.2M | 51,572 | Added 110% |
| COTY | COTY INC | 0.02% | $2.2M | 1,005,317 | Reduced 20% |
| AVGO | BROADCOM INC | 0.02% | $2.2M | 5,734 | New position |
| KHC | KRAFT HEINZ CO | 0.02% | $2.2M | 91,329 | New position |
| UTZ | UTZ BRANDS INC | 0.02% | $2.0M | 253,475 | New position |
| ASML HLDG NV | ASML HLDG NV | 0.02% | $1.9M | 980 | Reduced 100% |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.02% | $1.9M | 72,127 | Added 37% |
| MU | MICRON TECHNOLOGY INC | 0.02% | $1.9M | 1,673 | New position |
| KDP | KEURIG DR PEPPER INC | 0.02% | $1.9M | 58,380 | Added 5% |
| TFII | TFI INTERNATIONAL INC | 0.02% | $1.9M | 13,108 | Reduced 3% |
| CNQ | CANADIAN NAT RES LTD MED TER | 0.02% | $1.9M | 46,850 | Added 2% |
| AMAT | APPLIED MATLS INC | 0.02% | $1.8M | 2,468 | Reduced 100% |
| LRCX | LAM RESEARCH CORP | 0.02% | $1.8M | 4,083 | New position |
| KLAC | KLA CORP | 0.01% | $1.7M | 5,599 | New position |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0.01% | $1.7M | 20,269 | Reduced 60% |
| TSN | TYSON FOODS INC | 0.01% | $1.6M | 28,280 | New position |
| CSCO | CISCO SYS INC | 0.01% | $1.4M | 11,722 | New position |
| ARM | ARM HOLDINGS PLC | 0.01% | $1.4M | 3,813 | New position |
| DEUTSCHE BK AG | DEUTSCHE BK AG | 0.01% | $1.3M | 38,837 | Added 63% |
| SNDK | SANDISK CORP | 0.01% | $1.3M | 575 | New position |
| GEV | GE VERNOVA INC | 0.01% | $1.3M | 1,109 | New position |
| DELL | DELL TECHNOLOGIES INC | 0.01% | $1.3M | 2,935 | New position |
| MRVL | MARVELL TECHNOLOGY INC | 0.01% | $1.3M | 4,226 | Reduced 98% |
| PANW | PALO ALTO NETWORKS INC | 0.01% | $1.2M | 3,655 | New position |
| GLW | CORNING INC | 0.01% | $1.2M | 4,774 | Reduced 99% |
| HSY | HERSHEY CO | 0.01% | $1.2M | 6,924 | Reduced 70% |
| CAG | CONAGRA BRANDS INC | 0.01% | $1.2M | 89,682 | Reduced 37% |
| WDC | WESTERN DIGITAL CORP | 0.01% | $1.2M | 1,882 | New position |
| TXN | TEXAS INSTRS INC | 0.01% | $1.2M | 3,924 | New position |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01% | $1.2M | 1,210 | New position |
Showing the largest 100 of 177 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| AGX | ARGAN INC | 0.00% | $0 | 464,759 | Sold out |
| LIN | LINDE PLC | 0.00% | $0 | 426,111 | Sold out |
| INFQ | INFLEQTION INC | 0.00% | $0 | 19,941,924 | Sold out |
| ABT | ABBOTT LABORATORIES | 0.00% | $0 | 1,758,160 | Sold out |
| DHR | DANAHER CORP DEL | 0.00% | $0 | 819,679 | Sold out |
| MCD | MCDONALDS CORP | 0.00% | $0 | 294,100 | Sold out |
| MOH | MOLINA HEALTHCARE INC | 0.00% | $0 | 645,768 | Sold out |
| CENTESSA PHARM | CENTESSA PHARMACEUTICALS PLC | 0.00% | $0 | 1,854,488 | Sold out |
| MELI | MERCADOLIBRE INC | 0.00% | $0 | 26,894 | Sold out |
| MDLN | MEDLINE INC | 0.00% | $0 | 796,077 | Sold out |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00% | $0 | 1,314,116 | Sold out |
| EVH | EVOLENT HEALTH INC | 0.00% | $0 | 2,572,763 | Sold out |
| STUB | STUBHUB HLDGS INC | 0.00% | $0 | 931,473 | Sold out |
| IPAR | INTERPARFUMS INC | 0.00% | $0 | 56,734 | Sold out |
| NTSK | NETSKOPE INC | 0.00% | $0 | 465,736 | Sold out |
| HRL | HORMEL FOODS CORP | 0.00% | $0 | 171,063 | Sold out |
| PICS | PICS NV | 0.00% | $0 | 268,663 | Sold out |
| EXPE | EXPEDIA GROUP INC | 0.00% | $0 | 9,513 | Sold out |
| FRPT | FRESHPET INC | 0.00% | $0 | 34,509 | Sold out |
| KMB | KIMBERLY-CLARK CORP | 0.00% | $0 | 19,028 | Sold out |
| GL | GLOBE LIFE INC | 0.00% | $0 | 11,081 | Sold out |
| NRG | NRG ENERGY INC | 0.00% | $0 | 10,537 | Sold out |
| ICLR | ICON PLC | 0.00% | $0 | 13,887 | Sold out |
| WCC | WESCO INTL INC | 0.00% | $0 | 5,555 | Sold out |
| EWBC | EAST WEST BANCORP INC | 0.00% | $0 | 14,203 | Sold out |
| WAL | WESTERN ALLIANCE BANCORP | 0.00% | $0 | 21,081 | Sold out |
| ENS | ENERSYS | 0.00% | $0 | 8,546 | Sold out |
| WDFC | WD 40 CO | 0.00% | $0 | 7,212 | Sold out |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.00% | $0 | 23,804 | Sold out |
| TECK | TECK RESOURCES LTD | 0.00% | $0 | 27,573 | Sold out |
| SAIA | SAIA INC | 0.00% | $0 | 4,030 | Sold out |
| CRL | CHARLES RIV LABS INTL INC | 0.00% | $0 | 8,178 | Sold out |
| RRX | REGAL REXNORD CORPORATION | 0.00% | $0 | 7,377 | Sold out |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00% | $0 | 16,023 | Sold out |
| GMED | GLOBUS MED INC | 0.00% | $0 | 15,660 | Sold out |
| CFG | CITIZENS FINL GROUP INC | 0.00% | $0 | 22,222 | Sold out |
| TKR | TIMKEN CO | 0.00% | $0 | 13,221 | Sold out |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00% | $0 | 83,182 | Sold out |
| OSK | OSHKOSH CORP | 0.00% | $0 | 8,497 | Sold out |
| SSB | SOUTHSTATE BK CORP | 0.00% | $0 | 13,497 | Sold out |
Geopolitical news on Lee Ainslie’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, META
- The real way to tell if Amazon’s AI spending is paying off AMZN, META
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, META
- Honeywell Bets on NVIDIA AI to Boost Output at Dangote Refinery NVDA
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com AMD, NVDA, TSM
- Malaysia seizes servers with advanced AI chips suspected of violating export controls AMD, NVDA, TSM
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, META
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, META
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, META
Source: SEC EDGAR filing 0000947871-26-000793 (CIK 934639). Values are as reported in the filing.