---
title: Lee Ainslie (Maverick Capital Ltd) — 13F holdings
canonical: https://sweetvaluelab.com/investors/lee-ainslie
cik: 0000934639
quarter: 2026-06-30
filed: 2026-08-14
---
# Lee Ainslie — Maverick Capital Ltd

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 179 positions worth $11.3B. Against the quarter ended Mar 31, 2026: 86 bought, 49 added to, 4 unchanged, 40 reduced, 148 sold. The top five are 24% of the portfolio, the top ten 43%; 70 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| NVDA | NVIDIA CORPORATION | 3,056,784 | $611.6M | 5.4% | reduced (-4%) |
| AMD | ADVANCED MICRO DEVICES INC | 976,326 | $567.2M | 5.0% | added (+44%) |
| ALAB | ASTERA LABS INC | 1,067,215 | $515.5M | 4.6% | added (+12%) |
| INTC | INTEL CORP | 3,668,855 | $512.3M | 4.5% | added (+22%) |
| GOOG | ALPHABET INC | 1,442,118 | $509.5M | 4.5% | added (+65%) |
| AMZN | AMAZON COM INC | 2,020,894 | $481.7M | 4.3% | reduced (-13%) |
| NU | NU HLDGS LTD | 35,552,101 | $475.0M | 4.2% | added (+58%) |
| META | META PLATFORMS INC | 764,041 | $430.4M | 3.8% | bought |
| GFL | GFL ENVIRONMENTAL INC | 10,202,931 | $375.3M | 3.3% | added (+165%) |
| NTRA | NATERA INC | 1,356,663 | $368.3M | 3.3% | added (+16%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 711,757 | $339.9M | 3.0% | reduced (-42%) |
| DKS | DICKS SPORTING GOODS INC | 1,473,873 | $334.3M | 3.0% | added (+41%) |
| MSFT | MICROSOFT CORP | 832,377 | $310.5M | 2.7% | added (+15%) |
| RTX | RTX CORPORATION | 1,550,533 | $294.2M | 2.6% | added (+14%) |
| COF | CAPITAL ONE FINL CORP | 1,384,692 | $277.8M | 2.5% | added (+11%) |
| RGEN | REPLIGEN CORP | 1,984,554 | $270.8M | 2.4% | added (+31%) |
| PM | PHILIP MORRIS INTL INC | 1,457,059 | $263.6M | 2.3% | added (+157%) |
| V | VISA INC | 752,252 | $258.1M | 2.3% | reduced (-7%) |
| BSX | BOSTON SCIENTIFIC CORP | 5,937,553 | $253.4M | 2.2% | added (+42%) |
| MNST | MONSTER BEVERAGE CORP NEW | 2,630,260 | $252.8M | 2.2% | added (+7%) |
| DPC | DPC HOLDINGS PLC | 5,126,868 | $251.5M | 2.2% | bought |
| SNOW | SNOWFLAKE INC | 977,710 | $248.8M | 2.2% | bought |
| INSM | INSMED INC | 2,150,762 | $229.3M | 2.0% | bought |
| SHW | SHERWIN WILLIAMS CO | 575,013 | $198.0M | 1.7% | added (+47%) |
| CPT | CAMDEN PPTY TR | 1,707,280 | $195.5M | 1.7% | reduced (-9%) |
| VMC | VULCAN MATLS CO | 637,264 | $188.0M | 1.7% | bought |
| NU | NU HLDGS LTD | 14,047,600 | $187.7M | 1.7% | bought |
| CVNA | CARVANA CO | 2,638,673 | $173.7M | 1.5% | added (+26%) |
| SWX | SOUTHWEST GAS HLDGS INC | 1,889,558 | $167.6M | 1.5% | reduced (-11%) |
| KO | COCA COLA CO | 2,006,974 | $163.1M | 1.4% | added (+56%) |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,261,179 | $141.0M | 1.2% | bought |
| VOYA | VOYA FINANCIAL INC | 1,324,081 | $119.9M | 1.1% | bought |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,267,802 | $110.7M | 1.0% | added (+49%) |
| TECH | BIO-TECHNE CORP | 1,535,610 | $108.5M | 1.0% | reduced (-68%) |
| ROIV | ROIVANT SCIENCES LTD | 2,829,024 | $100.1M | 0.9% | added (+74%) |
| FLR | FLUOR CORP | 1,857,157 | $97.3M | 0.9% | added (+31%) |
| MANE | VERADERMICS INC | 789,980 | $97.1M | 0.9% | bought |
| MIR | MIRION TECHNOLOGIES INC | 5,245,039 | $94.0M | 0.8% | added (+98%) |
| PCVX | VAXCYTE INC | 1,613,242 | $93.8M | 0.8% | added (+17%) |
| NVO | NOVO-NORDISK A S | 1,653,872 | $79.3M | 0.7% | reduced (-20%) |
| COMP | COMPASS INC | 5,912,783 | $72.9M | 0.6% | added (+14%) |
| MMSI | MERIT MED SYS INC | 978,617 | $67.9M | 0.6% | added (+37%) |
| BLTE | BELITE BIO INC | 396,311 | $61.0M | 0.5% | bought |
| WVE | WAVE LIFE SCIENCES LTD | 10,278,115 | $59.7M | 0.5% | added (+1%) |
| FLR | FLUOR CORP | 1,006,500 | $52.7M | 0.5% | bought |
| QURE | UNIQURE NV | 925,383 | $42.6M | 0.4% | added (+33%) |
| IVVD | INVIVYD INC | 18,970,913 | $16.6M | 0.1% | held (0%) |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,923,963 | $13.4M | 0.1% | added (+10%) |
| ABVX | ABIVAX SA | 40,000 | $5.3M | 0.0% | bought |
| CLS | CELESTICA INC | 12,782 | $4.7M | 0.0% | added (+10%) |
| PRGO | PERRIGO CO PLC | 448,053 | $4.7M | 0.0% | bought |
| MICC | MAGNUM ICE CREAM CO NV | 263,278 | $4.6M | 0.0% | bought |
| NVS | NOVARTIS AG | 27,789 | $4.4M | 0.0% | added (+82%) |
| BG | BUNGE GLOBAL SA | 40,018 | $4.3M | 0.0% | added (+67%) |
| PRMB | PRIMO BRANDS CORPORATION | 167,188 | $4.1M | 0.0% | reduced (-26%) |
| BNS | BANK NOVA SCOTIA B C | 46,020 | $4.0M | 0.0% | added (+25%) |
| SEB | SEABOARD CORP DEL | 863 | $3.9M | 0.0% | added (+16%) |
| JJSF | J & J SNACK FOODS CORP | 50,600 | $3.7M | 0.0% | bought |
| TPB | TURNING PT BRANDS INC | 43,489 | $3.7M | 0.0% | added (+12%) |
| MO | ALTRIA GROUP INC | 50,201 | $3.6M | 0.0% | reduced (-4%) |
| COCO | VITA COCO CO INC | 51,659 | $3.4M | 0.0% | reduced (-33%) |
| KVUE | KENVUE INC | 173,991 | $3.3M | 0.0% | added (+89%) |
| GUTS | FRACTYL HEALTH INC | 3,974,806 | $3.2M | 0.0% | held (0%) |
| SJM | SMUCKER J M CO | 27,733 | $3.1M | 0.0% | reduced (-7%) |
| BF/B | BROWN FORMAN CORP | 114,286 | $3.0M | 0.0% | bought |
| EPC | EDGEWELL PERSONAL CARE CO | 108,147 | $2.9M | 0.0% | reduced (-35%) |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 32,795 | $2.8M | 0.0% | reduced (-52%) |
| CNI | CANADIAN NATL RY CO | 23,484 | $2.8M | 0.0% | added (+25%) |
| ELAN | ELANCO ANIMAL HEALTH INC | 98,098 | $2.4M | 0.0% | reduced (-32%) |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,975 | $2.4M | 0.0% | bought |
| BTI | BRITISH AMERN TOB PLC | 36,682 | $2.3M | 0.0% | added (+5%) |
| ALC | ALCON AG | 33,036 | $2.2M | 0.0% | added (+159%) |
| SNY | SANOFI SA | 51,572 | $2.2M | 0.0% | added (+110%) |
| COTY | COTY INC | 1,005,317 | $2.2M | 0.0% | reduced (-20%) |
| AVGO | BROADCOM INC | 5,734 | $2.2M | 0.0% | bought |
| KHC | KRAFT HEINZ CO | 91,329 | $2.2M | 0.0% | bought |
| UTZ | UTZ BRANDS INC | 253,475 | $2.0M | 0.0% | bought |
| ASML | ASML HLDG NV | 980 | $1.9M | 0.0% | reduced (-100%) |
| REYN | REYNOLDS CONSUMER PRODS INC | 72,127 | $1.9M | 0.0% | added (+37%) |
| MU | MICRON TECHNOLOGY INC | 1,673 | $1.9M | 0.0% | bought |
| KDP | KEURIG DR PEPPER INC | 58,380 | $1.9M | 0.0% | added (+5%) |
| TFII | TFI INTERNATIONAL INC | 13,108 | $1.9M | 0.0% | reduced (-3%) |
| CNQ | CANADIAN NAT RES LTD MED TER | 46,850 | $1.9M | 0.0% | added (+2%) |
| AMAT | APPLIED MATLS INC | 2,468 | $1.8M | 0.0% | reduced (-100%) |
| LRCX | LAM RESEARCH CORP | 4,083 | $1.8M | 0.0% | bought |
| KLAC | KLA CORP | 5,599 | $1.7M | 0.0% | bought |
| BUD | ANHEUSER BUSCH INBEV SA NV | 20,269 | $1.7M | 0.0% | reduced (-60%) |
| TSN | TYSON FOODS INC | 28,280 | $1.6M | 0.0% | bought |
| CSCO | CISCO SYS INC | 11,722 | $1.4M | 0.0% | bought |
| ARM | ARM HOLDINGS PLC | 3,813 | $1.4M | 0.0% | bought |
| DB | DEUTSCHE BK AG | 38,837 | $1.3M | 0.0% | added (+63%) |
| SNDK | SANDISK CORP | 575 | $1.3M | 0.0% | bought |
| GEV | GE VERNOVA INC | 1,109 | $1.3M | 0.0% | bought |
| DELL | DELL TECHNOLOGIES INC | 2,935 | $1.3M | 0.0% | bought |
| MRVL | MARVELL TECHNOLOGY INC | 4,226 | $1.3M | 0.0% | reduced (-98%) |
| PANW | PALO ALTO NETWORKS INC | 3,655 | $1.2M | 0.0% | bought |
| GLW | CORNING INC | 4,774 | $1.2M | 0.0% | reduced (-99%) |
| HSY | HERSHEY CO | 6,924 | $1.2M | 0.0% | reduced (-70%) |
| CAG | CONAGRA BRANDS INC | 89,682 | $1.2M | 0.0% | reduced (-37%) |
| WDC | WESTERN DIGITAL CORP | 1,882 | $1.2M | 0.0% | bought |
| TXN | TEXAS INSTRS INC | 3,924 | $1.2M | 0.0% | bought |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,210 | $1.2M | 0.0% | bought |
| ANET | ARISTA NETWORKS INC | 6,785 | $1.2M | 0.0% | bought |
| SU | SUNCOR ENERGY INC NEW | 21,374 | $1.1M | 0.0% | reduced (-7%) |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $1.1M | 0.0% | held (0%) |
| MFC | MANULIFE FINL CORP | 28,095 | $1.1M | 0.0% | added (+18%) |
| APH | AMPHENOL CORP | 6,423 | $1.1M | 0.0% | bought |
| CRWD | CROWDSTRIKE HLDGS INC | 1,456 | $1.1M | 0.0% | bought |
| ADI | ANALOG DEVICES INC | 2,704 | $1.1M | 0.0% | bought |
| QCOM | QUALCOMM INC | 5,542 | $1.0M | 0.0% | bought |
| TER | TERADYNE INC | 2,101 | $1.0M | 0.0% | bought |
| CVE | CENOVUS ENERGY INC | 39,735 | $989,966 | 0.0% | reduced (-4%) |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,934 | $944,542 | 0.0% | bought |
| COHR | COHERENT CORP | 2,318 | $914,381 | 0.0% | reduced (-66%) |
| MKSI | MKS INC. | 2,050 | $911,840 | 0.0% | reduced (-72%) |
| LOGI | LOGITECH INTL S A | 9,722 | $910,936 | 0.0% | added (+48%) |
| LITE | LUMENTUM HLDGS INC | 1,032 | $885,518 | 0.0% | reduced (-52%) |
| ENTG | ENTEGRIS INC | 4,801 | $863,508 | 0.0% | reduced (-63%) |
| FLEX | FLEX LTD | 5,289 | $857,188 | 0.0% | bought |
| WPM | WHEATON PRECIOUS METALS CORP | 7,437 | $835,756 | 0.0% | added (+19%) |
| STM | STMICROELECTRONICS N V | 11,010 | $824,539 | 0.0% | bought |
| MPWR | MONOLITHIC PWR SYS INC | 593 | $819,739 | 0.0% | bought |
| PAAS | PAN AMERN SILVER CORP | 18,255 | $817,550 | 0.0% | reduced (-45%) |
| MSI | MOTOROLA SOLUTIONS INC | 1,959 | $813,553 | 0.0% | bought |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,797 | $802,823 | 0.0% | bought |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,288 | $800,960 | 0.0% | bought |
| Q | QNITY ELECTRONICS INC | 4,896 | $799,566 | 0.0% | bought |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,904 | $789,743 | 0.0% | bought |
| ONTO | ONTO INNOVATION INC | 2,075 | $785,284 | 0.0% | bought |
| UMC | UNITED MICROELECTRONICS CORP | 28,759 | $782,532 | 0.0% | bought |
| TEL | TE CONNECTIVITY PLC | 3,851 | $776,400 | 0.0% | bought |
| AMKR | AMKOR TECHNOLOGY INC | 8,860 | $763,998 | 0.0% | bought |
| JBL | JABIL INC | 1,960 | $755,541 | 0.0% | bought |
| ON | ON SEMICONDUCTOR CORP | 7,979 | $754,335 | 0.0% | bought |
| NVMI | NOVA LTD | 1,342 | $728,625 | 0.0% | bought |
| FORM | FORMFACTOR INC | 4,554 | $728,321 | 0.0% | bought |
| UCTT | ULTRA CLEAN HLDGS INC | 5,035 | $717,941 | 0.0% | reduced (-75%) |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,094 | $702,744 | 0.0% | reduced (-76%) |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,659 | $693,042 | 0.0% | bought |
| MXL | MAXLINEAR INC | 5,412 | $692,898 | 0.0% | bought |
| VICR | VICOR CORP | 1,805 | $685,503 | 0.0% | bought |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,792 | $681,623 | 0.0% | bought |
| NTAP | NETAPP INC | 4,375 | $677,075 | 0.0% | bought |
| ACMR | ACM RESH INC | 5,315 | $674,420 | 0.0% | bought |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,348 | $665,070 | 0.0% | bought |
| ICHR | ICHOR HOLDINGS | 5,871 | $659,196 | 0.0% | reduced (-76%) |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,205 | $657,096 | 0.0% | bought |
| GNRC | GENERAC HLDGS INC | 2,239 | $655,602 | 0.0% | reduced (-65%) |
| FFIV | F5 INC | 1,570 | $653,057 | 0.0% | bought |
| SITM | SITIME CORP | 871 | $649,383 | 0.0% | bought |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,188 | $620,494 | 0.0% | reduced (-74%) |
| SNX | TD SYNNEX CORPORATION | 2,317 | $619,427 | 0.0% | bought |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,847 | $615,661 | 0.0% | reduced (-75%) |
| ESI | ELEMENT SOLUTIONS INC | 12,812 | $611,773 | 0.0% | reduced (-71%) |
| MDLZ | MONDELEZ INTL INC | 10,411 | $602,172 | 0.0% | bought |
| AEIS | ADVANCED ENERGY INDS | 1,598 | $595,846 | 0.0% | bought |
| TTMI | TTM TECHNOLOGIES INC | 3,156 | $590,235 | 0.0% | bought |
| CAMT | CAMTEK LTD | 3,610 | $588,863 | 0.0% | bought |
| SANM | SANMINA CORP | 2,300 | $582,084 | 0.0% | bought |
| RMBS | RAMBUS INC DEL | 4,309 | $571,977 | 0.0% | reduced (-67%) |
| KGC | KINROSS GOLD CORP | 23,498 | $555,806 | 0.0% | added (+18%) |
| LFUS | LITTELFUSE INC | 1,210 | $550,949 | 0.0% | bought |
| ARW | ARROW ELECTRS INC | 2,531 | $540,141 | 0.0% | bought |
| TD | TORONTO DOMINION BK ONT | 4,262 | $517,682 | 0.0% | added (+13%) |
| AVT | AVNET INC | 5,771 | $512,580 | 0.0% | bought |
| LASR | NLIGHT INC | 7,332 | $510,454 | 0.0% | bought |
| SMTC | SEMTECH CORP | 3,082 | $498,822 | 0.0% | bought |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,630 | $498,254 | 0.0% | bought |
| KLIC | KULICKE & SOFFA INDS INC | 3,691 | $493,708 | 0.0% | bought |
| B | BARRICK MNG CORP | 13,378 | $491,425 | 0.0% | added (+22%) |
| CVLT | COMMVAULT SYS INC | 3,344 | $473,945 | 0.0% | bought |
| EXTR | EXTREME NETWORKS INC | 14,383 | $465,578 | 0.0% | bought |
| VECO | VEECO INSTRS INC DEL | 6,133 | $464,881 | 0.0% | bought |
| DIOD | DIODES INC | 3,919 | $428,895 | 0.0% | bought |
| CLX | CLOROX CO DEL | 3,653 | $348,642 | 0.0% | reduced (-78%) |
| SKYT | SKYWATER TECHNOLOGY INC | 9,430 | $328,353 | 0.0% | bought |
| EL | LAUDER ESTEE COS INC | 3,202 | $252,798 | 0.0% | bought |
| SLF | SUN LIFE FINANCIAL INC. | 2,981 | $233,811 | 0.0% | bought |
| CRIS | CURIS INC | 49,554 | $6,194 | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| AMAT | APPLIED MATLS INC | 2,468 | 869,943 | reduced (-100%) | −$627.2M | $1.8M |
| ASML | ASML HLDG NV | 980 | 258,377 | reduced (-100%) | −$512.1M | $1.9M |
| META | META PLATFORMS INC | 764,041 | 0 | bought | +$430.4M | $430.4M |
| AGX | ARGAN INC | 0 | 464,759 | sold | −$253.1M | $0 |
| DPC | DPC HOLDINGS PLC | 5,126,868 | 0 | bought | +$251.5M | $251.5M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 711,757 | 1,237,358 | reduced (-42%) | −$251.0M | $339.9M |
| SNOW | SNOWFLAKE INC | 977,710 | 0 | bought | +$248.8M | $248.8M |

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Source: https://sweetvaluelab.com/investors/lee-ainslie (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.