Lee Ainslie
Portfolio value$11.3B
Positions179
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Q2 2026 versus Q1 2026: 86 bought, 49 added to, 40 reduced, 148 sold. By dollars, the largest buy was Meta Platforms, $430.4M more at the quarter-end price; the largest sale Applied Materials, $627.2M less. Net, $412.9M more bought than sold. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| AMAT | Applied Matls INC | reduced −100% | 869,943 → 2,468 | −$627.2M | −5.54% | 0.0% | 89% overvalued |
| ASML | Asml Hldg NV | reduced −100% | 258,377 → 980 | −$512.1M | −4.52% | 0.0% | no usable model value |
| META | Meta Platforms INC | bought | — → 764,041 | +$430.4M | +3.80% | 3.8% | 10% overvalued |
| AGX | Argan INC | sold | 464,759 → 0 | −$253.1M | −2.24% | — | — |
| DPC | Dpc Holdings PLC | bought | — → 5.1M | +$251.5M | +2.22% | 2.2% | — |
| TSM | Taiwan Semiconductor Manufac | reduced −42% | 1.2M → 711,757 | −$251.0M | −2.22% | 3.0% | — |
| SNOW | Snowflake INC | bought | — → 977,710 | +$248.8M | +2.20% | 2.2% | — |
| GFL | Gfl Environmental INC | added +165% | 3.8M → 10.2M | +$233.7M | +2.06% | 3.3% | — |
| INSM | Insmed INC | bought | — → 2.2M | +$229.3M | +2.03% | 2.0% | — |
| TECH | Bio-techne Corp | reduced −68% | 4.7M → 1.5M | −$226.4M | −2.00% | 1.0% | 150% overvalued |
| LIN | Linde PLC | sold | 426,111 → 0 | −$211.2M | −1.87% | — | — |
| GOOG | Alphabet INC | added +65% | 872,697 → 1.4M | +$201.2M | +1.78% | 4.5% | 49% overvalued |
| INFQ | Infleqtion INC | sold | 19.9M → 0 | −$195.6M | −1.73% | — | — |
| VMC | Vulcan Matls CO | bought | — → 637,264 | +$188.0M | +1.66% | 1.7% | 129% overvalued |
| NU | Nu Hldgs LTD (Call) | bought | — → 14.0M | +$187.7M | +1.66% | 1.7% | — |
| ABT | Abbott Laboratories | sold | 1.8M → 0 | −$180.5M | −1.59% | — | — |
| NU | Nu Hldgs LTD | added +58% | 22.4M → 35.6M | +$175.1M | +1.55% | 4.2% | — |
| AMD | Advanced Micro Devices INC | added +44% | 676,572 → 976,326 | +$174.1M | +1.54% | 5.0% | 260% overvalued |
| PM | Philip Morris Intl INC | added +157% | 567,250 → 1.5M | +$161.0M | +1.42% | 2.3% | 19% overvalued |
| DHR | Danaher Corp Del | sold | 819,679 → 0 | −$155.4M | −1.37% | — | — |
| PFGC | Performance Food Group CO | bought | — → 1.3M | +$141.0M | +1.25% | 1.2% | — |
| VOYA | Voya Financial INC | bought | — → 1.3M | +$119.9M | +1.06% | 1.1% | — |
| DKS | Dicks Sporting Goods INC | added +41% | 1.0M → 1.5M | +$97.3M | +0.86% | 3.0% | — |
| MANE | Veradermics INC | bought | — → 789,980 | +$97.1M | +0.86% | 0.9% | — |
| GLW | Corning INC | reduced −99% | 374,507 → 4,774 | −$94.4M | −0.83% | 0.0% | 257% overvalued |
| INTC | Intel Corp | added +22% | 3.0M → 3.7M | +$94.0M | +0.83% | 4.5% | 63% undervalued |
| MCD | Mcdonalds Corp | sold | 294,100 → 0 | −$91.4M | −0.81% | — | — |
| MOH | Molina Healthcare INC | sold | 645,768 → 0 | −$86.1M | −0.76% | — | — |
| BSX | Boston Scientific Corp | added +42% | 4.2M → 5.9M | +$74.4M | +0.66% | 2.2% | 20% undervalued |
| CNTA | Centessa Pharmaceuticals PLC | sold | 1.9M → 0 | −$73.7M | −0.65% | — | — |
| AMZN | Amazon Com INC | reduced −13% | 2.3M → 2.0M | −$70.8M | −0.63% | 4.3% | 182% overvalued |
| RGEN | Repligen Corp | added +31% | 1.5M → 2.0M | +$63.5M | +0.56% | 2.4% | — |
| SHW | Sherwin Williams CO | added +47% | 391,839 → 575,013 | +$63.1M | +0.56% | 1.7% | 76% overvalued |
| BSX | Boston Scientific Corp (Call) | sold | 1.0M → 0 | −$62.8M | −0.55% | — | — |
| BLTE | Belite Bio INC | bought | — → 396,311 | +$61.0M | +0.54% | 0.5% | — |
| KO | Coca Cola CO | added +56% | 1.3M → 2.0M | +$58.7M | +0.52% | 1.4% | 76% overvalued |
| MRVL | Marvell Technology INC | reduced −98% | 188,160 → 4,226 | −$54.8M | −0.48% | 0.0% | 296% overvalued |
| ALAB | Astera Labs INC | added +12% | 955,356 → 1.1M | +$54.0M | +0.48% | 4.6% | 585% overvalued |
| FLR | Fluor Corp (Call) | bought | — → 1.0M | +$52.7M | +0.47% | 0.5% | — |
| NTRA | Natera INC | added +16% | 1.2M → 1.4M | +$50.2M | +0.44% | 3.3% | — |
| MIR | Mirion Technologies INC | added +98% | 2.6M → 5.2M | +$46.5M | +0.41% | 0.8% | — |
| MELI | Mercadolibre INC | sold | 26,894 → 0 | −$46.5M | −0.41% | — | — |
| ROIV | Roivant Sciences LTD | added +74% | 1.6M → 2.8M | +$42.5M | +0.38% | 0.9% | — |
| MSFT | Microsoft Corp | added +15% | 725,649 → 832,377 | +$39.8M | +0.35% | 2.7% | 10% overvalued |
| NAMS | Newamsterdam Pharma Company | added +49% | 2.2M → 3.3M | +$36.6M | +0.32% | 1.0% | — |
| MDLN | Medline INC | sold | 796,077 → 0 | −$35.4M | −0.31% | — | — |
| CVNA | Carvana CO | added +26% | 2.1M → 2.6M | +$35.4M | +0.31% | 1.5% | 174% overvalued |
| RTX | Rtx Corporation | added +14% | 1.4M → 1.6M | +$35.2M | +0.31% | 2.6% | 9% overvalued |
| ACHC | Acadia Healthcare Company In | sold | 1.3M → 0 | −$30.7M | −0.27% | — | — |
| COF | Capital One Finl Corp | added +11% | 1.2M → 1.4M | +$27.3M | +0.24% | 2.5% | 10% overvalued |
| NVDA | Nvidia Corporation | reduced −4% | 3.2M → 3.1M | −$23.6M | −0.21% | 5.4% | 3% undervalued |
| FLR | Fluor Corp | added +31% | 1.4M → 1.9M | +$23.1M | +0.20% | 0.9% | — |
| SWX | Southwest Gas Hldgs INC | reduced −11% | 2.1M → 1.9M | −$21.0M | −0.19% | 1.5% | — |
| NVO | Novo-nordisk A S | reduced −20% | 2.1M → 1.7M | −$20.4M | −0.18% | 0.7% | — |
| V | Visa INC | reduced −7% | 806,951 → 752,252 | −$18.8M | −0.17% | 2.3% | 40% overvalued |
| CPT | Camden Ppty Tr | reduced −9% | 1.9M → 1.7M | −$18.4M | −0.16% | 1.7% | 13% undervalued |
| MMSI | Merit Med Sys INC | added +37% | 714,081 → 978,617 | +$18.3M | +0.16% | 0.6% | — |
| MNST | Monster Beverage Corp New | added +7% | 2.5M → 2.6M | +$15.9M | +0.14% | 2.2% | 53% overvalued |
| PCVX | Vaxcyte INC | added +17% | 1.4M → 1.6M | +$13.7M | +0.12% | 0.8% | — |
| QURE | Uniqure NV | added +33% | 697,640 → 925,383 | +$10.5M | +0.09% | 0.4% | — |
| COMP | Compass INC | added +14% | 5.2M → 5.9M | +$9.1M | +0.08% | 0.6% | — |
| WVE | Wave Life Sciences LTD (Call) | sold | 1.2M → 0 | −$8.4M | −0.07% | — | — |
| EVH | Evolent Health INC | sold | 2.6M → 0 | −$5.9M | −0.05% | — | — |
| STUB | Stubhub Hldgs INC | sold | 931,473 → 0 | −$5.8M | −0.05% | — | — |
| ABVX | Abivax SA | bought | — → 40,000 | +$5.3M | +0.05% | 0.0% | — |
| IPAR | Interparfums INC | sold | 56,734 → 0 | −$5.2M | −0.05% | — | — |
| PRGO | Perrigo CO PLC | bought | — → 448,053 | +$4.7M | +0.04% | 0.0% | — |
| MICC | Magnum Ice Cream CO NV | bought | — → 263,278 | +$4.6M | +0.04% | 0.0% | — |
| NTSK | Netskope INC | sold | 465,736 → 0 | −$4.0M | −0.03% | — | — |
| HRL | Hormel Foods Corp | sold | 171,063 → 0 | −$3.9M | −0.03% | — | — |
| JJSF | J & J Snack Foods Corp | bought | — → 50,600 | +$3.7M | +0.03% | 0.0% | — |
| BF/B | Brown Forman Corp | bought | — → 114,286 | +$3.0M | +0.03% | 0.0% | 9% undervalued |
| SPB | Spectrum Brands Holdings INC | reduced −52% | 67,826 → 32,795 | −$3.0M | −0.03% | 0.0% | — |
| HSY | Hershey CO | reduced −70% | 23,317 → 6,924 | −$2.9M | −0.03% | 0.0% | 22% overvalued |
| PICS | Pics NV | sold | 268,663 → 0 | −$2.8M | −0.02% | — | — |
| BUD | Anheuser Busch Inbev SA NV | reduced −60% | 51,020 → 20,269 | −$2.5M | −0.02% | 0.0% | — |
| PBH | Prestige Consmr Healthcare I | bought | — → 50,975 | +$2.4M | +0.02% | 0.0% | — |
| MKSI | Mks Inc. | reduced −72% | 7,286 → 2,050 | −$2.3M | −0.02% | 0.0% | — |
| ALGM | Allegro Microsystems INC | reduced −76% | 42,224 → 10,094 | −$2.2M | −0.02% | 0.0% | — |
| EXPE | Expedia Group INC | sold | 9,513 → 0 | −$2.2M | −0.02% | — | — |
| UCTT | Ultra Clean Hldgs INC | reduced −75% | 20,309 → 5,035 | −$2.2M | −0.02% | 0.0% | — |
| AVGO | Broadcom INC | bought | — → 5,734 | +$2.2M | +0.02% | 0.0% | 49% undervalued |
| KHC | Kraft Heinz CO | bought | — → 91,329 | +$2.2M | +0.02% | 0.0% | 39% overvalued |
| ICHR | Ichor Holdings | reduced −76% | 24,410 → 5,871 | −$2.1M | −0.02% | 0.0% | — |
| FRPT | Freshpet INC | sold | 34,509 → 0 | −$2.0M | −0.02% | — | — |
| NVS | Novartis AG | added +82% | 15,247 → 27,789 | +$2.0M | +0.02% | 0.0% | — |
| UTZ | Utz Brands INC | bought | — → 253,475 | +$2.0M | +0.02% | 0.0% | — |
| MU | Micron Technology INC | bought | — → 1,673 | +$1.9M | +0.02% | 0.0% | 195% overvalued |
| SIMO | Silicon Motion Technology CO | reduced −75% | 7,369 → 1,847 | −$1.8M | −0.02% | 0.0% | — |
| KMB | Kimberly-clark Corp | sold | 19,028 → 0 | −$1.8M | −0.02% | — | — |
| COHR | Coherent Corp | reduced −66% | 6,869 → 2,318 | −$1.8M | −0.02% | 0.0% | 42% undervalued |
| AAOI | Applied Optoelectronics INC | reduced −74% | 16,193 → 4,188 | −$1.8M | −0.02% | 0.0% | — |
| LRCX | Lam Research Corp | bought | — → 4,083 | +$1.8M | +0.02% | 0.0% | 147% overvalued |
| BG | Bunge Global SA | added +67% | 23,975 → 40,018 | +$1.7M | +0.02% | 0.0% | 1% overvalued |
| KLAC | Kla Corp | bought | — → 5,599 | +$1.7M | +0.01% | 0.0% | 103% overvalued |
| COCO | Vita Coco CO INC | reduced −33% | 76,933 → 51,659 | −$1.7M | −0.01% | 0.0% | — |
| TSN | Tyson Foods INC | bought | — → 28,280 | +$1.6M | +0.01% | 0.0% | 18% overvalued |
| KVUE | Kenvue INC | added +89% | 92,009 → 173,991 | +$1.6M | +0.01% | 0.0% | at model |
| GL | Globe Life INC | sold | 11,081 → 0 | −$1.5M | −0.01% | — | — |
| NRG | Nrg Energy INC | sold | 10,537 → 0 | −$1.5M | −0.01% | — | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.