Lee Ainslie's portfolio — Maverick Capital

'Tiger Cub' fund picking stocks long and short.

Maverick Capital's 13F filing for Q2 2026 lists 177 stocks worth $11.3B, led by NU, NVDA, AMD. That quarter it opened 84 new positions, added to 48, reduced 41 and sold out of 146.

Top holdings, Q2 2026

1. NU NU HLDGS LTD — $663M (5.9% of the portfolio)
2. NVDA NVIDIA CORPORATION — $612M (5.4% of the portfolio)
3. AMD ADVANCED MICRO DEVICES INC — $567M (5.0% of the portfolio)
4. ALAB ASTERA LABS INC — $515M (4.6% of the portfolio)
5. INTC Intel Corp — $512M (4.5% of the portfolio)
6. GOOG ALPHABET INC — $510M (4.5% of the portfolio)
7. AMZN AMAZON COM INC — $482M (4.3% of the portfolio)
8. META META PLATFORMS INC — $430M (3.8% of the portfolio)
9. GFL GFL ENVIRONMENTAL INC — $375M (3.3% of the portfolio)
10. NTRA NATERA INC — $368M (3.3% of the portfolio)

What stocks does Lee Ainslie own?

Lee Ainslie's largest holdings at Maverick Capital as of Q2 2026 are NU (5.9%), NVDA (5.4%), AMD (5.0%), ALAB (4.6%), INTC (4.5%).

How much is Lee Ainslie's portfolio worth?

Maverick Capital reported $11.3B in U.S. stocks across 177 holdings in its Q2 2026 13F filing.

What did Lee Ainslie buy and sell in Q2 2026?

It opened 84 new positions, added to 48, reduced 41 and sold out of 146.

Every position in Maverick Capital's 13F filing · All famous investors · What they hold in common