Portfolios of the great investors (13F)

Lee Ainslie portfolio · Maverick

13F for 2026-06-30 filed with the SEC, compared with 2026-03-31.

Reported value
11.081 M$
Holdings
177
Buys
133
Sells
186
What they bought
Meta Platforms Inc (A)new
Dpc Holdings Plcnew
Snowflake Incnew
Insmed Incnew
Vulcan Matls Conew
Performance Food Group Conew
Voya Financial Incnew
Veradermics Incnew
Belite Bio Incnew
Abivax Sanew
Perrigo Co Plcnew
Magnum Ice Cream Co Nvnew
J & J Snack Foods Corpnew
Brown Forman Corp (B)new
Prestige Consmr Healthcare Inew
What they sold
Argan Incsold out
Linde Plcsold out
Infleqtion Incsold out
Abbott Laboratoriessold out
Danaher Corp Delsold out
Mcdonalds Corpsold out
Molina Healthcare Incsold out
Centessa Pharmaceuticals Plcsold out
Mercadolibre Incsold out
Medline Inc (A)sold out
Acadia Healthcare Company Insold out
Evolent Health Inc (A)sold out
Stubhub Hldgs Inc (A)sold out
Interparfums Incsold out
Netskope Inc (A)sold out

All holdings

CompanyWeight ValueSharesChange
Nvidia Corporation5,5% 612 M$3.056.784 reduced -4%
Advanced Micro Devices Inc5,1% 567 M$976.326 increased 44%
Astera Labs Inc4,7% 515 M$1.067.215 increased 12%
Intel Corp4,6% 512 M$3.668.855 increased 22%
Alphabet Inc (C)4,6% 510 M$1.442.118 increased 65%
Amazon Com Inc4,3% 482 M$2.020.894 reduced -13%
Nu Hldgs Ltd (A)4,3% 475 M$35.552.101 increased 58%
Meta Platforms Inc (A)3,9% 430 M$764.041 new
Gfl Environmental Inc3,4% 375 M$10.202.931 increased 165%
Natera Inc3,3% 368 M$1.356.663 increased 16%
Taiwan Semiconductor Manufac3,1% 340 M$711.757 reduced -42%
Dicks Sporting Goods Inc3,0% 334 M$1.473.873 increased 41%
Microsoft Corp2,8% 310 M$832.377 increased 15%
Rtx Corporation2,7% 294 M$1.550.533 increased 14%
Capital One Finl Corp2,5% 278 M$1.384.692 increased 11%
Repligen Corp2,4% 271 M$1.984.554 increased 31%
Philip Morris Intl Inc2,4% 264 M$1.457.059 increased 157%
Visa Inc (A)2,3% 258 M$752.252 reduced -7%
Boston Scientific Corp2,3% 253 M$5.937.553 increased 42%
Monster Beverage Corp New2,3% 253 M$2.630.260 increased 7%
Dpc Holdings Plc2,3% 252 M$5.126.868 new
Snowflake Inc2,2% 249 M$977.710 new
Insmed Inc2,1% 229 M$2.150.762 new
Sherwin Williams Co1,8% 198 M$575.013 increased 47%
Camden Ppty Tr1,8% 195 M$1.707.280 reduced -9%
Vulcan Matls Co1,7% 188 M$637.264 new
Carvana Co (A)1,6% 174 M$2.638.673 increased 528%
Southwest Gas Hldgs Inc1,5% 168 M$1.889.558 reduced -11%
Coca Cola Co1,5% 163 M$2.006.974 increased 56%
Performance Food Group Co1,3% 141 M$1.261.179 new
Voya Financial Inc1,1% 120 M$1.324.081 new
Newamsterdam Pharma Company1,0% 111 M$3.267.802 increased 49%
Bio-Techne Corp1,0% 108 M$1.535.610 reduced -68%
Roivant Sciences Ltd0,9% 100 M$2.829.024 increased 74%
Fluor Corp0,9% 97 M$1.857.157 increased 31%
Veradermics Inc0,9% 97 M$789.980 new
Mirion Technologies Inc (A)0,8% 94 M$5.245.039 increased 98%
Vaxcyte Inc0,8% 94 M$1.613.242 increased 17%
Novo-Nordisk A S0,7% 79 M$1.653.872 reduced -20%
Compass Inc (A)0,7% 73 M$5.912.783 increased 14%
Merit Med Sys Inc0,6% 68 M$978.617 increased 37%
Belite Bio Inc0,6% 61 M$396.311 new
Wave Life Sciences Ltd0,5% 60 M$10.278.115 increased 1%
Uniqure Nv0,4% 43 M$925.383 increased 33%
Invivyd Inc0,1% 17 M$18.970.913
Rocket Pharmaceuticals Inc0,1% 13 M$3.923.963 increased 10%
Abivax Sa0,0% 5 M$40.000 new
Celestica Inc0,0% 5 M$12.782 increased 10%
Perrigo Co Plc0,0% 5 M$448.053 new
Magnum Ice Cream Co Nv0,0% 5 M$263.278 new
Novartis Ag0,0% 4 M$27.789 increased 82%
Bunge Global Sa0,0% 4 M$40.018 increased 67%
Primo Brands Corporation0,0% 4 M$167.188 reduced -26%
Bank Nova Scotia B C0,0% 4 M$46.020 increased 25%
Seaboard Corp Del0,0% 4 M$863 increased 16%
J & J Snack Foods Corp0,0% 4 M$50.600 new
Turning Pt Brands Inc0,0% 4 M$43.489 increased 12%
Altria Group Inc0,0% 4 M$50.201 reduced -4%
Vita Coco Co Inc0,0% 3 M$51.659 reduced -33%
Kenvue Inc0,0% 3 M$173.991 increased 89%
Fractyl Health Inc0,0% 3 M$3.974.806
Smucker J M Co0,0% 3 M$27.733 reduced -7%
Brown Forman Corp (B)0,0% 3 M$114.286 new
Edgewell Personal Care Co0,0% 3 M$108.147 reduced -35%
Spectrum Brands Holdings Inc0,0% 3 M$32.795 reduced -52%
Canadian Natl Ry Co0,0% 3 M$23.484 increased 25%
Elanco Animal Health Inc0,0% 2 M$98.098 reduced -32%
Prestige Consmr Healthcare I0,0% 2 M$50.975 new
British Amern Tob Plc0,0% 2 M$36.682 increased 5%
Alcon Ag0,0% 2 M$33.036 increased 159%
Sanofi Sa0,0% 2 M$51.572 increased 110%
Coty Inc (A)0,0% 2 M$1.005.317 reduced -20%
Broadcom Inc0,0% 2 M$5.734 new
Kraft Heinz Co0,0% 2 M$91.329 new
Utz Brands Inc (A)0,0% 2 M$253.475 new
Asml Hldg Nv0,0% 2 M$980 reduced -100%
Reynolds Consumer Prods Inc0,0% 2 M$72.127 increased 37%
Micron Technology Inc0,0% 2 M$1.673 new
Keurig Dr Pepper Inc0,0% 2 M$58.380 increased 5%
Tfi International Inc0,0% 2 M$13.108 reduced -3%
Canadian Nat Res Ltd Med Ter0,0% 2 M$46.850 increased 2%
Applied Matls Inc0,0% 2 M$2.468 reduced -100%
Lam Research Corp0,0% 2 M$4.083 new
Kla Corp0,0% 2 M$5.599 new
Anheuser Busch Inbev Sa Nv0,0% 2 M$20.269 reduced -60%
Tyson Foods Inc (A)0,0% 2 M$28.280 new
Cisco Sys Inc0,0% 1 M$11.722 new
Arm Holdings Plc0,0% 1 M$3.813 new
Deutsche Bk Ag0,0% 1 M$38.837 increased 63%
Sandisk Corp0,0% 1 M$575 new
Ge Vernova Inc0,0% 1 M$1.109 new
Dell Technologies Inc (C)0,0% 1 M$2.935 new
Marvell Technology Inc0,0% 1 M$4.226 reduced -98%
Palo Alto Networks Inc0,0% 1 M$3.655 new
Corning Inc0,0% 1 M$4.774 reduced -99%
Hershey Co0,0% 1 M$6.924 reduced -70%
Conagra Brands Inc0,0% 1 M$89.682 reduced -37%
Western Digital Corp0,0% 1 M$1.882 new
Texas Instrs Inc0,0% 1 M$3.924 new
Seagate Technology Hldngs Pl0,0% 1 M$1.210 new
Arista Networks Inc0,0% 1 M$6.785 new
Suncor Energy Inc New0,0% 1 M$21.374 reduced -7%
Caribou Biosciences Inc0,0% 1 M$652.542
Manulife Finl Corp0,0% 1 M$28.095 increased 18%
Amphenol Corp (A)0,0% 1 M$6.423 new
Crowdstrike Hldgs Inc (A)0,0% 1 M$1.456 new
Analog Devices Inc0,0% 1 M$2.704 new
Qualcomm Inc0,0% 1 M$5.542 new
Teradyne Inc0,0% 1 M$2.101 new
Cenovus Energy Inc0,0% 989.96639.735 reduced -4%
Ase Technology Hldg Co Ltd0,0% 944.54220.934 new
Coherent Corp0,0% 914.3812.318 reduced -66%
Mks Inc.0,0% 911.8402.050 reduced -72%
Logitech Intl S A0,0% 910.9369.722 increased 48%
Lumentum Hldgs Inc0,0% 885.5181.032 reduced -52%
Entegris Inc0,0% 863.5084.801 reduced -63%
Flex Ltd0,0% 857.1885.289 new
Wheaton Precious Metals Corp0,0% 835.7567.437 increased 19%
Stmicroelectronics N V0,0% 824.53911.010 new
Monolithic Pwr Sys Inc0,0% 819.739593 new
Pan Amern Silver Corp0,0% 817.55018.255 reduced -45%
Motorola Solutions Inc0,0% 813.5531.959 new
Hewlett Packard Enterprise C0,0% 802.82317.797 new
Keysight Technologies Inc0,0% 800.9602.288 new
Qnity Electronics Inc0,0% 799.5664.896 new
Credo Technology Group Holdi0,0% 789.7432.904 new
Onto Innovation Inc0,0% 785.2842.075 new
United Microelectronics Corp0,0% 782.53228.759 new
Te Connectivity Plc0,0% 776.4003.851 new
Amkor Technology Inc0,0% 763.9988.860 new
Jabil Inc0,0% 755.5411.960 new
On Semiconductor Corp0,0% 754.3357.979 new
Nova Ltd0,0% 728.6251.342 new
Formfactor Inc0,0% 728.3214.554 new
Ultra Clean Hldgs Inc0,0% 717.9415.035 reduced -75%
Allegro Microsystems Inc0,0% 702.74410.094 reduced -76%
Tower Semiconductor Ltd0,0% 693.0422.659 new
Maxlinear Inc0,0% 692.8985.412 new
Vicor Corp0,0% 685.5031.805 new
Macom Tech Solutions Hldgs I0,0% 681.6231.792 new
Netapp Inc0,0% 677.0754.375 new
Acm Resh Inc (A)0,0% 674.4205.315 new
Lattice Semiconductor Corp0,0% 665.0704.348 new
Ichor Holdings0,0% 659.1965.871 reduced -76%
Microchip Technology Inc.0,0% 657.0967.205 new
Generac Hldgs Inc0,0% 655.6022.239 reduced -65%
F5 Inc0,0% 653.0571.570 new
Sitime Corp0,0% 649.383871 new
Applied Optoelectronics Inc0,0% 620.4944.188 reduced -74%
Td Synnex Corporation0,0% 619.4272.317 new
Silicon Motion Technology Co0,0% 615.6611.847 reduced -75%
Element Solutions Inc0,0% 611.77312.812 reduced -71%
Mondelez Intl Inc (A)0,0% 602.17210.411 new
Advanced Energy Inds0,0% 595.8461.598 new
Ttm Technologies Inc0,0% 590.2353.156 new
Camtek Ltd0,0% 588.8633.610 new
Sanmina Corp0,0% 582.0842.300 new
Rambus Inc Del0,0% 571.9774.309 reduced -67%
Kinross Gold Corp0,0% 555.80623.498 increased 18%
Littelfuse Inc0,0% 550.9491.210 new
Arrow Electrs Inc0,0% 540.1412.531 new
Toronto Dominion Bk Ont0,0% 517.6824.262 increased 13%
Avnet Inc0,0% 512.5805.771 new
Nlight Inc0,0% 510.4547.332 new
Semtech Corp0,0% 498.8223.082 new
Axcelis Technologies Inc0,0% 498.2542.630 new
Kulicke & Soffa Inds Inc0,0% 493.7083.691 new
Barrick Mng Corp0,0% 491.42513.378 increased 22%
Commvault Sys Inc0,0% 473.9453.344 new
Extreme Networks Inc0,0% 465.57814.383 new
Veeco Instrs Inc Del0,0% 464.8816.133 new
Diodes Inc0,0% 428.8953.919 new
Clorox Co Del0,0% 348.6423.653 reduced -78%
Skywater Technology Inc0,0% 328.3539.430 new
Lauder Estee Cos Inc (A)0,0% 252.7983.202 new
Sun Life Financial Inc.0,0% 233.8112.981 new
Curis Inc0,0% 6.19449.554

Public SEC data (EDGAR). A 13F is filed up to 45 days after the quarter ends, only covers US-listed stocks and does not say at what price they were bought. This is not investment advice.

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