Carteras de los grandes inversores (13F)
Cartera de Lee Ainslie · Maverick
13F del 2026-06-30 presentado a la SEC, comparado con el del 2026-03-31.
- Valor declarado
- 11.081 M$
- Posiciones
- 177
- Compras
- 133
- Ventas
- 186
| Meta Platforms Inc (A) | nueva |
| Dpc Holdings Plc | nueva |
| Snowflake Inc | nueva |
| Insmed Inc | nueva |
| Vulcan Matls Co | nueva |
| Performance Food Group Co | nueva |
| Voya Financial Inc | nueva |
| Veradermics Inc | nueva |
| Belite Bio Inc | nueva |
| Abivax Sa | nueva |
| Perrigo Co Plc | nueva |
| Magnum Ice Cream Co Nv | nueva |
| J & J Snack Foods Corp | nueva |
| Brown Forman Corp (B) | nueva |
| Prestige Consmr Healthcare I | nueva |
| Argan Inc | vendida |
| Linde Plc | vendida |
| Infleqtion Inc | vendida |
| Abbott Laboratories | vendida |
| Danaher Corp Del | vendida |
| Mcdonalds Corp | vendida |
| Molina Healthcare Inc | vendida |
| Centessa Pharmaceuticals Plc | vendida |
| Mercadolibre Inc | vendida |
| Medline Inc (A) | vendida |
| Acadia Healthcare Company In | vendida |
| Evolent Health Inc (A) | vendida |
| Stubhub Hldgs Inc (A) | vendida |
| Interparfums Inc | vendida |
| Netskope Inc (A) | vendida |
Todas las posiciones
| Empresa | Peso | Valor | Acciones | Cambio |
|---|---|---|---|---|
| Nvidia Corporation | 5,5% | 612 M$ | 3.056.784 | reducida -4% |
| Advanced Micro Devices Inc | 5,1% | 567 M$ | 976.326 | ampliada 44% |
| Astera Labs Inc | 4,7% | 515 M$ | 1.067.215 | ampliada 12% |
| Intel Corp | 4,6% | 512 M$ | 3.668.855 | ampliada 22% |
| Alphabet Inc (C) | 4,6% | 510 M$ | 1.442.118 | ampliada 65% |
| Amazon Com Inc | 4,3% | 482 M$ | 2.020.894 | reducida -13% |
| Nu Hldgs Ltd (A) | 4,3% | 475 M$ | 35.552.101 | ampliada 58% |
| Meta Platforms Inc (A) | 3,9% | 430 M$ | 764.041 | nueva |
| Gfl Environmental Inc | 3,4% | 375 M$ | 10.202.931 | ampliada 165% |
| Natera Inc | 3,3% | 368 M$ | 1.356.663 | ampliada 16% |
| Taiwan Semiconductor Manufac | 3,1% | 340 M$ | 711.757 | reducida -42% |
| Dicks Sporting Goods Inc | 3,0% | 334 M$ | 1.473.873 | ampliada 41% |
| Microsoft Corp | 2,8% | 310 M$ | 832.377 | ampliada 15% |
| Rtx Corporation | 2,7% | 294 M$ | 1.550.533 | ampliada 14% |
| Capital One Finl Corp | 2,5% | 278 M$ | 1.384.692 | ampliada 11% |
| Repligen Corp | 2,4% | 271 M$ | 1.984.554 | ampliada 31% |
| Philip Morris Intl Inc | 2,4% | 264 M$ | 1.457.059 | ampliada 157% |
| Visa Inc (A) | 2,3% | 258 M$ | 752.252 | reducida -7% |
| Boston Scientific Corp | 2,3% | 253 M$ | 5.937.553 | ampliada 42% |
| Monster Beverage Corp New | 2,3% | 253 M$ | 2.630.260 | ampliada 7% |
| Dpc Holdings Plc | 2,3% | 252 M$ | 5.126.868 | nueva |
| Snowflake Inc | 2,2% | 249 M$ | 977.710 | nueva |
| Insmed Inc | 2,1% | 229 M$ | 2.150.762 | nueva |
| Sherwin Williams Co | 1,8% | 198 M$ | 575.013 | ampliada 47% |
| Camden Ppty Tr | 1,8% | 195 M$ | 1.707.280 | reducida -9% |
| Vulcan Matls Co | 1,7% | 188 M$ | 637.264 | nueva |
| Carvana Co (A) | 1,6% | 174 M$ | 2.638.673 | ampliada 528% |
| Southwest Gas Hldgs Inc | 1,5% | 168 M$ | 1.889.558 | reducida -11% |
| Coca Cola Co | 1,5% | 163 M$ | 2.006.974 | ampliada 56% |
| Performance Food Group Co | 1,3% | 141 M$ | 1.261.179 | nueva |
| Voya Financial Inc | 1,1% | 120 M$ | 1.324.081 | nueva |
| Newamsterdam Pharma Company | 1,0% | 111 M$ | 3.267.802 | ampliada 49% |
| Bio-Techne Corp | 1,0% | 108 M$ | 1.535.610 | reducida -68% |
| Roivant Sciences Ltd | 0,9% | 100 M$ | 2.829.024 | ampliada 74% |
| Fluor Corp | 0,9% | 97 M$ | 1.857.157 | ampliada 31% |
| Veradermics Inc | 0,9% | 97 M$ | 789.980 | nueva |
| Mirion Technologies Inc (A) | 0,8% | 94 M$ | 5.245.039 | ampliada 98% |
| Vaxcyte Inc | 0,8% | 94 M$ | 1.613.242 | ampliada 17% |
| Novo-Nordisk A S | 0,7% | 79 M$ | 1.653.872 | reducida -20% |
| Compass Inc (A) | 0,7% | 73 M$ | 5.912.783 | ampliada 14% |
| Merit Med Sys Inc | 0,6% | 68 M$ | 978.617 | ampliada 37% |
| Belite Bio Inc | 0,6% | 61 M$ | 396.311 | nueva |
| Wave Life Sciences Ltd | 0,5% | 60 M$ | 10.278.115 | ampliada 1% |
| Uniqure Nv | 0,4% | 43 M$ | 925.383 | ampliada 33% |
| Invivyd Inc | 0,1% | 17 M$ | 18.970.913 | |
| Rocket Pharmaceuticals Inc | 0,1% | 13 M$ | 3.923.963 | ampliada 10% |
| Abivax Sa | 0,0% | 5 M$ | 40.000 | nueva |
| Celestica Inc | 0,0% | 5 M$ | 12.782 | ampliada 10% |
| Perrigo Co Plc | 0,0% | 5 M$ | 448.053 | nueva |
| Magnum Ice Cream Co Nv | 0,0% | 5 M$ | 263.278 | nueva |
| Novartis Ag | 0,0% | 4 M$ | 27.789 | ampliada 82% |
| Bunge Global Sa | 0,0% | 4 M$ | 40.018 | ampliada 67% |
| Primo Brands Corporation | 0,0% | 4 M$ | 167.188 | reducida -26% |
| Bank Nova Scotia B C | 0,0% | 4 M$ | 46.020 | ampliada 25% |
| Seaboard Corp Del | 0,0% | 4 M$ | 863 | ampliada 16% |
| J & J Snack Foods Corp | 0,0% | 4 M$ | 50.600 | nueva |
| Turning Pt Brands Inc | 0,0% | 4 M$ | 43.489 | ampliada 12% |
| Altria Group Inc | 0,0% | 4 M$ | 50.201 | reducida -4% |
| Vita Coco Co Inc | 0,0% | 3 M$ | 51.659 | reducida -33% |
| Kenvue Inc | 0,0% | 3 M$ | 173.991 | ampliada 89% |
| Fractyl Health Inc | 0,0% | 3 M$ | 3.974.806 | |
| Smucker J M Co | 0,0% | 3 M$ | 27.733 | reducida -7% |
| Brown Forman Corp (B) | 0,0% | 3 M$ | 114.286 | nueva |
| Edgewell Personal Care Co | 0,0% | 3 M$ | 108.147 | reducida -35% |
| Spectrum Brands Holdings Inc | 0,0% | 3 M$ | 32.795 | reducida -52% |
| Canadian Natl Ry Co | 0,0% | 3 M$ | 23.484 | ampliada 25% |
| Elanco Animal Health Inc | 0,0% | 2 M$ | 98.098 | reducida -32% |
| Prestige Consmr Healthcare I | 0,0% | 2 M$ | 50.975 | nueva |
| British Amern Tob Plc | 0,0% | 2 M$ | 36.682 | ampliada 5% |
| Alcon Ag | 0,0% | 2 M$ | 33.036 | ampliada 159% |
| Sanofi Sa | 0,0% | 2 M$ | 51.572 | ampliada 110% |
| Coty Inc (A) | 0,0% | 2 M$ | 1.005.317 | reducida -20% |
| Broadcom Inc | 0,0% | 2 M$ | 5.734 | nueva |
| Kraft Heinz Co | 0,0% | 2 M$ | 91.329 | nueva |
| Utz Brands Inc (A) | 0,0% | 2 M$ | 253.475 | nueva |
| Asml Hldg Nv | 0,0% | 2 M$ | 980 | reducida -100% |
| Reynolds Consumer Prods Inc | 0,0% | 2 M$ | 72.127 | ampliada 37% |
| Micron Technology Inc | 0,0% | 2 M$ | 1.673 | nueva |
| Keurig Dr Pepper Inc | 0,0% | 2 M$ | 58.380 | ampliada 5% |
| Tfi International Inc | 0,0% | 2 M$ | 13.108 | reducida -3% |
| Canadian Nat Res Ltd Med Ter | 0,0% | 2 M$ | 46.850 | ampliada 2% |
| Applied Matls Inc | 0,0% | 2 M$ | 2.468 | reducida -100% |
| Lam Research Corp | 0,0% | 2 M$ | 4.083 | nueva |
| Kla Corp | 0,0% | 2 M$ | 5.599 | nueva |
| Anheuser Busch Inbev Sa Nv | 0,0% | 2 M$ | 20.269 | reducida -60% |
| Tyson Foods Inc (A) | 0,0% | 2 M$ | 28.280 | nueva |
| Cisco Sys Inc | 0,0% | 1 M$ | 11.722 | nueva |
| Arm Holdings Plc | 0,0% | 1 M$ | 3.813 | nueva |
| Deutsche Bk Ag | 0,0% | 1 M$ | 38.837 | ampliada 63% |
| Sandisk Corp | 0,0% | 1 M$ | 575 | nueva |
| Ge Vernova Inc | 0,0% | 1 M$ | 1.109 | nueva |
| Dell Technologies Inc (C) | 0,0% | 1 M$ | 2.935 | nueva |
| Marvell Technology Inc | 0,0% | 1 M$ | 4.226 | reducida -98% |
| Palo Alto Networks Inc | 0,0% | 1 M$ | 3.655 | nueva |
| Corning Inc | 0,0% | 1 M$ | 4.774 | reducida -99% |
| Hershey Co | 0,0% | 1 M$ | 6.924 | reducida -70% |
| Conagra Brands Inc | 0,0% | 1 M$ | 89.682 | reducida -37% |
| Western Digital Corp | 0,0% | 1 M$ | 1.882 | nueva |
| Texas Instrs Inc | 0,0% | 1 M$ | 3.924 | nueva |
| Seagate Technology Hldngs Pl | 0,0% | 1 M$ | 1.210 | nueva |
| Arista Networks Inc | 0,0% | 1 M$ | 6.785 | nueva |
| Suncor Energy Inc New | 0,0% | 1 M$ | 21.374 | reducida -7% |
| Caribou Biosciences Inc | 0,0% | 1 M$ | 652.542 | |
| Manulife Finl Corp | 0,0% | 1 M$ | 28.095 | ampliada 18% |
| Amphenol Corp (A) | 0,0% | 1 M$ | 6.423 | nueva |
| Crowdstrike Hldgs Inc (A) | 0,0% | 1 M$ | 1.456 | nueva |
| Analog Devices Inc | 0,0% | 1 M$ | 2.704 | nueva |
| Qualcomm Inc | 0,0% | 1 M$ | 5.542 | nueva |
| Teradyne Inc | 0,0% | 1 M$ | 2.101 | nueva |
| Cenovus Energy Inc | 0,0% | 989.966 | 39.735 | reducida -4% |
| Ase Technology Hldg Co Ltd | 0,0% | 944.542 | 20.934 | nueva |
| Coherent Corp | 0,0% | 914.381 | 2.318 | reducida -66% |
| Mks Inc. | 0,0% | 911.840 | 2.050 | reducida -72% |
| Logitech Intl S A | 0,0% | 910.936 | 9.722 | ampliada 48% |
| Lumentum Hldgs Inc | 0,0% | 885.518 | 1.032 | reducida -52% |
| Entegris Inc | 0,0% | 863.508 | 4.801 | reducida -63% |
| Flex Ltd | 0,0% | 857.188 | 5.289 | nueva |
| Wheaton Precious Metals Corp | 0,0% | 835.756 | 7.437 | ampliada 19% |
| Stmicroelectronics N V | 0,0% | 824.539 | 11.010 | nueva |
| Monolithic Pwr Sys Inc | 0,0% | 819.739 | 593 | nueva |
| Pan Amern Silver Corp | 0,0% | 817.550 | 18.255 | reducida -45% |
| Motorola Solutions Inc | 0,0% | 813.553 | 1.959 | nueva |
| Hewlett Packard Enterprise C | 0,0% | 802.823 | 17.797 | nueva |
| Keysight Technologies Inc | 0,0% | 800.960 | 2.288 | nueva |
| Qnity Electronics Inc | 0,0% | 799.566 | 4.896 | nueva |
| Credo Technology Group Holdi | 0,0% | 789.743 | 2.904 | nueva |
| Onto Innovation Inc | 0,0% | 785.284 | 2.075 | nueva |
| United Microelectronics Corp | 0,0% | 782.532 | 28.759 | nueva |
| Te Connectivity Plc | 0,0% | 776.400 | 3.851 | nueva |
| Amkor Technology Inc | 0,0% | 763.998 | 8.860 | nueva |
| Jabil Inc | 0,0% | 755.541 | 1.960 | nueva |
| On Semiconductor Corp | 0,0% | 754.335 | 7.979 | nueva |
| Nova Ltd | 0,0% | 728.625 | 1.342 | nueva |
| Formfactor Inc | 0,0% | 728.321 | 4.554 | nueva |
| Ultra Clean Hldgs Inc | 0,0% | 717.941 | 5.035 | reducida -75% |
| Allegro Microsystems Inc | 0,0% | 702.744 | 10.094 | reducida -76% |
| Tower Semiconductor Ltd | 0,0% | 693.042 | 2.659 | nueva |
| Maxlinear Inc | 0,0% | 692.898 | 5.412 | nueva |
| Vicor Corp | 0,0% | 685.503 | 1.805 | nueva |
| Macom Tech Solutions Hldgs I | 0,0% | 681.623 | 1.792 | nueva |
| Netapp Inc | 0,0% | 677.075 | 4.375 | nueva |
| Acm Resh Inc (A) | 0,0% | 674.420 | 5.315 | nueva |
| Lattice Semiconductor Corp | 0,0% | 665.070 | 4.348 | nueva |
| Ichor Holdings | 0,0% | 659.196 | 5.871 | reducida -76% |
| Microchip Technology Inc. | 0,0% | 657.096 | 7.205 | nueva |
| Generac Hldgs Inc | 0,0% | 655.602 | 2.239 | reducida -65% |
| F5 Inc | 0,0% | 653.057 | 1.570 | nueva |
| Sitime Corp | 0,0% | 649.383 | 871 | nueva |
| Applied Optoelectronics Inc | 0,0% | 620.494 | 4.188 | reducida -74% |
| Td Synnex Corporation | 0,0% | 619.427 | 2.317 | nueva |
| Silicon Motion Technology Co | 0,0% | 615.661 | 1.847 | reducida -75% |
| Element Solutions Inc | 0,0% | 611.773 | 12.812 | reducida -71% |
| Mondelez Intl Inc (A) | 0,0% | 602.172 | 10.411 | nueva |
| Advanced Energy Inds | 0,0% | 595.846 | 1.598 | nueva |
| Ttm Technologies Inc | 0,0% | 590.235 | 3.156 | nueva |
| Camtek Ltd | 0,0% | 588.863 | 3.610 | nueva |
| Sanmina Corp | 0,0% | 582.084 | 2.300 | nueva |
| Rambus Inc Del | 0,0% | 571.977 | 4.309 | reducida -67% |
| Kinross Gold Corp | 0,0% | 555.806 | 23.498 | ampliada 18% |
| Littelfuse Inc | 0,0% | 550.949 | 1.210 | nueva |
| Arrow Electrs Inc | 0,0% | 540.141 | 2.531 | nueva |
| Toronto Dominion Bk Ont | 0,0% | 517.682 | 4.262 | ampliada 13% |
| Avnet Inc | 0,0% | 512.580 | 5.771 | nueva |
| Nlight Inc | 0,0% | 510.454 | 7.332 | nueva |
| Semtech Corp | 0,0% | 498.822 | 3.082 | nueva |
| Axcelis Technologies Inc | 0,0% | 498.254 | 2.630 | nueva |
| Kulicke & Soffa Inds Inc | 0,0% | 493.708 | 3.691 | nueva |
| Barrick Mng Corp | 0,0% | 491.425 | 13.378 | ampliada 22% |
| Commvault Sys Inc | 0,0% | 473.945 | 3.344 | nueva |
| Extreme Networks Inc | 0,0% | 465.578 | 14.383 | nueva |
| Veeco Instrs Inc Del | 0,0% | 464.881 | 6.133 | nueva |
| Diodes Inc | 0,0% | 428.895 | 3.919 | nueva |
| Clorox Co Del | 0,0% | 348.642 | 3.653 | reducida -78% |
| Skywater Technology Inc | 0,0% | 328.353 | 9.430 | nueva |
| Lauder Estee Cos Inc (A) | 0,0% | 252.798 | 3.202 | nueva |
| Sun Life Financial Inc. | 0,0% | 233.811 | 2.981 | nueva |
| Curis Inc | 0,0% | 6.194 | 49.554 |
Datos públicos de la SEC (EDGAR). Un 13F se presenta hasta 45 días después del cierre del trimestre, solo incluye acciones cotizadas en EE. UU. y no dice a qué precio se compraron. No es una recomendación de inversión.
Síguelos junto a tu cartera
En Arvenyx ves estas carteras, las compras de los directivos y tu propia cartera, de todos los brókers, en un solo lugar.
Crea una cuenta gratuitaOtros gestores
Bill Ackman · Bill Nygren · Carl Icahn · Chase Coleman · Chris Hohn · Chuck Akre · Daniel Loeb · David Abrams · David Einhorn · David Tepper · Dodge & Cox · François Rochon · Fundación Bill y Melinda Gates · Glenn Greenberg · Guy Spier · Howard Marks · Li Lu · Mason Hawkins · Michael Burry · Mohnish Pabrai · Nelson Peltz · Prem Watsa · Seth Klarman · Stephen Mandel · Terry Smith · Thiel Macro LLC · Thomas Gayner · ValueAct Capital · Viking Global Investors · Warren Buffett