Lee Ainslie - Maverick Capital
Maverick Capital · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $11.08B
- Holdings
- 177
- Top 10
- 43.7%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
NVIDIA CORPORATION · COM | 5.52% | $611.63M | 3.06M | −3.72% |
ADVANCED MICRO DEVICES INC · COM | 5.12% | $567.16M | 976.33K | +44.30% |
ASTERA LABS INC · COM | 4.65% | $515.49M | 1.07M | +11.71% |
INTEL CORP · COM | 4.62% | $512.28M | 3.67M | +22.48% |
ALPHABET INC · CAP STK CL C | 4.60% | $509.54M | 1.44M | +65.25% |
AMAZON COM INC · COM | 4.35% | $481.66M | 2.02M | −12.82% |
NU HLDGS LTD · ORD SHS CL A | 4.29% | $474.98M | 35.55M | +58.40% |
META PLATFORMS INC · CL A | 3.88% | $430.38M | 764.04K | New |
GFL ENVIRONMENTAL INC · SUB VTG SHS | 3.39% | $375.28M | 10.20M | +165.03% |
NATERA INC · COM | 3.32% | $368.27M | 1.36M | +15.79% |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 3.07% | $339.91M | 711.76K | −42.48% |
DICKS SPORTING GOODS INC · COM | 3.02% | $334.29M | 1.47M | +41.05% |
MICROSOFT CORP · COM | 2.80% | $310.49M | 832.38K | +14.71% |
RTX CORPORATION · COM | 2.65% | $294.18M | 1.55M | +13.60% |
CAPITAL ONE FINL CORP · COM | 2.51% | $277.80M | 1.38M | +10.91% |
REPLIGEN CORP · COM | 2.44% | $270.77M | 1.98M | +30.67% |
PHILIP MORRIS INTL INC · COM | 2.38% | $263.60M | 1.46M | +156.86% |
VISA INC · COM CL A | 2.33% | $258.09M | 752.25K | −6.78% |
BOSTON SCIENTIFIC CORP · COM | 2.29% | $253.41M | 5.94M | +41.54% |
MONSTER BEVERAGE CORP NEW · COM | 2.28% | $252.82M | 2.63M | +6.71% |
DPC HOLDINGS PLC · ORDINARY SHARES | 2.27% | $251.52M | 5.13M | New |
SNOWFLAKE INC · COM SHS | 2.25% | $248.83M | 977.71K | New |
INSMED INC · COM PAR $.01 | 2.07% | $229.31M | 2.15M | New |
SHERWIN WILLIAMS CO · COM | 1.79% | $197.99M | 575.01K | +46.75% |
CAMDEN PPTY TR · SH BEN INT | 1.76% | $195.47M | 1.71M | −8.60% |
VULCAN MATLS CO · COM | 1.70% | $188.00M | 637.26K | New |
CARVANA CO · CL A | 1.57% | $173.68M | 2.64M | +25.57% |
SOUTHWEST GAS HLDGS INC · COM | 1.51% | $167.57M | 1.89M | −11.16% |
COCA COLA CO · COM | 1.47% | $163.11M | 2.01M | +56.23% |
PERFORMANCE FOOD GROUP CO · COM | 1.27% | $140.99M | 1.26M | New |
VOYA FINANCIAL INC · COM | 1.08% | $119.87M | 1.32M | New |
NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES | 1.00% | $110.75M | 3.27M | +49.46% |
BIO-TECHNE CORP · COM | 0.98% | $108.49M | 1.54M | −67.60% |
ROIVANT SCIENCES LTD · SHS | 0.90% | $100.12M | 2.83M | +73.89% |
FLUOR CORP · COM | 0.88% | $97.30M | 1.86M | +31.20% |
VERADERMICS INC · COMMON STOCK | 0.88% | $97.12M | 789.98K | New |
MIRION TECHNOLOGIES INC · COM CL A | 0.85% | $94.04M | 5.25M | +97.94% |
VAXCYTE INC · COM | 0.85% | $93.78M | 1.61M | +17.09% |
NOVO-NORDISK A S · ADR | 0.72% | $79.29M | 1.65M | −20.49% |
COMPASS INC · CL A | 0.66% | $72.90M | 5.91M | +14.31% |
MERIT MED SYS INC · COM | 0.61% | $67.86M | 978.62K | +37.05% |
BELITE BIO INC · SPONSORED ADS | 0.55% | $61.03M | 396.31K | New |
WAVE LIFE SCIENCES LTD SHS Ticker unresolved | 0.54% | $59.72M | 10.28M | +1.15% |
UNIQURE NV · SHS | 0.38% | $42.62M | 925.38K | +32.64% |
INVIVYD INC · COM | 0.15% | $16.55M | 18.97M | Unchanged |
ROCKET PHARMACEUTICALS INC · COM | 0.12% | $13.42M | 3.92M | +10.00% |
ABIVAX SA · SPONSORED ADS | 0.05% | $5.33M | 40.00K | New |
CELESTICA INC · COM | 0.04% | $4.67M | 12.78K | +10.45% |
PERRIGO CO PLC · SHS | 0.04% | $4.66M | 448.05K | New |
MAGNUM ICE CREAM CO NV · ORD SHS | 0.04% | $4.58M | 263.28K | New |
NOVARTIS AG · SPONSORED ADR | 0.04% | $4.36M | 27.79K | +82.26% |
BUNGE GLOBAL SA · COM SHS | 0.04% | $4.27M | 40.02K | +66.92% |
PRIMO BRANDS CORPORATION · CLASS A COM SHS | 0.04% | $4.09M | 167.19K | −25.54% |
BANK NOVA SCOTIA B C COM Ticker unresolved | 0.04% | $3.99M | 46.02K | First tracked quarter |
SEABOARD CORP DEL · COM | 0.03% | $3.85M | 863.00 | +16.46% |
J & J SNACK FOODS CORP · COM | 0.03% | $3.72M | 50.60K | New |
TURNING PT BRANDS INC · COM | 0.03% | $3.69M | 43.49K | +11.99% |
ALTRIA GROUP INC · COM | 0.03% | $3.61M | 50.20K | −4.05% |
VITA COCO CO INC · COM | 0.03% | $3.42M | 51.66K | −32.85% |
KENVUE INC · COM | 0.03% | $3.32M | 173.99K | +89.10% |
FRACTYL HEALTH INC · COM | 0.03% | $3.16M | 3.97M | Unchanged |
SMUCKER J M CO · COM NEW | 0.03% | $3.12M | 27.73K | −7.10% |
BROWN FORMAN CORP · CL B | 0.03% | $3.05M | 114.29K | New |
EDGEWELL PERSONAL CARE CO · COM | 0.03% | $2.90M | 108.15K | −34.55% |
SPECTRUM BRANDS HOLDINGS INC · COM | 0.03% | $2.81M | 32.80K | −51.65% |
CANADIAN NATL RY CO · COM | 0.03% | $2.80M | 23.48K | +25.08% |
ELANCO ANIMAL HEALTH INC · COM | 0.02% | $2.41M | 98.10K | −32.09% |
PRESTIGE CONSMR HEALTHCARE I · COM | 0.02% | $2.41M | 50.98K | New |
BRITISH AMERN TOB PLC · SPONSORED ADR | 0.02% | $2.27M | 36.68K | +4.65% |
ALCON AG · ORD SHS | 0.02% | $2.22M | 33.04K | +159.47% |
SANOFI SA · SPONSORED ADR | 0.02% | $2.20M | 51.57K | +109.80% |
COTY INC · COM CL A | 0.02% | $2.17M | 1.01M | −20.33% |
BROADCOM INC · COM | 0.02% | $2.17M | 5.73K | New |
KRAFT HEINZ CO · COM | 0.02% | $2.16M | 91.33K | New |
UTZ BRANDS INC · COM CL A | 0.02% | $1.95M | 253.47K | New |
ASML HLDG NV · N Y REGISTRY SHS | 0.02% | $1.95M | 980.00 | −99.62% |
REYNOLDS CONSUMER PRODS INC · COM | 0.02% | $1.94M | 72.13K | +36.87% |
MICRON TECHNOLOGY INC · COM | 0.02% | $1.93M | 1.67K | New |
KEURIG DR PEPPER INC · COM | 0.02% | $1.91M | 58.38K | +4.58% |
TFI INTERNATIONAL INC · COM | 0.02% | $1.88M | 13.11K | −3.40% |
CANADIAN NAT RES LTD MED TER · COM | 0.02% | $1.85M | 46.85K | +1.74% |
APPLIED MATLS INC · COM | 0.02% | $1.78M | 2.47K | −99.72% |
LAM RESEARCH CORP · COM NEW | 0.02% | $1.77M | 4.08K | New |
KLA CORP · COM NEW | 0.02% | $1.69M | 5.60K | New |
ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR | 0.02% | $1.67M | 20.27K | −60.27% |
TYSON FOODS INC · CL A | 0.01% | $1.62M | 28.28K | New |
CISCO SYS INC · COM | 0.01% | $1.38M | 11.72K | New |
ARM HOLDINGS PLC · SPONSORED ADS | 0.01% | $1.35M | 3.81K | New |
DEUTSCHE BK AG · NAMEN AKT | 0.01% | $1.31M | 38.84K | +63.19% |
SANDISK CORP · COM | 0.01% | $1.31M | 575.00 | New |
GE VERNOVA INC · COM | 0.01% | $1.30M | 1.11K | New |
DELL TECHNOLOGIES INC · CL C | 0.01% | $1.27M | 2.94K | New |
MARVELL TECHNOLOGY INC · COM | 0.01% | $1.26M | 4.23K | −97.75% |
PALO ALTO NETWORKS INC · COM | 0.01% | $1.25M | 3.65K | New |
CORNING INC · COM | 0.01% | $1.22M | 4.77K | −98.73% |
HERSHEY CO · COM | 0.01% | $1.21M | 6.92K | −70.30% |
CONAGRA BRANDS INC · COM | 0.01% | $1.21M | 89.68K | −37.17% |
WESTERN DIGITAL CORP · COM | 0.01% | $1.20M | 1.88K | New |
TEXAS INSTRS INC · COM | 0.01% | $1.17M | 3.92K | New |
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS | 0.01% | $1.17M | 1.21K | New |
ARISTA NETWORKS INC · COM SHS | 0.01% | $1.15M | 6.79K | New |
SUNCOR ENERGY INC NEW · COM | 0.01% | $1.15M | 21.37K | −6.71% |
CARIBOU BIOSCIENCES INC · COM | 0.01% | $1.15M | 652.54K | Unchanged |
MANULIFE FINL CORP · COM | 0.01% | $1.14M | 28.09K | +17.68% |
AMPHENOL CORP · CL A | 0.01% | $1.13M | 6.42K | New |
CROWDSTRIKE HLDGS INC · CL A | 0.01% | $1.11M | 1.46K | New |
ANALOG DEVICES INC · COM | 0.01% | $1.07M | 2.70K | New |
QUALCOMM INC · COM | 0.01% | $1.02M | 5.54K | New |
TERADYNE INC · COM | 0.01% | $1.02M | 2.10K | New |
CENOVUS ENERGY INC · COM | 0.01% | $989.97K | 39.73K | −3.67% |
ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS | 0.01% | $944.54K | 20.93K | New |
COHERENT CORP · COM | 0.01% | $914.38K | 2.32K | −66.25% |
MKS INC. · COM | 0.01% | $911.84K | 2.05K | −71.86% |
LOGITECH INTL S A · SHS | 0.01% | $910.94K | 9.72K | +48.47% |
LUMENTUM HLDGS INC · COM | 0.01% | $885.52K | 1.03K | −52.49% |
ENTEGRIS INC · COM | 0.01% | $863.51K | 4.80K | −62.66% |
FLEX LTD · ORD | 0.01% | $857.19K | 5.29K | New |
WHEATON PRECIOUS METALS CORP · COM | 0.01% | $835.76K | 7.44K | +19.05% |
STMICROELECTRONICS N V · NY REGISTRY | 0.01% | $824.54K | 11.01K | New |
MONOLITHIC PWR SYS INC · COM | 0.01% | $819.74K | 593.00 | New |
PAN AMERN SILVER CORP · COM | 0.01% | $817.55K | 18.25K | −44.54% |
MOTOROLA SOLUTIONS INC · COM NEW | 0.01% | $813.55K | 1.96K | New |
HEWLETT PACKARD ENTERPRISE C · COM | 0.01% | $802.82K | 17.80K | New |
KEYSIGHT TECHNOLOGIES INC · COM | 0.01% | $800.96K | 2.29K | New |
QNITY ELECTRONICS INC · COMMON STOCK | 0.01% | $799.57K | 4.90K | New |
CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES | 0.01% | $789.74K | 2.90K | New |
ONTO INNOVATION INC · COM | 0.01% | $785.28K | 2.08K | New |
UNITED MICROELECTRONICS CORP · SPON ADR NEW | 0.01% | $782.53K | 28.76K | New |
TE CONNECTIVITY PLC · ORD SHS | 0.01% | $776.40K | 3.85K | New |
AMKOR TECHNOLOGY INC · COM | 0.01% | $764.00K | 8.86K | New |
JABIL INC · COM | 0.01% | $755.54K | 1.96K | New |
ON SEMICONDUCTOR CORP · COM | 0.01% | $754.34K | 7.98K | New |
NOVA LTD · COM | 0.01% | $728.63K | 1.34K | New |
FORMFACTOR INC · COM | 0.01% | $728.32K | 4.55K | New |
ULTRA CLEAN HLDGS INC · COM | 0.01% | $717.94K | 5.04K | −75.21% |
ALLEGRO MICROSYSTEMS INC · COM | 0.01% | $702.74K | 10.09K | −76.09% |
TOWER SEMICONDUCTOR LTD · SHS NEW | 0.01% | $693.04K | 2.66K | New |
MAXLINEAR INC · COM | 0.01% | $692.90K | 5.41K | New |
VICOR CORP · COM | 0.01% | $685.50K | 1.80K | New |
MACOM TECH SOLUTIONS HLDGS I · COM | 0.01% | $681.62K | 1.79K | New |
NETAPP INC · COM | 0.01% | $677.08K | 4.38K | New |
ACM RESH INC · COM CL A | 0.01% | $674.42K | 5.32K | New |
LATTICE SEMICONDUCTOR CORP · COM | 0.01% | $665.07K | 4.35K | New |
ICHOR HOLDINGS · SHS | 0.01% | $659.20K | 5.87K | −75.95% |
MICROCHIP TECHNOLOGY INC. · COM | 0.01% | $657.10K | 7.21K | New |
GENERAC HLDGS INC · COM | 0.01% | $655.60K | 2.24K | −65.48% |
F5 INC · COM | 0.01% | $653.06K | 1.57K | New |
SITIME CORP · COM | 0.01% | $649.38K | 871.00 | New |
APPLIED OPTOELECTRONICS INC · COM | 0.01% | $620.49K | 4.19K | −74.14% |
TD SYNNEX CORPORATION · COM | 0.01% | $619.43K | 2.32K | New |
SILICON MOTION TECHNOLOGY CO · SPONSORED ADR | 0.01% | $615.66K | 1.85K | −74.94% |
ELEMENT SOLUTIONS INC · COM | 0.01% | $611.77K | 12.81K | −70.56% |
MONDELEZ INTL INC · CL A | 0.01% | $602.17K | 10.41K | New |
ADVANCED ENERGY INDS · COM | 0.01% | $595.85K | 1.60K | New |
TTM TECHNOLOGIES INC · COM | 0.01% | $590.24K | 3.16K | New |
CAMTEK LTD · ORD | 0.01% | $588.86K | 3.61K | New |
SANMINA CORP · COM | 0.01% | $582.08K | 2.30K | New |
RAMBUS INC DEL · COM | 0.01% | $571.98K | 4.31K | −66.93% |
KINROSS GOLD CORP · COM | 0.01% | $555.81K | 23.50K | +17.62% |
LITTELFUSE INC · COM | 0.00% | $550.95K | 1.21K | New |
ARROW ELECTRS INC · COM | 0.00% | $540.14K | 2.53K | New |
TORONTO DOMINION BK ONT · COM NEW | 0.00% | $517.68K | 4.26K | +13.08% |
AVNET INC · COM | 0.00% | $512.58K | 5.77K | New |
NLIGHT INC · COM | 0.00% | $510.45K | 7.33K | New |
SEMTECH CORP · COM | 0.00% | $498.82K | 3.08K | New |
AXCELIS TECHNOLOGIES INC · COM NEW | 0.00% | $498.25K | 2.63K | New |
KULICKE & SOFFA INDS INC · COM | 0.00% | $493.71K | 3.69K | New |
BARRICK MNG CORP · COM SHS | 0.00% | $491.43K | 13.38K | +21.88% |
COMMVAULT SYS INC · COM | 0.00% | $473.94K | 3.34K | New |
EXTREME NETWORKS INC · COM | 0.00% | $465.58K | 14.38K | New |
VEECO INSTRS INC DEL · COM | 0.00% | $464.88K | 6.13K | New |
DIODES INC · COM | 0.00% | $428.89K | 3.92K | New |
CLOROX CO DEL · COM | 0.00% | $348.64K | 3.65K | −77.84% |
SKYWATER TECHNOLOGY INC COM Ticker unresolved | 0.00% | $328.35K | 9.43K | New |
LAUDER ESTEE COS INC · CL A | 0.00% | $252.80K | 3.20K | New |
SUN LIFE FINANCIAL INC. · COM | 0.00% | $233.81K | 2.98K | New |
CURIS INC COM Ticker unresolved | 0.00% | $6.19K | 49.55K | Unchanged |