Lee Ainslie · quarter digest
What Lee Ainslie did in Q2 2026
Maverick Capital filed 40 moves in Q2 2026: 16 new, 12 add, 3 trim, 9 exit.
13F filed 2026-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 16
Fresh money
WBDWARNER BROS DISCOVERY INC
NEW·11.4% book·−3
KEYSKEYSIGHT TECHNOLOGIES INC
NEW·4.4% book·−9
XYZBLOCK INC
NEW·4.2% book·−15
FLEXFLEX LTD
NEW·3.6% book·−16
TTMITTM TECHNOLOGIES INC
NEW·2.0% book·−6
GOOGALPHABET INC
NEW·1.6% book·+2
PFGCPERFORMANCE FOOD GROUP CO
NEW·1.6% book·−6
SYYSYSCO CORP
NEW·1.0% book·−1
ARESARES MANAGEMENT CORPORATION
NEW·0.9% book·−2
SPCXSPACE EXPLORATION TECHN CORP
NEW·0.7% book·0
SPYSTATE STR SPDR S&P 500 ETF T
NEW·0.6% book·−2
APLDAPPLIED DIGITAL CORP
NEW·0.0% book·−6
BLCOBAUSCH PLUS LOMB CORP
NEW·0.0% book·−8
CORZCORE SCIENTIFIC INC NEW
NEW·0.0% book·−3
EROCEROCK INC
NEW·0.0% book·−10
WOLFWOLFSPEED INC
NEW·0.0% book·−8
Adds · 12
Adding to conviction
GOOGLALPHABET INC
ADD +486%·7.8% book·−27
CRHCRH PLC
ADD +16%·5.0% book·−14
TSMTAIWAN SEMICONDUCTOR MANUFAC
ADD +67%·4.7% book·−2
LYVLIVE NATION ENTERTAINMENT IN
ADD +144%·4.4% book·−16
SGISOMNIGROUP INTERNATIONAL INC
ADD +13%·4.3% book·−9
NSCNORFOLK SOUTHN CORP
ADD +500%·4.0% book·−7
COFCAPITAL ONE FINL CORP
ADD +489%·3.5% book·−18
HUTHUT 8 CORP
ADD +51%·3.2% book·−7
APGAPI GROUP CORP
ADD +41%·2.6% book·−12
TDGTRANSDIGM GROUP INC
ADD +216%·2.2% book·−8
UNPUNION PAC CORP
ADD +250%·2.0% book·−4
ASMLASML HLDG NV
ADD +150%·1.3% book·+9
Trims · 3
Taking chips off
AMZNAMAZON COM INC
TRIM -10%·8.9% book·−6
CRSCARPENTER TECHNOLOGY CORP
TRIM -31%·2.8% book·−2
MTZMASTEC INC
TRIM -9%·2.6% book·−8
Exits · 9
Closed positions
METAMETA PLATFORMS INC
EXIT·0.0% book·−2
GLDSPDR GOLD TR
EXIT·0.0% book·−6
NVDANVIDIA CORPORATION
EXIT·0.0% book·+1
KLACKLA CORP
EXIT·0.0% book·−10
LRCXLAM RESEARCH CORP
EXIT·0.0% book·−3
AVGOBROADCOM INC
EXIT·0.0% book·−12
SNSHARKNINJA INC
EXIT·0.0% book·−6
SMHVANECK ETF TRUST
EXIT·0.0% book·−7
CTEVCLARITEV CORPORATION
EXIT·0.0% book·−8
Current top holdings
Lee Ainslie’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
Deep dive
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