Lee Ainslie · quarter digest
What Lee Ainslie did in Q2 2026
Maverick Capital filed 23 moves in Q2 2026: 7 new, 8 add, 2 trim, 6 exit.
13F filed 2026-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 7
Fresh money
KEYKEYSIGHT TECHNOLOGIES INC
NEW·4.4% book·−12
BLOCKBLOCK INC
NEW·4.2% book·−10
FLEXFLEX LTD
NEW·3.6% book·−19
GOOGALPHABET INC
NEW·1.6% book·+2
SYFSYSCO CORP
NEW·1.0% book·−1
SPGSTATE STR SPDR S&P 500 ETF T
NEW·0.6% book·−3
EROCKEROCK INC
NEW·0.0% book·−10
Adds · 8
Adding to conviction
GOOGLALPHABET INC
ADD +486%·7.8% book·−27
CRHCRH PLC
ADD +16%·5.0% book·−15
TSMTAIWAN SEMICONDUCTOR MANUFAC
ADD +67%·4.7% book·−2
LYVLIVE NATION ENTERTAINMENT IN
ADD +144%·4.4% book·−17
COFCAPITAL ONE FINL CORP
ADD +489%·3.5% book·−18
APIAPI GROUP CORP
ADD +41%·2.6% book·−12
UNPUNION PAC CORP
ADD +250%·2.0% book·−5
ASMLASML HLDG NV
ADD +150%·1.3% book·+9
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Remove with Pro →Trims · 2
Taking chips off
AMZNAMAZON COM INC
TRIM -10%·8.9% book·−6
CRSCARPENTER TECHNOLOGY CORP
TRIM -31%·2.8% book·−2
Exits · 6
Closed positions
Current top holdings
Lee Ainslie’s book, latest snapshot
Other quarters for Lee Ainslie
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.