Follow The Filings

Maverick Capital Ltd activity

Every position Lee Ainslie opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.

2026 Q2 vs 2026 Q1, filed 14 Aug. Sitewide activity

New 84
Add 49
Reduce 40
Exit 146

319 shown

Ticker Action Δ weight Detail Period
META New 0% to 3.8% $430M Q1→Q2
DPC New 0% to 2.2% $252M Q1→Q2
SNOW New 0% to 2.2% $249M Q1→Q2
INSM New 0% to 2.0% $229M Q1→Q2
VMC New 0% to 1.7% $188M Q1→Q2
PFGC New 0% to 1.3% $141M Q1→Q2
VOYA New 0% to 1.1% $120M Q1→Q2
MANE New 0% to 0.86% $97M Q1→Q2
BLTE New 0% to 0.54% $61M Q1→Q2
ABVX New 0% to 0.05% $5.3M Q1→Q2
Perrigo New 0% to 0.04% $4.7M Q1→Q2
MICC New 0% to 0.04% $4.6M Q1→Q2
BF.B New 0% to 0.03% $3M Q1→Q2
J&J Snack Foods New 0% to 0.03% $3.7M Q1→Q2
AVGO New 0% to 0.02% $2.2M Q1→Q2
KHC New 0% to 0.02% $2.2M Q1→Q2
LRCX New 0% to 0.02% $1.8M Q1→Q2
MU New 0% to 0.02% $1.9M Q1→Q2
PBH New 0% to 0.02% $2.4M Q1→Q2
UTZ New 0% to 0.02% $2M Q1→Q2
ACMR New 0% to 0.01% $674K Q1→Q2
ASX New 0% to 0.01% $945K Q1→Q2
AEIS New 0% to 0.01% $596K Q1→Q2
AMKR New 0% to 0.01% $764K Q1→Q2
APH New 0% to 0.01% $1.1M Q1→Q2
ADI New 0% to 0.01% $1.1M Q1→Q2
ANET New 0% to 0.01% $1.2M Q1→Q2
ARM New 0% to 0.01% $1.4M Q1→Q2
CSCO New 0% to 0.01% $1.4M Q1→Q2
CRWD New 0% to 0.01% $1.1M Q1→Q2
DELL New 0% to 0.01% $1.3M Q1→Q2
FFIV New 0% to 0.01% $653K Q1→Q2
FORM New 0% to 0.01% $728K Q1→Q2
GEV New 0% to 0.01% $1.3M Q1→Q2
HPE New 0% to 0.01% $803K Q1→Q2
JBL New 0% to 0.01% $756K Q1→Q2
KLAC New 0% to 0.01% $1.7M Q1→Q2
KEYS New 0% to 0.01% $801K Q1→Q2
LSCC New 0% to 0.01% $665K Q1→Q2
MTSI New 0% to 0.01% $682K Q1→Q2
Maxlinear New 0% to 0.01% $693K Q1→Q2
MCHP New 0% to 0.01% $657K Q1→Q2
MDLZ New 0% to 0.01% $602K Q1→Q2
MPWR New 0% to 0.01% $820K Q1→Q2
MSI New 0% to 0.01% $814K Q1→Q2
NTAP New 0% to 0.01% $677K Q1→Q2
ON New 0% to 0.01% $754K Q1→Q2
ONTO New 0% to 0.01% $785K Q1→Q2
PANW New 0% to 0.01% $1.2M Q1→Q2
Q New 0% to 0.01% $800K Q1→Q2
QCOM New 0% to 0.01% $1M Q1→Q2
SNDK New 0% to 0.01% $1.3M Q1→Q2
SANM New 0% to 0.01% $582K Q1→Q2
SITM New 0% to 0.01% $649K Q1→Q2
STM New 0% to 0.01% $825K Q1→Q2
SNX New 0% to 0.01% $619K Q1→Q2
TTMI New 0% to 0.01% $590K Q1→Q2
TER New 0% to 0.01% $1M Q1→Q2
TXN New 0% to 0.01% $1.2M Q1→Q2
TSN New 0% to 0.01% $1.6M Q1→Q2
United Microelectroni… New 0% to 0.01% $783K Q1→Q2
VICR New 0% to 0.01% $686K Q1→Q2
WDC New 0% to 0.01% $1.2M Q1→Q2
CRDO New 0% to 0.01% $790K Q1→Q2
STX New 0% to 0.01% $1.2M Q1→Q2
TEL New 0% to 0.01% $776K Q1→Q2
Camtek New 0% to 0.01% $589K Q1→Q2
Nova New 0% to 0.01% $729K Q1→Q2
TSEM New 0% to 0.01% $693K Q1→Q2
FLEX New 0% to 0.01% $857K Q1→Q2
ARW New 0% to <0.01% $540K Q1→Q2
AVT New 0% to <0.01% $513K Q1→Q2
ACLS New 0% to <0.01% $498K Q1→Q2
CVLT New 0% to <0.01% $474K Q1→Q2
DIOD New 0% to <0.01% $429K Q1→Q2
EXTR New 0% to <0.01% $466K Q1→Q2
KLIC New 0% to <0.01% $494K Q1→Q2
EL New 0% to <0.01% $253K Q1→Q2
LFUS New 0% to <0.01% $551K Q1→Q2
LASR New 0% to <0.01% $510K Q1→Q2
SMTC New 0% to <0.01% $499K Q1→Q2
SKYT New 0% to <0.01% $328K Q1→Q2
Sun Life Financial New 0% to <0.01% $234K Q1→Q2
VECO New 0% to <0.01% $465K Q1→Q2
AGX Exit 2.9% to 0% $253M Q1→Q2
LIN Exit 2.4% to 0% $211M Q1→Q2
INFQ Exit 2.3% to 0% $196M Q1→Q2
ABT Exit 2.1% to 0% $181M Q1→Q2
DHR Exit 1.8% to 0% $155M Q1→Q2
MCD Exit 1.1% to 0% $91M Q1→Q2
MOH Exit 0.99% to 0% $86M Q1→Q2
CNTA Exit 0.85% to 0% $74M Q1→Q2
MELI Exit 0.54% to 0% $47M Q1→Q2
MDLN Exit 0.41% to 0% $35M Q1→Q2
ACHC Exit 0.35% to 0% $31M Q1→Q2
EVH Exit 0.07% to 0% $5.9M Q1→Q2
STUB Exit 0.07% to 0% $5.8M Q1→Q2
IPAR Exit 0.06% to 0% $5.2M Q1→Q2
NTSK Exit 0.05% to 0% $4M Q1→Q2
HRL Exit 0.04% to 0% $3.9M Q1→Q2
EXPE Exit 0.03% to 0% $2.2M Q1→Q2
Pics Exit 0.03% to 0% $2.8M Q1→Q2
CRL Exit 0.02% to 0% $1.4M Q1→Q2
CFG Exit 0.02% to 0% $1.3M Q1→Q2
WST Exit 0.02% to 0% $1.5M Q1→Q2
ENS Exit 0.02% to 0% $1.5M Q1→Q2
FRPT Exit 0.02% to 0% $2M Q1→Q2
GMED Exit 0.02% to 0% $1.3M Q1→Q2
GL Exit 0.02% to 0% $1.5M Q1→Q2
HBAN Exit 0.02% to 0% $1.3M Q1→Q2
KMB Exit 0.02% to 0% $1.8M Q1→Q2
NRG Exit 0.02% to 0% $1.5M Q1→Q2
PNFP Exit 0.02% to 0% $1.4M Q1→Q2
RRX Exit 0.02% to 0% $1.4M Q1→Q2
SAIA Exit 0.02% to 0% $1.4M Q1→Q2
SHG Exit 0.02% to 0% $1.5M Q1→Q2
TECK Exit 0.02% to 0% $1.4M Q1→Q2
TKR Exit 0.02% to 0% $1.3M Q1→Q2
WDFC Exit 0.02% to 0% $1.5M Q1→Q2
WCC Exit 0.02% to 0% $1.5M Q1→Q2
WST Exit 0.02% to 0% $1.5M Q1→Q2
ICLR Exit 0.02% to 0% $1.5M Q1→Q2
ABM Exit 0.01% to 0% $924K Q1→Q2
AGCO Exit 0.01% to 0% $1.1M Q1→Q2
ASO Exit 0.01% to 0% $463K Q1→Q2
ACM Exit 0.01% to 0% $835K Q1→Q2
UHAL Exit 0.01% to 0% $651K Q1→Q2
AMTM Exit 0.01% to 0% $1.2M Q1→Q2
AR Exit 0.01% to 0% $883K Q1→Q2
ARCB Exit 0.01% to 0% $1.1M Q1→Q2
ASTE Exit 0.01% to 0% $510K Q1→Q2
AVTR Exit 0.01% to 0% $790K Q1→Q2
AVNT Exit 0.01% to 0% $931K Q1→Q2
BHE Exit 0.01% to 0% $703K Q1→Q2
HRB Exit 0.01% to 0% $633K Q1→Q2
BKNG Exit 0.01% to 0% $737K Q1→Q2
BC Exit 0.01% to 0% $854K Q1→Q2
BKE Exit 0.01% to 0% $721K Q1→Q2
CVS Exit 0.01% to 0% $680K Q1→Q2
CAL Exit 0.01% to 0% $729K Q1→Q2
CRC Exit 0.01% to 0% $808K Q1→Q2
CRI Exit 0.01% to 0% $744K Q1→Q2
CHTR Exit 0.01% to 0% $625K Q1→Q2
EXE Exit 0.01% to 0% $1.2M Q1→Q2
CHH Exit 0.01% to 0% $663K Q1→Q2
CNK Exit 0.01% to 0% $436K Q1→Q2
CMCO Exit 0.01% to 0% $535K Q1→Q2
CON Exit 0.01% to 0% $591K Q1→Q2
CXT Exit 0.01% to 0% $897K Q1→Q2
CCK Exit 0.01% to 0% $1.2M Q1→Q2
DRI Exit 0.01% to 0% $675K Q1→Q2
PLAY Exit 0.01% to 0% $640K Q1→Q2
DIS Exit 0.01% to 0% $705K Q1→Q2
EQT Exit 0.01% to 0% $731K Q1→Q2
EQX Exit 0.01% to 0% $1M Q1→Q2
ERIE Exit 0.01% to 0% $651K Q1→Q2
ERO Exit 0.01% to 0% $514K Q1→Q2
FDX Exit 0.01% to 0% $705K Q1→Q2
FITB Exit 0.01% to 0% $1M Q1→Q2
FIVE Exit 0.01% to 0% $836K Q1→Q2
HLX Exit 0.01% to 0% $749K Q1→Q2
HBM Exit 0.01% to 0% $1.2M Q1→Q2
HUN Exit 0.01% to 0% $869K Q1→Q2
IART Exit 0.01% to 0% $679K Q1→Q2
ITGR Exit 0.01% to 0% $1.2M Q1→Q2
INTU Exit 0.01% to 0% $676K Q1→Q2
JBI Exit 0.01% to 0% $515K Q1→Q2
KBR Exit 0.01% to 0% $1.2M Q1→Q2
KNX Exit 0.01% to 0% $611K Q1→Q2
KR Exit 0.01% to 0% $460K Q1→Q2
LAZ Exit 0.01% to 0% $1M Q1→Q2
LZ Exit 0.01% to 0% $713K Q1→Q2
LMND Exit 0.01% to 0% $750K Q1→Q2
LIF Exit 0.01% to 0% $700K Q1→Q2
MSCI Exit 0.01% to 0% $1M Q1→Q2
MAN Exit 0.01% to 0% $681K Q1→Q2
MTCH Exit 0.01% to 0% $1.1M Q1→Q2
MIDD Exit 0.01% to 0% $1.1M Q1→Q2
MLKN Exit 0.01% to 0% $444K Q1→Q2
MITK Exit 0.01% to 0% $589K Q1→Q2
MOS Exit 0.01% to 0% $769K Q1→Q2
MUSA Exit 0.01% to 0% $658K Q1→Q2
NYT Exit 0.01% to 0% $680K Q1→Q2
NTRS Exit 0.01% to 0% $602K Q1→Q2
OSK Exit 0.01% to 0% $1.3M Q1→Q2
PTEN Exit 0.01% to 0% $775K Q1→Q2
PENG Exit 0.01% to 0% $771K Q1→Q2
PENN Exit 0.01% to 0% $959K Q1→Q2
PII Exit 0.01% to 0% $958K Q1→Q2
DGX Exit 0.01% to 0% $540K Q1→Q2
RRC Exit 0.01% to 0% $1.1M Q1→Q2
RNST Exit 0.01% to 0% $1M Q1→Q2
RBLX Exit 0.01% to 0% $707K Q1→Q2
ROKU Exit 0.01% to 0% $775K Q1→Q2
ROL Exit 0.01% to 0% $656K Q1→Q2
ROST Exit 0.01% to 0% $697K Q1→Q2
RGLD Exit 0.01% to 0% $1.1M Q1→Q2
SAIC Exit 0.01% to 0% $1.1M Q1→Q2
SIRI Exit 0.01% to 0% $729K Q1→Q2
SMA Exit 0.01% to 0% $684K Q1→Q2
SNA Exit 0.01% to 0% $687K Q1→Q2
SSB Exit 0.01% to 0% $1.2M Q1→Q2
SBUX Exit 0.01% to 0% $728K Q1→Q2
TJX Exit 0.01% to 0% $670K Q1→Q2
TMUS Exit 0.01% to 0% $452K Q1→Q2
TGT Exit 0.01% to 0% $715K Q1→Q2
TEX Exit 0.01% to 0% $996K Q1→Q2
TNL Exit 0.01% to 0% $1.2M Q1→Q2
TCOM Exit 0.01% to 0% $724K Q1→Q2
TRUP Exit 0.01% to 0% $684K Q1→Q2
UPS Exit 0.01% to 0% $679K Q1→Q2
WMK Exit 0.01% to 0% $678K Q1→Q2
WERN Exit 0.01% to 0% $802K Q1→Q2
WINA Exit 0.01% to 0% $644K Q1→Q2
WT Exit 0.01% to 0% $621K Q1→Q2
Gates Industrial Exit 0.01% to 0% $846K Q1→Q2
JHX Exit 0.01% to 0% $673K Q1→Q2
LIVN Exit 0.01% to 0% $956K Q1→Q2
SPOT Exit 0.01% to 0% $694K Q1→Q2
BYRN Exit <0.01% to 0% $169K Q1→Q2
CALY Exit <0.01% to 0% $415K Q1→Q2
CWH Exit <0.01% to 0% $257K Q1→Q2
CELH Exit <0.01% to 0% $370K Q1→Q2
STZ Exit <0.01% to 0% $356K Q1→Q2
CBRL Exit <0.01% to 0% $251K Q1→Q2
DAVE Exit <0.01% to 0% $431K Q1→Q2
LH Exit <0.01% to 0% $426K Q1→Q2
LTH Exit <0.01% to 0% $297K Q1→Q2
OLLI Exit <0.01% to 0% $250K Q1→Q2
TRV Exit <0.01% to 0% $381K Q1→Q2
AMD Add 1.6% to 5.0% +44.3% sh Q1→Q2
ALAB Add 1.2% to 4.6% +11.7% sh Q1→Q2
INTC Add 1.5% to 4.5% +22.5% sh Q1→Q2
GOOG Add 2.9% to 4.5% +65.2% sh Q1→Q2
GFL Add 1.9% to 3.3% +165.0% sh Q1→Q2
PM Add 1.1% to 2.3% +156.9% sh Q1→Q2
BSX Add 3.0% to 2.2% +41.5% sh Q1→Q2
DKS Add 2.4% to 3.0% +41.1% sh Q1→Q2
NTRA Add 2.7% to 3.3% +15.8% sh Q1→Q2
NU Add 3.7% to 4.2% +58.4% sh Q1→Q2
RTX Add 3.0% to 2.6% +13.6% sh Q1→Q2
MSFT Add 3.1% to 2.7% +14.7% sh Q1→Q2
ROIV Add 0.52% to 0.88% +73.9% sh Q1→Q2
RGEN Add 2.1% to 2.4% +30.7% sh Q1→Q2
WVE Add 0.85% to 0.53% +1.1% sh Q1→Q2
KO Add 1.1% to 1.4% +56.2% sh Q1→Q2
SHW Add 1.5% to 1.8% +46.7% sh Q1→Q2
MIR Add 0.57% to 0.83% +97.9% sh Q1→Q2
QURE Add 0.13% to 0.38% +32.6% sh Q1→Q2
COMP Add 0.44% to 0.64% +14.3% sh Q1→Q2
COF Add 2.6% to 2.5% +10.9% sh Q1→Q2
MNST Add 2.1% to 2.2% +6.7% sh Q1→Q2
NAMS Add 0.81% to 0.98% +49.5% sh Q1→Q2
FLR Add 0.76% to 0.86% +31.2% sh Q1→Q2
PCVX Add 0.92% to 0.83% +17.1% sh Q1→Q2
MMSI Add 0.57% to 0.60% +37.0% sh Q1→Q2
RCKT Add 0.15% to 0.12% +10.0% sh Q1→Q2
BNS Add 0.03% to 0.04% +25.4% sh Q1→Q2
CNQ Add 0.03% to 0.02% +1.7% sh Q1→Q2
CVNA Add 1.5% to 1.5% +527.8% sh Q1→Q2
KVUE Add 0.02% to 0.03% +89.1% sh Q1→Q2
NVS Add 0.03% to 0.04% +82.3% sh Q1→Q2
SNY Add 0.01% to 0.02% +109.8% sh Q1→Q2
SEB Add 0.05% to 0.03% +16.5% sh Q1→Q2
TPB Add 0.04% to 0.03% +12.0% sh Q1→Q2
ALC Add 0.01% to 0.02% +159.5% sh Q1→Q2
B Add 0.01% to <0.01% +21.9% sh Q1→Q2
BTI Add 0.02% to 0.02% +4.6% sh Q1→Q2
CNI Add 0.02% to 0.02% +25.1% sh Q1→Q2
CLS Add 0.04% to 0.04% +10.4% sh Q1→Q2
KDP Add 0.02% to 0.02% +4.6% sh Q1→Q2
KGC Add 0.01% to <0.01% +17.6% sh Q1→Q2
MFC Add 0.01% to 0.01% +17.7% sh Q1→Q2
REYN Add 0.01% to 0.02% +36.9% sh Q1→Q2
TD Add <0.01% to <0.01% +13.1% sh Q1→Q2
WPM Add 0.01% to 0.01% +19.0% sh Q1→Q2
DB Add 0.01% to 0.01% +63.2% sh Q1→Q2
BG Add 0.04% to 0.04% +66.9% sh Q1→Q2
Logitech International Add 0.01% to 0.01% +48.5% sh Q1→Q2
ASML Reduce 3.9% to 0.02% −99.6% sh Q1→Q2
AMAT Reduce 3.4% to 0.02% −99.7% sh Q1→Q2
TECH Reduce 2.9% to 0.96% −67.6% sh Q1→Q2
TSM Reduce 4.8% to 3.0% −42.5% sh Q1→Q2
AMZN Reduce 5.6% to 4.3% −12.8% sh Q1→Q2
NVDA Reduce 6.4% to 5.4% −3.7% sh Q1→Q2
SWX Reduce 2.1% to 1.5% −11.2% sh Q1→Q2
GLW Reduce 0.59% to 0.01% −98.7% sh Q1→Q2
V Reduce 2.8% to 2.3% −6.8% sh Q1→Q2
CPT Reduce 2.1% to 1.7% −8.6% sh Q1→Q2
MRVL Reduce 0.21% to 0.01% −97.8% sh Q1→Q2
NVO Reduce 0.88% to 0.70% −20.5% sh Q1→Q2
HSY Reduce 0.06% to 0.01% −70.3% sh Q1→Q2
BUD Reduce 0.04% to 0.01% −60.3% sh Q1→Q2
SPB Reduce 0.06% to 0.02% −51.6% sh Q1→Q2
CLX Reduce 0.02% to <0.01% −77.8% sh Q1→Q2
CAG Reduce 0.03% to 0.01% −37.2% sh Q1→Q2
EPC Reduce 0.04% to 0.03% −34.6% sh Q1→Q2
ELAN Reduce 0.04% to 0.02% −32.1% sh Q1→Q2
ALGM Reduce 0.02% to 0.01% −76.1% sh Q1→Q2
MO Reduce 0.04% to 0.03% −4.1% sh Q1→Q2
AAOI Reduce 0.02% to 0.01% −74.1% sh Q1→Q2
COHR Reduce 0.02% to 0.01% −66.3% sh Q1→Q2
COTY Reduce 0.03% to 0.02% −20.3% sh Q1→Q2
ESI Reduce 0.02% to 0.01% −70.6% sh Q1→Q2
ENTG Reduce 0.02% to 0.01% −62.7% sh Q1→Q2
GNRC Reduce 0.01% to 0.01% −65.5% sh Q1→Q2
LITE Reduce 0.02% to 0.01% −52.5% sh Q1→Q2
MKSI Reduce 0.02% to 0.01% −71.9% sh Q1→Q2
PAAS Reduce 0.02% to 0.01% −44.5% sh Q1→Q2
PRMB Reduce 0.05% to 0.04% −25.5% sh Q1→Q2
RMBS Reduce 0.01% to 0.01% −66.9% sh Q1→Q2
SJM Reduce 0.03% to 0.03% −7.1% sh Q1→Q2
SU Reduce 0.02% to 0.01% −6.7% sh Q1→Q2
UCTT Reduce 0.01% to 0.01% −75.2% sh Q1→Q2
COCO Reduce 0.04% to 0.03% −32.9% sh Q1→Q2
Ichor Reduce 0.01% to 0.01% −75.9% sh Q1→Q2
CVE Reduce 0.01% to 0.01% −3.7% sh Q1→Q2
SIMO Reduce 0.01% to 0.01% −74.9% sh Q1→Q2
TFII Reduce 0.02% to 0.02% −3.4% sh Q1→Q2