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Wall Street Portfolios/Lee Ainslie
Lee Ainslie
Growth HybridAs of 2026-06-30

Lee Ainslie

Maverick Capital Ltd

Founder of Maverick Capital. A Tiger Cub alumnus employing a blended growth-value strategy, known for long-short investing based on fundamental analysis.

$11.32BAUM
100Holdings
2026-06-30 Summary

6개 종목 신규 매수 (META, SNOW, INSM 등) · 6개 종목 추가 매수 (CVNA, GFL, ALC 등) · 25개 비중 축소 · Top holding: NVDA 5.4%

Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2026-06-30 기준
New Buy6
METAMETAMETA PLATFORMS INC$430.38M3.8%SNOWSNOWSNOWFLAKE INC$248.83M2.2%INSMINSMINSMED INC$229.31M2.0%VMCVMCVULCAN MATLS CO$188.00M1.7%PFGCPFGCPERFORMANCE FOOD GROUP CO$140.99M1.2%VOYAVOYAVOYA FINANCIAL INC$119.87M1.1%
Added6
CVNACVNACARVANA CO$173.68M1.5%GFLGFLGFL ENVIRONMENTAL INC$375.28M3.3%ALCALCALCON AG$2.22M<0.1%PMPMPHILIP MORRIS INTL INC$263.60M2.3%SNYSNYSANOFI SA$2.20M<0.1%MIRMIRMIRION TECHNOLOGIES INC$94.04M0.8%
Sold / Exited6
AMATAMATAPPLIED MATLS INC$1.78M<0.1%ASMLASMLASML HLDG NV$1.95M<0.1%GLWGLWCORNING INC$1.22M<0.1%MRVLMRVLMARVELL TECHNOLOGY INC$1.26M<0.1%HSYHSYHERSHEY CO$1.21M<0.1%TECHTECHBIO-TECHNE CORP$108.49M1.0%

Holdings

100 positions
CSV
#
Stock ⇅
Weight ⇅
SharesValue
Change ⇅
Trend
1
5.40%
3,056,784$611.63M-3.72%Partial Sell
2
5.01%
976,326$567.16M+44.30%Added
3
4.55%
1,067,215$515.49M+11.71%Added
4
4.53%
3,668,855$512.28M+22.48%Added
5
4.50%
1,442,118$509.54M+65.25%Added
6
4.25%
2,020,894$481.66M-12.82%Partial Sell
7
4.20%
35,552,101$474.98M+58.40%Added
8
3.80%
764,041$430.38M-New Position
9
3.31%
10,202,931$375.28M+165.03%Added
10
3.25%
1,356,663$368.27M+15.79%Added

Options Positions

2개 포지션
CALL
22.1% 비중
PUT
00.0% 비중
P/C Ratio
0.00
TickerTypeWeightValueChgActivity
NU
NU
NU HLDGS LTD
CALL1.66%$187.68M0.0%New
FLR
FLR
FLUOR CORP
CALL0.47%$52.73M0.0%New

* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.

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