Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Triumph Financial Inc (TFIN)
← All TFIN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% <0.01 $58.76–72.62 · VW $66.20i SEC
2023   Q2 7,431 <0.01 Reduce 26.04% <0.01 $46.67–62.94 · VW $54.02i $451,210 SEC
2023   Q1 10,048 0.01 Add 18.57% <0.01 $46.37–66.50 · VW $57.02i $583,387 SEC
2022   Q4 8,474 <0.01 Buy <0.01 $45.08–67.09 · VW $54.02i $414,124 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $79.07–126.12 · VW $95.96i SEC
2021   Q4 981 <0.01 Reduce 92.71% 0.01 $99.48–136.01 · VW $119.81i $117,000 SEC
2021   Q3 13,463 0.01 Reduce 3.12% <0.01 $69.01–101.13 · VW $83.83i $1,348,000 SEC
2021   Q2 13,896 0.01 Add 28.88% <0.01 $72.62–97.49 · VW $83.58i $1,032,000 SEC
2021   Q1 10,782 <0.01 Buy <0.01 $48.31–85.65 · VW $69.62i $834,000 SEC