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Lee Ainslie’s Applied Optoelectronics AAOI Stock Holding History

Lee Ainslie’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$620K Sell
4,188
-12,005
-74% -$1.95M 0.01% 151
2026
Q1 		$1.37M Buy
+16,193
New +$1.03M 0.02% 110
2018
Q3 		– Sell
-1,914,835
Closed -$86M – 239
2018
Q2 		$86M Buy
+1,914,835
New +$68M 1.01% 23

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Ainslie's AAOI Position: Q2 2026 in Review

Lee Ainslie reduced its Applied Optoelectronics (AAOI) stake by 74% in Q2 2026, selling an estimated $1.95M and leaving 4,188 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #151.

Lee Ainslie first reported a position in AAOI in Q2 2018 and has held it in 3 quarters since. The position peaked at $86M in Q2 2018. 479 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Lee Ainslie held 4,188 shares of Applied Optoelectronics worth $620K as of Q2 2026.
  • Lee Ainslie sold 12,005 Applied Optoelectronics shares in Q2 2026, an estimated $1.95M.
  • Applied Optoelectronics made up 0.01% of Lee Ainslie's portfolio in Q2 2026, its #151 holding.
  • Lee Ainslie first reported a position in Applied Optoelectronics in Q2 2018 and has held it in 3 quarters since.
  • Lee Ainslie's Applied Optoelectronics position peaked at $86M in Q2 2018.
  • 479 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.