Funds › Lone Pine Capital LLC
Lone Pine Capital LLC
13F for Q2 2026, filed Aug 14, 2026. 34 positions worth $16.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NBIS Nebius Group N.V. | 4.26M | $1.2B | 7.2% | New | 13F ↗ |
| 2 | ASML ASML Holding N.V. · Equities | 569,174 | $1.1B | 6.9% | -13.1% | 13F ↗ |
| 3 | STX Seagate Technology Holdings PLC | 1.00M | $965.1M | 5.9% | New | 13F ↗ |
| 4 | HD Home Depot, Inc. | 2.60M | $918.1M | 5.6% | New | 13F ↗ |
| 5 | AMAT Applied Materials, Inc. | 1.21M | $873.2M | 5.3% | New | 13F ↗ |
| 6 | MDLN Medline Inc. | 20.97M | $827.0M | 5.1% | +77.9% | 13F ↗ |
| 7 | LIN Linde plc | 1.56M | $808.6M | 4.9% | New | 13F ↗ |
| 8 | TER Teradyne, Inc. | 1.49M | $722.4M | 4.4% | -20.3% | 13F ↗ |
| 9 | GLW Corning Incorporated | 2.73M | $696.8M | 4.3% | -26.6% | 13F ↗ |
| 10 | CVNA Carvana Co. | 10.52M | $692.5M | 4.2% | +19.9% | 13F ↗ |
| 11 | HUT Hut 8 Corp. | 5.77M | $666.5M | 4.1% | -5.0% | 13F ↗ |
| 12 | PFGC Performance Food Group Company | 5.85M | $654.3M | 4.0% | +47.1% | 13F ↗ |
| 13 | NU Nu Holdings Ltd. | 47.22M | $630.9M | 3.9% | +24.2% | 13F ↗ |
| 14 | WULF TeraWulf Inc. | 24.14M | $596.4M | 3.6% | +21.2% | 13F ↗ |
| 15 | CRS Carpenter Technology Corporation | 962,839 | $593.9M | 3.6% | -47.0% | 13F ↗ |
| 16 | MTZ MasTec, Inc. | 1.35M | $559.7M | 3.4% | -12.1% | 13F ↗ |
| 17 | APP AppLovin Corporation | 1.04M | $537.0M | 3.3% | -28.9% | 13F ↗ |
| 18 | TTMI TTM Technologies, Inc. | 2.74M | $512.1M | 3.1% | New | 13F ↗ |
| 19 | STRL Sterling Infrastructure, Inc. | 609,643 | $511.7M | 3.1% | New | 13F ↗ |
| 20 | USFD US Foods Holding Corp. | 4.91M | $502.5M | 3.1% | +29.5% | 13F ↗ |
| 21 | ONON On Holding AG · Namen Akt A | 13.28M | $470.4M | 2.9% | New | 13F ↗ |
| 22 | LPLA LPL Financial Holdings Inc. | 1.22M | $343.4M | 2.1% | -40.5% | 13F ↗ |
| 23 | AGX Argan, Inc. | 368,673 | $294.4M | 1.8% | -6.2% | 13F ↗ |
| 24 | BTDR Bitdeer Technologies Group | 7.02M | $111.4M | 0.7% | New | 13F ↗ |
| 25 | SHAZ SharonAI Holdings, Inc. | 1.21M | $102.4M | 0.6% | New | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 215,574 | $77.0M | 0.5% | +14.9% | 13F ↗ |
| 27 | KGS Kodiak Gas Services, Inc. | 845,070 | $63.5M | 0.4% | New | 13F ↗ |
| 28 | V Visa Inc. | 165,960 | $56.9M | 0.3% | +78.9% | 13F ↗ |
| 29 | IBKR Interactive Brokers Group, Inc. | 577,666 | $50.3M | 0.3% | New | 13F ↗ |
| 30 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 101,242 | $48.4M | 0.3% | -92.7% | 13F ↗ |
| 31 | SE Sea Limited · ADR | 494,581 | $47.4M | 0.3% | New | 13F ↗ |
| 32 | MCK McKesson Corporation | 57,851 | $43.7M | 0.3% | -85.3% | 13F ↗ |
| 33 | TDG Transdigm Group Incorporated | 28,532 | $38.0M | 0.2% | -20.0% | 13F ↗ |
| 34 | BN Brookfield Corporation | 792,717 | $33.8M | 0.2% | -92.9% | 13F ↗ |
Changes since Q1 2026
13 new, 8 added to, 13 trimmed, 15 exited, 0 unchanged. By estimated dollars.
New positions (13)
| NBIS Nebius Group N.V. | 4.26M | New | $1.2B |
| STX Seagate Technology Holdings PLC | 1.00M | New | $965.1M |
| HD Home Depot, Inc. | 2.60M | New | $918.1M |
| AMAT Applied Materials, Inc. | 1.21M | New | $873.2M |
| LIN Linde plc | 1.56M | New | $808.6M |
| TTMI TTM Technologies, Inc. | 2.74M | New | $512.1M |
| STRL Sterling Infrastructure, Inc. | 609,643 | New | $511.7M |
| ONON On Holding AG · Namen Akt A | 13.28M | New | $470.4M |
| BTDR Bitdeer Technologies Group | 7.02M | New | $111.4M |
| SHAZ SharonAI Holdings, Inc. | 1.21M | New | $102.4M |
Added to (8)
| MDLN Medline Inc. | 20.97M | +77.9% | $362.0M |
| PFGC Performance Food Group Company | 5.85M | +47.1% | $209.6M |
| NU Nu Holdings Ltd. | 47.22M | +24.2% | $123.0M |
| CVNA Carvana Co. | 10.52M | +19.9% | $115.0M |
| USFD US Foods Holding Corp. | 4.91M | +29.5% | $114.4M |
| WULF TeraWulf Inc. | 24.14M | +21.2% | $104.3M |
| V Visa Inc. | 165,960 | +78.9% | $25.1M |
| GOOGL Alphabet Inc. Class A | 215,574 | +14.9% | $10.0M |
Trimmed (13)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 101,242 | -92.7% | -$615.2M |
| CRS Carpenter Technology Corporation | 962,839 | -47.0% | -$527.5M |
| BN Brookfield Corporation | 792,717 | -92.9% | -$443.6M |
| GLW Corning Incorporated | 2.73M | -26.6% | -$252.9M |
| MCK McKesson Corporation | 57,851 | -85.3% | -$252.7M |
| LPLA LPL Financial Holdings Inc. | 1.22M | -40.5% | -$234.0M |
| APP AppLovin Corporation | 1.04M | -28.9% | -$217.8M |
| TER Teradyne, Inc. | 1.49M | -20.3% | -$183.8M |
| ASML ASML Holding N.V. · Equities | 569,174 | -13.1% | -$171.0M |
| MTZ MasTec, Inc. | 1.35M | -12.1% | -$77.3M |
Exited (15)
| VST Vistra Corp. | 6.19M | Exited | -$930.2M |
| TLN Talen Energy Corporation | 1.82M | Exited | -$580.3M |
| CLH Clean Harbors, Inc. | 1.75M | Exited | -$503.2M |
| THC Tenet Healthcare Corporation | 2.26M | Exited | -$426.2M |
| COF Capital One Financial Corporation | 2.27M | Exited | -$413.6M |
| ENTG Entegris, Inc. | 3.12M | Exited | -$365.2M |
| CIEN Ciena Corporation | 809,522 | Exited | -$314.3M |
| VMC Vulcan Materials Company | 144,179 | Exited | -$39.3M |
| SPOT Spotify Technology S.A. | 68,844 | Exited | -$33.4M |
| MA Mastercard Incorporated | 57,201 | Exited | -$28.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer