Lone Pine Capital
What Lone Pine Capital held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$16.36B
Q2 2026
Positions
34
shares, no options
Top 10
54%
of the portfolio
Changes
+21 / −28
13 new, 15 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| NBISNEBIUS GROUP N.V. · SHS CLASS A | 7.19% | 4,258,008 | $1.18B | New |
| ASMLASML HLDG NV · N Y REGISTRY SHS | 6.92% | 569,174 | $1.13B | Reduced 13% |
| STXSEAGATE TECHNOLOGY HLDNGS PL · ORD SHS | 5.90% | 1,000,109 | $965.11M | New |
| HDHOME DEPOT INC | 5.61% | 2,603,189 | $918.09M | New |
| AMATAPPLIED MATLS INC | 5.34% | 1,207,737 | $873.19M | New |
| MDLNMEDLINE INC · COM CL A | 5.06% | 20,968,367 | $826.99M | Added 78% |
| LINLINDE PLC · SHS | 4.94% | 1,558,081 | $808.55M | New |
| TERTERADYNE INC | 4.42% | 1,493,080 | $722.41M | Reduced 20% |
| GLWCORNING INC | 4.26% | 2,728,058 | $696.83M | Reduced 27% |
| CVNACARVANA CO · CL A | 4.23% | 10,520,666 | $692.47M | Added 500% |
| HUTHUT 8 CORP | 4.07% | 5,773,045 | $666.47M | Reduced 5% |
| PFGCPERFORMANCE FOOD GROUP CO | 4.00% | 5,852,740 | $654.28M | Added 47% |
| NUNU HLDGS LTD · ORD SHS CL A | 3.86% | 47,219,717 | $630.86M | Added 24% |
| WULFTERAWULF INC | 3.65% | 24,144,625 | $596.37M | Added 21% |
| CRSCARPENTER TECHNOLOGY CORP | 3.63% | 962,839 | $593.92M | Reduced 47% |
| MTZMASTEC INC | 3.42% | 1,345,157 | $559.67M | Reduced 12% |
| APPAPPLOVIN CORP · COM CL A | 3.28% | 1,042,268 | $537.01M | Reduced 29% |
| TTMITTM TECHNOLOGIES INC | 3.13% | 2,738,075 | $512.07M | New |
| STRLSTERLING INFRASTRUCTURE INC | 3.13% | 609,643 | $511.71M | New |
| USFDUS FOODS HLDG CORP | 3.07% | 4,914,492 | $502.51M | Added 29% |
| ONONON HLDG AG · NAMEN AKT A | 2.88% | 13,280,030 | $470.38M | New |
| LPLALPL FINL HLDGS INC | 2.10% | 1,219,099 | $343.40M | Reduced 41% |
| AGXARGAN INC | 1.80% | 368,673 | $294.40M | Reduced 6% |
| BTDRBITDEER TECHNOLOGIES GROUP · CL A ORD SHS | 0.68% | 7,020,026 | $111.41M | New |
| SHAZSHARONAI HOLDINGS INC · COM CL A | 0.63% | 1,209,848 | $102.43M | New |
| GOOGLALPHABET INC · CAP STK CL A | 0.47% | 215,574 | $77.04M | Added 15% |
| KGSKODIAK GAS SVCS INC | 0.39% | 845,070 | $63.49M | New |
| VVISA INC · COM CL A | 0.35% | 165,960 | $56.94M | Added 79% |
| IBKRINTERACTIVE BROKERS GROUP IN · COM CL A | 0.31% | 577,666 | $50.28M | New |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.30% | 101,242 | $48.35M | Reduced 93% |
| SESEA LTD · SPONSORD ADS | 0.29% | 494,581 | $47.40M | New |
| MCKMCKESSON CORP | 0.27% | 57,851 | $43.71M | Reduced 85% |
| TDGTRANSDIGM GROUP INC | 0.23% | 28,532 | $38.01M | Reduced 20% |
| BNBROOKFIELD CORP · CL A LTD VT SH | 0.21% | 792,717 | $33.76M | Reduced 93% |
Sold out in Q2 2026
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Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 34 positions | $16.36B | 2026-08-14 |
| 2026-03-31 | 36 positions | $12.54B | 2026-05-15 |
| 2025-12-31 | 32 positions | $13.61B | 2026-02-17 |
| 2025-09-30 | 25 positions | $13.74B | 2025-11-14 |
| 2025-06-30 | 22 positions | $13.81B | 2025-08-14 |
| 2025-03-31 | 22 positions | $11.41B | 2025-05-15 |
| 2024-12-31 | 30 positions | $13.47B | 2025-02-14 |
| 2024-09-30 | 29 positions | $13.41B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.