Lone Pine Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 36 US equity positions worth $12.5bn in its Q1 2026 13F filing. The largest position was VST at 7.4% of the reported book, followed by ASML and CRS. Against the Q4 2025 filing, it opened 11 new positions, added to 14 and reduced 11 among the top 36 holdings.
What did Lone Pine Capital own in Q1 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 7.4% | $930.2m | 6,187,585 | 19% | added |
| 2 | ASML ASML HLDG NV | Technology | 6.9% | $865.3m | 655,148 | 8% | added |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.7% | $716.5m | 1,817,940 | 38% | added |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 4.9% | $616.7m | 2,049,967 | -1% | reduced |
| 5 | APP APPLOVIN CORP | Communication Services | 4.6% | $583.0m | 1,464,923 | 88% | added |
| 6 | TLN TALEN ENERGY CORP | Utilities | 4.6% | $580.3m | 1,817,947 | 41% | added |
| 7 | TER TERADYNE INC | Technology | 4.4% | $555.2m | 1,872,876 | – | new |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 4.4% | $551.6m | 1,754,709 | -1% | reduced |
| 9 | NU NU HLDGS LTD | Financial Services | 4.4% | $546.2m | 38,011,225 | 28% | added |
| 10 | MDLN MEDLINE INC | Healthcare | 4.2% | $524.6m | 11,789,156 | 1% | added |
| 11 | GLW CORNING INC | Technology | 4.0% | $505.6m | 3,718,147 | – | new |
| 12 | CLH CLEAN HARBORS INC | Industrials | 4.0% | $503.2m | 1,754,950 | 27% | added |
| 13 | MTZ MASTEC INC | Industrials | 3.9% | $492.6m | 1,531,050 | – | new |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.7% | $469.6m | 1,389,530 | -54% | reduced |
| 15 | BN BROOKFIELD CORP | Financial Services | 3.6% | $453.6m | 11,208,969 | -30% | reduced |
| 16 | THC TENET HEALTHCARE CORP | Healthcare | 3.4% | $426.2m | 2,258,717 | 26% | added |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 3.3% | $413.6m | 2,267,056 | -1% | reduced |
| 18 | ENTG ENTEGRIS INC | Technology | 2.9% | $365.2m | 3,115,054 | 2% | added |
| 19 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.8% | $350.0m | 3,795,998 | – | new |
| 20 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.7% | $340.8m | 3,978,158 | – | new |
| 21 | MCK MCKESSON CORP | Healthcare | 2.7% | $339.4m | 392,224 | – | new |
| 22 | CIEN CIENA CORP | Technology | 2.5% | $314.3m | 809,522 | – | new |
| 23 | WULF TERAWULF INC | Financial Services | 2.3% | $287.5m | 19,921,430 | – | new |
| 24 | HUT HUT 8 CORP | Financial Services | 2.3% | $285.2m | 6,078,951 | – | new |
| 25 | AGX ARGAN INC | Industrials | 1.7% | $214.1m | 393,134 | – | new |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.4% | $53.9m | 187,561 | – | new |
| 27 | TDG TRANSDIGM GROUP INC | Industrials | 0.3% | $41.3m | 35,677 | 86% | added |
| 28 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $39.3m | 144,179 | -91% | reduced |
| 29 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $33.4m | 68,844 | 288% | added |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $28.6m | 57,201 | -41% | reduced |
| 31 | APH AMPHENOL CORP | Technology | 0.2% | $28.2m | 223,084 | -92% | reduced |
| 32 | V VISA INC | Financial Services | 0.2% | $28.0m | 92,775 | 510% | added |
| 33 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.2% | $27.1m | 89,249 | 54% | added |
| 34 | KKR KKR & CO INC | Financial Services | 0.1% | $16.6m | 179,308 | -96% | reduced |
| 35 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.1% | $10.1m | 2,405 | -48% | reduced |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.1% | $6.6m | 104,655 | -48% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.