Lone Pine Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lone Pine Capital disclosed 34 US equity positions worth $16.4bn in its Q2 2026 13F filing. The largest position was NBIS at 7.2% of the reported book, followed by ASML and STX. Against the Q1 2026 filing, it opened 13 new positions, added to 8 and reduced 13 among the top 34 holdings.
What did Lone Pine Capital own in Q2 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NBIS NEBIUS GROUP N.V. | Communication Services | 7.2% | $1.2bn | 4,258,008 | – | new |
| 2 | ASML ASML HLDG NV | Technology | 6.9% | $1.1bn | 569,174 | -13% | reduced |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.9% | $965.1m | 1,000,109 | – | new |
| 4 | HD HOME DEPOT INC | Consumer Cyclical | 5.6% | $918.1m | 2,603,189 | – | new |
| 5 | AMAT APPLIED MATLS INC | Technology | 5.3% | $873.2m | 1,207,737 | – | new |
| 6 | MDLN MEDLINE INC | Healthcare | 5.1% | $827.0m | 20,968,367 | 78% | added |
| 7 | LIN LINDE PLC | Basic Materials | 4.9% | $808.6m | 1,558,081 | – | new |
| 8 | TER TERADYNE INC | Technology | 4.4% | $722.4m | 1,493,080 | -20% | reduced |
| 9 | GLW CORNING INC | Technology | 4.3% | $696.8m | 2,728,058 | -27% | reduced |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 4.2% | $692.5m | 10,520,666 | 500% | added |
| 11 | HUT HUT 8 CORP | Financial Services | 4.1% | $666.5m | 5,773,045 | -5% | reduced |
| 12 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.0% | $654.3m | 5,852,740 | 47% | added |
| 13 | NU NU HLDGS LTD | Financial Services | 3.9% | $630.9m | 47,219,717 | 24% | added |
| 14 | WULF TERAWULF INC | Financial Services | 3.6% | $596.4m | 24,144,625 | 21% | added |
| 15 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.6% | $593.9m | 962,839 | -47% | reduced |
| 16 | MTZ MASTEC INC | Industrials | 3.4% | $559.7m | 1,345,157 | -12% | reduced |
| 17 | APP APPLOVIN CORP | Communication Services | 3.3% | $537.0m | 1,042,268 | -29% | reduced |
| 18 | TTMI TTM TECHNOLOGIES INC | Technology | 3.1% | $512.1m | 2,738,075 | – | new |
| 19 | STRL STERLING INFRASTRUCTURE INC | Industrials | 3.1% | $511.7m | 609,643 | – | new |
| 20 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.1% | $502.5m | 4,914,492 | 29% | added |
| 21 | ON HLDG AG | 2.9% | $470.4m | 13,280,030 | – | new | |
| 22 | LPLA LPL FINL HLDGS INC | Financial Services | 2.1% | $343.4m | 1,219,099 | -41% | reduced |
| 23 | AGX ARGAN INC | Industrials | 1.8% | $294.4m | 368,673 | -6% | reduced |
| 24 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.7% | $111.4m | 7,020,026 | – | new |
| 25 | SHAZ SHARONAI HOLDINGS INC | Technology | 0.6% | $102.4m | 1,209,848 | – | new |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.5% | $77.0m | 215,574 | 15% | added |
| 27 | KGS KODIAK GAS SVCS INC | Energy | 0.4% | $63.5m | 845,070 | – | new |
| 28 | V VISA INC | Financial Services | 0.3% | $56.9m | 165,960 | 79% | added |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.3% | $50.3m | 577,666 | – | new |
| 30 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.3% | $48.4m | 101,242 | -93% | reduced |
| 31 | SE SEA LTD | Consumer Cyclical | 0.3% | $47.4m | 494,581 | – | new |
| 32 | MCK MCKESSON CORP | Healthcare | 0.3% | $43.7m | 57,851 | -85% | reduced |
| 33 | TDG TRANSDIGM GROUP INC | Industrials | 0.2% | $38.0m | 28,532 | -20% | reduced |
| 34 | BN BROOKFIELD CORP | Financial Services | 0.2% | $33.8m | 792,717 | -93% | 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.