Lone Pine Capital 13F Holdings — Q2 2026
Lone Pine Capital reported 32 US-listed positions worth $16.3B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: NBIS, STX, HD, AMAT, LIN. Sold out: VST, TLN, CLH, THC, COF.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 32 of 34 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | NBIS NEBIUS GROUP N.V. | $1.2B | 7.2% | 4.26M | New |
| 2 | ASML ASML HLDG NV | $1.1B | 7.0% | 569,174 | Trimmed (-13.1%) |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 5.9% | 1.00M | New |
| 4 | HD HOME DEPOT INC | $918.1M | 5.6% | 2.60M | New |
| 5 | AMAT APPLIED MATLS INC | $873.2M | 5.4% | 1.21M | New |
| 6 | MDLN MEDLINE INC | $827.0M | 5.1% | 20.97M | Added (+77.9%) |
| 7 | LIN LINDE PLC | $808.6M | 5.0% | 1.56M | New |
| 8 | TER TERADYNE INC | $722.4M | 4.4% | 1.49M | Trimmed (-20.3%) |
| 9 | GLW CORNING INC | $696.8M | 4.3% | 2.73M | Trimmed (-26.6%) |
| 10 | CVNA CARVANA CO | $692.5M | 4.3% | 10.52M | Added (+499.6%) |
| 11 | HUT HUT 8 CORP | $666.5M | 4.1% | 5.77M | Trimmed (-5.0%) |
| 12 | PFGC PERFORMANCE FOOD GROUP CO | $654.3M | 4.0% | 5.85M | Added (+47.1%) |
| 13 | NU NU HLDGS LTD | $630.9M | 3.9% | 47.22M | Added (+24.2%) |
| 14 | WULF TERAWULF INC | $596.4M | 3.7% | 24.14M | Added (+21.2%) |
| 15 | CRS CARPENTER TECHNOLOGY CORP | $593.9M | 3.6% | 962,839 | Trimmed (-47.0%) |
| 16 | MTZ MASTEC INC | $559.7M | 3.4% | 1.35M | Trimmed (-12.1%) |
| 17 | APP APPLOVIN CORP | $537.0M | 3.3% | 1.04M | Trimmed (-28.9%) |
| 18 | TTMI TTM TECHNOLOGIES INC | $512.1M | 3.1% | 2.74M | New |
| 19 | STRL STERLING INFRASTRUCTURE INC | $511.7M | 3.1% | 609,643 | New |
| 20 | USFD US FOODS HLDG CORP | $502.5M | 3.1% | 4.91M | Added (+29.5%) |
| 21 | ONON ON HLDG AG | $470.4M | 2.9% | 13.28M | New |
| 22 | LPLA LPL FINL HLDGS INC | $343.4M | 2.1% | 1.22M | Trimmed (-40.5%) |
| 23 | AGX ARGAN INC | $294.4M | 1.8% | 368,673 | Trimmed (-6.2%) |
| 24 | BTDR BITDEER TECHNOLOGIES GROUP | $111.4M | 0.7% | 7.02M | New |
| 25 | SHAZ SHARONAI HOLDINGS INC | $102.4M | 0.6% | 1.21M | New |
New positions in Q2 2026
| # | Company | Value | % of portfolio | Shares |
|---|---|---|---|---|
| 1 | NBIS NEBIUS GROUP N.V. | $1.2B | 7.2% | 4.26M |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 5.9% | 1.00M |
| 3 | HD HOME DEPOT INC | $918.1M | 5.6% | 2.60M |
| 4 | AMAT APPLIED MATLS INC | $873.2M | 5.4% | 1.21M |
| 5 | LIN LINDE PLC | $808.6M | 5.0% | 1.56M |
| 6 | TTMI TTM TECHNOLOGIES INC | $512.1M | 3.1% | 2.74M |
| 7 | STRL STERLING INFRASTRUCTURE INC | $511.7M | 3.1% | 609,643 |
| 8 | ONON ON HLDG AG | $470.4M | 2.9% | 13.28M |
| 9 | BTDR BITDEER TECHNOLOGIES GROUP | $111.4M | 0.7% | 7.02M |
| 10 | SHAZ SHARONAI HOLDINGS INC | $102.4M | 0.6% | 1.21M |
| 11 | KGS KODIAK GAS SVCS INC | $63.5M | 0.4% | 845,070 |
| 12 | IBKR INTERACTIVE BROKERS GROUP IN | $50.3M | 0.3% | 577,666 |
| 13 | SE SEA LTD | $47.4M | 0.3% | 494,581 |
Sold out in Q2 2026
held at the end of the prior quarter, gone nowAdded to
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | $692.5M | 4.3% | 10.52M | Added (+499.6%) |
| 2 | MDLN MEDLINE INC | $827.0M | 5.1% | 20.97M | Added (+77.9%) |
| 3 | PFGC PERFORMANCE FOOD GROUP CO | $654.3M | 4.0% | 5.85M | Added (+47.1%) |
| 4 | NU NU HLDGS LTD | $630.9M | 3.9% | 47.22M | Added (+24.2%) |
| 5 | USFD US FOODS HLDG CORP | $502.5M | 3.1% | 4.91M | Added (+29.5%) |
| 6 | WULF TERAWULF INC | $596.4M | 3.7% | 24.14M | Added (+21.2%) |
| 7 | V VISA INC | $56.9M | 0.3% | 165,960 | Added (+78.9%) |
| 8 | GOOGL ALPHABET INC | $77.0M | 0.5% | 215,574 | Added (+14.9%) |
Trimmed
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | CRS CARPENTER TECHNOLOGY CORP | $593.9M | 3.6% | 962,839 | Trimmed (-47.0%) |
| 2 | GLW CORNING INC | $696.8M | 4.3% | 2.73M | Trimmed (-26.6%) |
| 3 | MCK MCKESSON CORP | $43.7M | 0.3% | 57,851 | Trimmed (-85.3%) |
| 4 | LPLA LPL FINL HLDGS INC | $343.4M | 2.1% | 1.22M | Trimmed (-40.5%) |
| 5 | APP APPLOVIN CORP | $537.0M | 3.3% | 1.04M | Trimmed (-28.9%) |
| 6 | TER TERADYNE INC | $722.4M | 4.4% | 1.49M | Trimmed (-20.3%) |
| 7 | ASML ASML HLDG NV | $1.1B | 7.0% | 569,174 | Trimmed (-13.1%) |
| 8 | MTZ MASTEC INC | $559.7M | 3.4% | 1.35M | Trimmed (-12.1%) |
| 9 | HUT HUT 8 CORP | $666.5M | 4.1% | 5.77M | Trimmed (-5.0%) |
| 10 | AGX ARGAN INC | $294.4M | 1.8% | 368,673 | Trimmed (-6.2%) |
| 11 | TDG TRANSDIGM GROUP INC | $38.0M | 0.2% | 28,532 | Trimmed (-20.0%) |
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
Lone Pine Capital — questions
- What does Lone Pine Capital own?
- Its largest US-listed positions at the end of Q2 2026: NBIS (7.2%), ASML (7.0%), STX (5.9%), HD (5.6%), AMAT (5.4%).
- What did Lone Pine Capital buy in Q2 2026?
- New positions: NBIS, STX, HD, AMAT, LIN, TTMI, STRL, ONON. It added to 8 existing positions.
- What did Lone Pine Capital sell in Q2 2026?
- It sold out of VST, TLN, CLH, THC, COF, ENTG, CIEN, VMC and trimmed 11 positions.
- When did Lone Pine Capital file its latest 13F?
- On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.
How these figures are read: methodology · EquiReason.