Lone Pine Capital
Famous investors & activistsFiles as Lone Pine Capital LLC (SEC CIK 1061165).
Portfolio from its latest quarterly 13F-HR filing.
- $16.36B
- Tracked value
- 34
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NBISNebius Group N.V. | 7.2% | NEW | 4,258,008 | $1.18B |
| 2 | ASMLASML HOLDING NV | 6.9% | ▼ 13.1% | 569,174 | $1.13B |
| 3 | STXSeagate Technology Holdings plc | 5.9% | NEW | 1,000,109 | $965.11M |
| 4 | HDHOME DEPOT, INC. | 5.6% | NEW | 2,603,189 | $918.09M |
| 5 | AMATAPPLIED MATERIALS INC /DE | 5.3% | NEW | 1,207,737 | $873.19M |
| 6 | MDLNMedline Inc. | 5.1% | ▲ 77.9% | 20,968,367 | $826.99M |
| 7 | LINLINDE PLC | 4.9% | NEW | 1,558,081 | $808.55M |
| 8 | TERTERADYNE, INC | 4.4% | ▼ 20.3% | 1,493,080 | $722.41M |
| 9 | GLWCORNING INC /NY | 4.3% | ▼ 26.6% | 2,728,058 | $696.83M |
| 10 | CVNACARVANA CO. | 4.2% | ▲ 500% | 10,520,666 | $692.47M |
| 11 | HUTHut 8 Corp. | 4.1% | ▼ 5.0% | 5,773,045 | $666.47M |
| 12 | PFGCPerformance Food Group Co | 4.0% | ▲ 47.1% | 5,852,740 | $654.28M |
| 13 | NUNu Holdings Ltd. | 3.9% | ▲ 24.2% | 47,219,717 | $630.86M |
| 14 | WULFTERAWULF INC. | 3.6% | ▲ 21.2% | 24,144,625 | $596.37M |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 3.6% | ▼ 47.0% | 962,839 | $593.92M |
| 16 | MTZMASTEC INC | 3.4% | ▼ 12.1% | 1,345,157 | $559.67M |
| 17 | APPAppLovin Corp | 3.3% | ▼ 28.9% | 1,042,268 | $537.01M |
| 18 | TTMITTM TECHNOLOGIES INC | 3.1% | NEW | 2,738,075 | $512.07M |
| 19 | STRLSTERLING INFRASTRUCTURE, INC. | 3.1% | NEW | 609,643 | $511.71M |
| 20 | USFDUS Foods Holding Corp. | 3.1% | ▲ 29.5% | 4,914,492 | $502.51M |
| 21 | ONONOn Holding AG | 2.9% | NEW | 13,280,030 | $470.38M |
| 22 | LPLALPL Financial Holdings Inc. | 2.1% | ▼ 40.5% | 1,219,099 | $343.40M |
| 23 | AGXARGAN INC | 1.8% | ▼ 6.2% | 368,673 | $294.40M |
| 24 | BTDRBitdeer Technologies Group | 0.7% | NEW | 7,020,026 | $111.41M |
| 25 | SHAZSharonAI Holdings Inc. | 0.6% | NEW | 1,209,848 | $102.43M |
| 26 | GOOGLAlphabet Inc. | 0.5% | ▲ 14.9% | 215,574 | $77.04M |
| 27 | KGSKodiak Gas Services, Inc. | 0.4% | NEW | 845,070 | $63.49M |
| 28 | VVISA INC. | 0.3% | ▲ 78.9% | 165,960 | $56.94M |
| 29 | IBKRInteractive Brokers Group, Inc. | 0.3% | NEW | 577,666 | $50.28M |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.3% | ▼ 92.7% | 101,242 | $48.35M |
| 31 | SESea Ltd | 0.3% | NEW | 494,581 | $47.40M |
| 32 | MCKMCKESSON CORP | 0.3% | ▼ 85.3% | 57,851 | $43.71M |
| 33 | TDGTransDigm Group INC | 0.2% | ▼ 20.0% | 28,532 | $38.01M |
| 34 | BNBROOKFIELD Corp /ON/ | 0.2% | ▼ 92.9% | 792,717 | $33.76M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.