analyzeportfolio
Growth

Lone Pine Capital

Lone Pine Capital’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.

13F value
$16.36B
reported long US equity
Positions
34
US-listed holdings
New this quarter
13
15 exited
Reporting period
Q2 2026
vs Q1 2026

Holdings

#HoldingValue% of 13FSharesChange
1NEBIUS GROUP N.V.$1.18B7.2%4.3MNew
2ASML HLDG NV$1.13B6.9%569.2KReduced
3SEAGATE TECHNOLOGY HLDNGS PL$965.1M5.9%1.0MNew
4HDHOME DEPOT INC$918.1M5.6%2.6MNew
5AMATAPPLIED MATLS INC$873.2M5.3%1.2MNew
6MDLNMEDLINE INC$827.0M5.1%21.0MAdded
7LINDE PLC$808.6M4.9%1.6MNew
8TERTERADYNE INC$722.4M4.4%1.5MReduced
9GLWCORNING INC$696.8M4.3%2.7MReduced
10CVNACARVANA CO$692.5M4.2%10.5MAdded
11HUTHUT 8 CORP$666.5M4.1%5.8MReduced
12PFGCPERFORMANCE FOOD GROUP CO$654.3M4.0%5.9MAdded
13NU HLDGS LTD$630.9M3.9%47.2MAdded
14WULFTERAWULF INC$596.4M3.6%24.1MAdded
15CRSCARPENTER TECHNOLOGY CORP$593.9M3.6%962.8KReduced
16MTZMASTEC INC$559.7M3.4%1.3MReduced
17APPAPPLOVIN CORP$537.0M3.3%1.0MReduced
18TTMITTM TECHNOLOGIES INC$512.1M3.1%2.7MNew
19STRLSTERLING INFRASTRUCTURE INC$511.7M3.1%609.6KNew
20USFDUS FOODS HLDG CORP$502.5M3.1%4.9MAdded
21ON HLDG AG$470.4M2.9%13.3MNew
22LPLALPL FINL HLDGS INC$343.4M2.1%1.2MReduced
23AGXARGAN INC$294.4M1.8%368.7KReduced
24BITDEER TECHNOLOGIES GROUP$111.4M0.7%7.0MNew
25SHARONAI HOLDINGS INC$102.4M0.6%1.2MNew
26ALPHABET INC$77.0M0.5%215.6KAdded
27KGSKODIAK GAS SVCS INC$63.5M0.4%845.1KNew
28VVISA INC$56.9M0.3%166.0KAdded
29IBKRINTERACTIVE BROKERS GROUP IN$50.3M0.3%577.7KNew
30TAIWAN SEMICONDUCTOR MANUFAC$48.4M0.3%101.2KReduced
31SESEA LTD$47.4M0.3%494.6KNew
32MCKMCKESSON CORP$43.7M0.3%57.9KReduced
33TDGTRANSDIGM GROUP INC$38.0M0.2%28.5KReduced
34BROOKFIELD CORP$33.8M0.2%792.7KReduced

Sold out (Q2 2026)

VST, TLN, CLH, THC, COF, ENTG, CIEN, VMC, SPOTIFY TECHNOLOGY S A, MA, APH, HLT, KKR, BKNG, BSX

Do they hold anything you hold?

Paste your tickers and see which of them Lone Pine Capital and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.

From Lone Pine Capital’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.