13F filings
Lone Pine Capital
Where the disclosed book sits
by disclosed valueLargest holdings
20 of 34 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| NBISNebius Group N.V. | Shares | $1.2B | 4,258,008 | 7.2% |
| ASMLASML Hldg NV | Shares | $1.1B | 569,174 | 6.9% |
| STXSeagate Technology Hldngs Pl | Shares | $965.1M | 1,000,109 | 5.9% |
| HDHome Depot Inc | Shares | $918.1M | 2,603,189 | 5.6% |
| AMATApplied Matls Inc | Shares | $873.2M | 1,207,737 | 5.3% |
| MDLNMedline Inc | Shares | $827.0M | 20,968,367 | 5.1% |
| LINLinde PLC | Shares | $808.6M | 1,558,081 | 4.9% |
| TERTeradyne Inc | Shares | $722.4M | 1,493,080 | 4.4% |
| GLWCorning Inc | Shares | $696.8M | 2,728,058 | 4.3% |
| CVNACarvana Co | Shares | $692.5M | 10,520,666 | 4.2% |
| HUTHUT 8 Corp | Shares | $666.5M | 5,773,045 | 4.1% |
| PFGCPerformance Food Group Co | Shares | $654.3M | 5,852,740 | 4% |
| NUNU Hldgs Ltd | Shares | $630.9M | 47,219,717 | 3.9% |
| WULFTerawulf Inc | Shares | $596.4M | 24,144,625 | 3.6% |
| CRSCarpenter Technology Corp | Shares | $593.9M | 962,839 | 3.6% |
| MTZMastec Inc | Shares | $559.7M | 1,345,157 | 3.4% |
| APPApplovin Corp | Shares | $537.0M | 1,042,268 | 3.3% |
| TTMITTM Technologies Inc | Shares | $512.1M | 2,738,075 | 3.1% |
| STRLSterling Infrastructure Inc | Shares | $511.7M | 609,643 | 3.1% |
| USFDUS Foods Hldg Corp | Shares | $502.5M | 4,914,492 | 3.1% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
GetSignal pushes each new 13F to your phone as it is filed, with the positions that changed and the companies behind them. Free on iOS and Android.
What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| NBISNEBIUS GROUP N.V. | New | n/a | $1.2B | $1.2B |
| STXSEAGATE TECHNOLOGY HLDNGS PL | New | n/a | $965.1M | $965.1M |
| VSTVISTRA CORP | Exited | n/a | -$930.2M | $0 |
| HDHOME DEPOT INC | New | n/a | $918.1M | $918.1M |
| AMATAPPLIED MATLS INC | New | n/a | $873.2M | $873.2M |
| LINLINDE PLC | New | n/a | $808.6M | $808.6M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | Trimmed | -92.7% | -$615.2M | $48.4M |
| TLNTALEN ENERGY CORP | Exited | n/a | -$580.3M | $0 |
| CVNACARVANA CO | Added | +499.6% | $577.0M | $692.5M |
| CRSCARPENTER TECHNOLOGY CORP | Trimmed | -47.0% | -$527.5M | $593.9M |
| TTMITTM TECHNOLOGIES INC | New | n/a | $512.1M | $512.1M |
| STRLSTERLING INFRASTRUCTURE INC | New | n/a | $511.7M | $511.7M |
| CLHCLEAN HARBORS INC | Exited | n/a | -$503.2M | $0 |
| ONONON HLDG AG | New | n/a | $470.4M | $470.4M |
| BNBROOKFIELD CORP | Trimmed | -92.9% | -$443.6M | $33.8M |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Lone Pine Capital hold?
Lone Pine Capital disclosed 34 positions worth $16.4B in the Q2 2026 13F filing. The largest is NBIS at 7.2% of the disclosed book. A 13F lists long US equity positions only.
What did Lone Pine Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were New NBIS, New STX, Exited VST, New HD. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.