13F filings
Lone Pine Capital
$12.5B to $16.4B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueLargest holdings
all 34 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| NBISNebius Group | $1.2B | 4,258,008 | 7.2% |
| ASMLASML Holding | $1.1B | 569,174 | 6.9% |
| STXSeagate Technology Holdings | $965.1M | 1,000,109 | 5.9% |
| HDHome Depot | $918.1M | 2,603,189 | 5.6% |
| AMATApplied Materials | $873.2M | 1,207,737 | 5.3% |
| MDLNMedline | $827.0M | 20,968,367 | 5.1% |
| LINLinde | $808.6M | 1,558,081 | 4.9% |
| TERTeradyne | $722.4M | 1,493,080 | 4.4% |
| GLWCorning | $696.8M | 2,728,058 | 4.3% |
| CVNACarvana | $692.5M | 10,520,666 | 4.2% |
| HUTHut 8 | $666.5M | 5,773,045 | 4.1% |
| PFGCPerformance Food Group | $654.3M | 5,852,740 | 4.0% |
| NUNu Holdings | $630.9M | 47,219,717 | 3.9% |
| WULFTeraWulf | $596.4M | 24,144,625 | 3.6% |
| CRSCarpenter Technology | $593.9M | 962,839 | 3.6% |
| MTZMasTec | $559.7M | 1,345,157 | 3.4% |
| APPAppLovin | $537.0M | 1,042,268 | 3.3% |
| TTMITTM Technologies | $512.1M | 2,738,075 | 3.1% |
| STRLSterling Infrastructure | $511.7M | 609,643 | 3.1% |
| USFDUS Foods Holding | $502.5M | 4,914,492 | 3.1% |
| ONONOn Holding AG | $470.4M | 13,280,030 | 2.9% |
| LPLALPL Financial Holdings | $343.4M | 1,219,099 | 2.1% |
| AGXArgan | $294.4M | 368,673 | 1.8% |
| BTDRBitdeer Technologies Group | $111.4M | 7,020,026 | 0.7% |
| SHAZSharonai Holdings | $102.4M | 1,209,848 | 0.6% |
| GOOGLAlphabet | $77.0M | 215,574 | 0.5% |
| KGSKodiak Gas Services | $63.5M | 845,070 | 0.4% |
| VVisa | $56.9M | 165,960 | 0.3% |
| IBKRInteractive Brokers Group | $50.3M | 577,666 | 0.3% |
| TSMTaiwan Semiconductor Manufacturing | $48.4M | 101,242 | 0.3% |
| SESea | $47.4M | 494,581 | 0.3% |
| MCKMcKesson | $43.7M | 57,851 | 0.3% |
| TDGTransDigm Group | $38.0M | 28,532 | 0.2% |
| BNBrookfield | $33.8M | 792,717 | 0.2% |
% of 13F value 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.
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What Lone Pine Capital bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| NBISNebius Group | New | new | +$1.2B | $1.2B |
| STXSeagate Technology Holdings | New | new | +$965.1M | $965.1M |
| VSTVistra | Exited | -100% | -$930.2M | $0 |
| HDHome Depot | New | new | +$918.1M | $918.1M |
| AMATApplied Materials | New | new | +$873.2M | $873.2M |
| LINLinde | New | new | +$808.6M | $808.6M |
| TSMTaiwan Semiconductor Manufacturing | Trimmed | -92.7% | -$615.2M | $48.4M |
| TLNTalen Energy | Exited | -100% | -$580.3M | $0 |
| CVNACarvana | Added | +499.6% | +$577.0M | $692.5M |
| CRSCarpenter Technology | Trimmed | -47.0% | -$527.5M | $593.9M |
| TTMITTM Technologies | New | new | +$512.1M | $512.1M |
| STRLSterling Infrastructure | New | new | +$511.7M | $511.7M |
| CLHClean Harbors | Exited | -100% | -$503.2M | $0 |
| ONONOn Holding AG | New | new | +$470.4M | $470.4M |
| BNBrookfield | Trimmed | -92.9% | -$443.6M | $33.8M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
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 value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Lone Pine Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were opening a position in NBIS, opening a position in STX, selling out of VST and opening a position in 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 and filed with the SEC on Aug 14, 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. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.