Lone Pine Capital Portfolio
Lone Pine Capital 13F filer (CIK 0001061165).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 34 positions · Total reported value $16.36B · Top-10 concentration 53.9%
Turnover: 83.7% · 13 new · 13 cut · 15 exited
Sector Allocation
Technology
33.2%
Consumer Discretionary
22.2%
Industrials
19.1%
Financials
14.7%
Health Care
5.3%
Materials
4.9%
Utilities
0.4%
Real Estate
0.2%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | 4.26M | $1.18B | 7.19% | New |
| 2 | ASML | ASML HLDG NV | 569.17K | $1.13B | 6.92% | Reduce |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.00M | $965.11M | 5.90% | New |
| 4 | HD | HOME DEPOT INC | 2.60M | $918.09M | 5.61% | New |
| 5 | AMAT | APPLIED MATLS INC | 1.21M | $873.19M | 5.34% | New |
| 6 | MDLN | MEDLINE INC | 20.97M | $826.99M | 5.06% | Add |
| 7 | LIN | LINDE PLC | 1.56M | $808.55M | 4.94% | New |
| 8 | TER | TERADYNE INC | 1.49M | $722.41M | 4.42% | Reduce |
| 9 | GLW | CORNING INC | 2.73M | $696.83M | 4.26% | Reduce |
| 10 | CVNA | CARVANA CO | 10.52M | $692.47M | 4.23% | Add |
| 11 | HUT | HUT 8 CORP | 5.77M | $666.47M | 4.07% | Reduce |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | 5.85M | $654.28M | 4.00% | Add |
| 13 | NU | NU HLDGS LTD | 47.22M | $630.86M | 3.86% | Add |
| 14 | WULF | TERAWULF INC | 24.14M | $596.37M | 3.65% | Add |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 962.84K | $593.92M | 3.63% | Reduce |
| 16 | MTZ | MASTEC INC | 1.35M | $559.67M | 3.42% | Reduce |
| 17 | APP | APPLOVIN CORP | 1.04M | $537.01M | 3.28% | Reduce |
| 18 | TTMI | TTM TECHNOLOGIES INC | 2.74M | $512.07M | 3.13% | New |
| 19 | STRL | STERLING INFRASTRUCTURE INC | 609.64K | $511.71M | 3.13% | New |
| 20 | USFD | US FOODS HLDG CORP | 4.91M | $502.51M | 3.07% | Add |
| 21 | ONON | ON HLDG AG | 13.28M | $470.38M | 2.88% | New |
| 22 | LPLA | LPL FINL HLDGS INC | 1.22M | $343.40M | 2.10% | Reduce |
| 23 | AGX | ARGAN INC | 368.67K | $294.40M | 1.80% | Reduce |
| 24 | BTDR | BITDEER TECHNOLOGIES GROUP | 7.02M | $111.41M | 0.68% | New |
| 25 | SHAZ | SHARONAI HOLDINGS INC | 1.21M | $102.43M | 0.63% | New |
| 26 | GOOGL | ALPHABET INC | 215.57K | $77.04M | 0.47% | Add |
| 27 | KGS | KODIAK GAS SVCS INC | 845.07K | $63.49M | 0.39% | New |
| 28 | V | VISA INC | 165.96K | $56.94M | 0.35% | Add |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | 577.67K | $50.28M | 0.31% | New |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 101.24K | $48.35M | 0.30% | Reduce |
| 31 | SE | SEA LTD | 494.58K | $47.40M | 0.29% | New |
| 32 | MCK | MCKESSON CORP | 57.85K | $43.71M | 0.27% | Reduce |
| 33 | TDG | TRANSDIGM GROUP INC | 28.53K | $38.01M | 0.23% | Reduce |
| 34 | BN | BROOKFIELD CORP | 792.72K | $33.76M | 0.21% | Reduce |