Back to LONE PINE CAPITAL LLC
Q2 2026 13F filing
Updated 27 days ago34 disclosed positions worth $16.4B
Portfolio value
$16.4B
Total holdings
34
New positions
13
Closed positions
15
Increased
8
Decreased
13
Turnover
82.3%
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NBIS NEBIUS GROUP N.V. | $1.2B | 4.26M | 7.19% | — |
| 2 | A ASMLF ASML HLDG NV | $1.1B | 569.2K | 6.92% | Trimmed(-13.1%) |
| 3 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 1.00M | 5.90% | — |
| 4 | H HD HOME DEPOT INC | $918.1M | 2.60M | 5.61% | — |
| 5 | A AMAT APPLIED MATLS INC | $873.2M | 1.21M | 5.34% | — |
| 6 | M MDLN MEDLINE INC | $827M | 20.97M | 5.06% | Added(+77.9%) |
| 7 | L LIN LINDE PLC | $808.6M | 1.56M | 4.94% | — |
| 8 | T TER TERADYNE INC | $722.4M | 1.49M | 4.42% | Trimmed(-20.3%) |
| 9 | G GLW CORNING INC | $696.8M | 2.73M | 4.26% | Trimmed(-26.6%) |
| 10 | C CVNA CARVANA CO | $692.5M | 10.52M | 4.23% | Added(+499.6%) |
| 11 | H HUT HUT 8 CORP | $666.5M | 5.77M | 4.07% | Trimmed(-5.0%) |
| 12 | P PFGC PERFORMANCE FOOD GROUP CO | $654.3M | 5.85M | 4.00% | Added(+47.1%) |
| 13 | N NU NU HLDGS LTD | $630.9M | 47.22M | 3.86% | Added(+24.2%) |
| 14 | W WULF TERAWULF INC | $596.4M | 24.14M | 3.65% | Added(+21.2%) |
| 15 | C CRS CARPENTER TECHNOLOGY CORP | $593.9M | 962.8K | 3.63% | Trimmed(-47.0%) |
| 16 | M MTZ MASTEC INC | $559.7M | 1.35M | 3.42% | Trimmed(-12.1%) |
| 17 | A APP APPLOVIN CORP | $537M | 1.04M | 3.28% | Trimmed(-28.9%) |
| 18 | T TTMI TTM TECHNOLOGIES INC | $512.1M | 2.74M | 3.13% | — |
| 19 | S STRL STERLING INFRASTRUCTURE INC | $511.7M | 609.6K | 3.13% | — |
| 20 | U USFD US FOODS HLDG CORP | $502.5M | 4.91M | 3.07% | Added(+29.5%) |
| 21 | O ONON ON HLDG AG | $470.4M | 13.28M | 2.88% | — |
| 22 | L LPLA LPL FINL HLDGS INC | $343.4M | 1.22M | 2.10% | Trimmed(-40.5%) |
| 23 | A AGX ARGAN INC | $294.4M | 368.7K | 1.80% | Trimmed(-6.2%) |
| 24 | B BTDR BITDEER TECHNOLOGIES GROUP | $111.4M | 7.02M | 0.68% | — |
| 25 | S SHAZW SHARONAI HOLDINGS INC | $102.4M | 1.21M | 0.63% | — |
| 26 | G GOOGN ALPHABET INC | $77M | 215.6K | 0.47% | Added(+14.9%) |
| 27 | K KGS KODIAK GAS SVCS INC | $63.5M | 845.1K | 0.39% | — |
| 28 | V V VISA INC | $56.9M | 166.0K | 0.35% | Added(+78.9%) |
| 29 | I IBKR INTERACTIVE BROKERS GROUP IN | $50.3M | 577.7K | 0.31% | — |
| 30 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $48.4M | 101.2K | 0.30% | Trimmed(-92.7%) |
| 31 | S SE SEA LTD | $47.4M | 494.6K | 0.29% | — |
| 32 | M MCK MCKESSON CORP | $43.7M | 57.9K | 0.27% | Trimmed(-85.3%) |
| 33 | T TDG TRANSDIGM GROUP INC | $38M | 28.5K | 0.23% | Trimmed(-20.0%) |
| 34 | B BXDIF BROOKFIELD CORP | $33.8M | 792.7K | 0.21% | Trimmed(-92.9%) |