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Lone Pine Capital LLC

CIK 1061165 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Lone Pine Capital LLC reported 34 US-listed holdings worth $16.36 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Yandex N V (7.2%), ASML Holding N.V. (6.9%) and Seagate Technology Holdings plc (5.9%). Against the quarter before, it opened 13 positions, added to 8, trimmed 13 and sold out of 15.

Reported holdings$16.36B+30.4% on Q1 2026
Positions34-2 on Q1 2026
The largest ten53.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
NBIS7.2%ASML6.9%STX5.9%HD5.6%AMAT5.3%MDLN5.1%LIN4.9%TER4.4%GLW4.3%CVNA4.2%HUT4.1%PFGC4.0%NU3.9%20 more30.6%

The 14 largest of its 34 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $13.41 billion in 29 positions$13.4BQ3 24Q4 2024: $13.47 billion in 30 positions$13.5BQ4 24Q1 2025: $11.41 billion in 22 positions$11.4BQ1 25Q2 2025: $13.81 billion in 22 positions$13.8BQ2 25Q3 2025: $13.74 billion in 25 positions$13.7BQ3 25Q4 2025: $13.61 billion in 32 positions$13.6BQ4 25Q1 2026: $12.54 billion in 36 positions$12.5BQ1 26Q2 2026: $16.36 billion in 34 positions$16.4BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 8Trimmed 13Sold out 15
Opened: 13Added: 8Trimmed: 13Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Yandex N V NBIS$1.18 billion
  2. Seagate Technology Holdings plc STX$965.1 million
  3. Home Depot, Inc. HD$918.1 million
  4. Applied Materials Inc. AMAT$873.2 million
  5. Linde plc LIN$808.6 million
  6. TTM Technologies Inc. TTMI$512.1 million
  7. Sterling Infrastructure, Inc. STRL$511.7 million
  8. On Holding AG ONON$470.4 million

and 5 more in the table below

Added to 8

  1. Carvana Co. CVNA+8.8 million shares · +500%
  2. Medline Inc. MDLN+9.2 million shares · +78%
  3. Performance Food Group Co. PFGC+1.9 million shares · +47%
  4. Nu Holdings Ltd. NU+9.2 million shares · +24%
  5. US Foods Holding Corp. USFD+1.1 million shares · +29%
  6. Terawulf Inc. WULF+4.2 million shares · +21%
  7. Visa Inc. V+73,185 shares · +79%
  8. Alphabet Inc. GOOGL+28,013 shares · +15%

Trimmed 13

  1. Taiwan Semiconductor Manufacturing Company Limited TSM-1.3 million shares · -93%
  2. Carpenter Technology Corp. CRS-855,101 shares · -47%
  3. Brookfield Corporation BN-10.4 million shares · -93%
  4. Corning Inc. GLW-990,089 shares · -27%
  5. McKesson Corp. MCK-334,373 shares · -85%
  6. LPL Finl Hldgs Inc. LPLA-830,868 shares · -41%
  7. AppLovin Corp. APP-422,655 shares · -29%
  8. Teradyne, Inc. TER-379,796 shares · -20%

and 5 more in the table below

Sold out of 15

  1. Vistra Corp. VST$930.2 million last quarter
  2. Talen Energy Corp. TLN$580.3 million last quarter
  3. Clean Harbors Inc. CLH$503.2 million last quarter
  4. Tenet Healthcare Corp. THC$426.2 million last quarter
  5. Capital One Financial Corp. COF$413.6 million last quarter
  6. Entegris Inc. ENTG$365.2 million last quarter
  7. Ciena Corp. CIEN$314.3 million last quarter
  8. Vulcan Materials Co. VMC$39.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Yandex N V NBIS4,258,008$1.18 billion7.19%new
ASML Holding N.V. ASML569,174$1.13 billion6.92%-85,974
Seagate Technology Holdings plc STX1,000,109$965.1 million5.90%new
Home Depot, Inc. HD2,603,189$918.1 million5.61%new
Applied Materials Inc. AMAT1,207,737$873.2 million5.34%new
Medline Inc. MDLN20,968,367$827.0 million5.06%+9,179,211
Linde plc LIN1,558,081$808.6 million4.94%new
Teradyne, Inc. TER1,493,080$722.4 million4.42%-379,796
Corning Inc. GLW2,728,058$696.8 million4.26%-990,089
Carvana Co. CVNA10,520,666$692.5 million4.23%+8,765,957
Hut 8 Corp. HUT5,773,045$666.5 million4.07%-305,906
Performance Food Group Co. PFGC5,852,740$654.3 million4.00%+1,874,582
Nu Holdings Ltd. NU47,219,717$630.9 million3.86%+9,208,492
Terawulf Inc. WULF24,144,625$596.4 million3.65%+4,223,195
Carpenter Technology Corp. CRS962,839$593.9 million3.63%-855,101
Mastec Inc. MTZ1,345,157$559.7 million3.42%-185,893
AppLovin Corp. APP1,042,268$537.0 million3.28%-422,655
TTM Technologies Inc. TTMI2,738,075$512.1 million3.13%new
Sterling Infrastructure, Inc. STRL609,643$511.7 million3.13%new
US Foods Holding Corp. USFD4,914,492$502.5 million3.07%+1,118,494
On Holding AG ONON13,280,030$470.4 million2.88%new
LPL Finl Hldgs Inc. LPLA1,219,099$343.4 million2.10%-830,868
Argan Inc. AGX368,673$294.4 million1.80%-24,461
Bitdeer Technologies Group BTDR7,020,026$111.4 million0.68%new
Sharonai Holdings Inc. SHAZ1,209,848$102.4 million0.63%new
Alphabet Inc. GOOGL215,574$77.0 million0.47%+28,013
Kodiak Gas Services, Inc. KGS845,070$63.5 million0.39%new
Visa Inc. V165,960$56.9 million0.35%+73,185
Interactive Brokers Group, Inc. IBKR577,666$50.3 million0.31%new
Taiwan Semiconductor Manufacturing Company Limited TSM101,242$48.4 million0.30%-1,288,288
Sea Limited SE494,581$47.4 million0.29%new
McKesson Corp. MCK57,851$43.7 million0.27%-334,373
TransDigm Group Inc. TDG28,532$38.0 million0.23%-7,145
Brookfield Corporation BN792,717$33.8 million0.21%-10,416,252
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.