Research · Form 13F
Lone Pine Capital LLC 13F holdings, Q2 2026
What Lone Pine Capital LLC listed in its quarterly Form 13F-HR filing with the SEC: the US-listed securities it held at the end of the quarter, with values as reported in the filing. Managers file up to 45 days after the quarter ends.
- Quarter ended
- Positions
- 34
- Reported value
- $16.4B
- Option lines
- 0
- Loaded from SEC EDGAR
- SEC filing
- 0000919574-26-005485
- SEC CIK
- 0001061165
In its Form 13F-HR for the quarter ended 2026-06-30, Lone Pine Capital LLC reported 34 positions with a reported value of $16.4 billion.
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Largest positions, Q2 2026
All 34 positions, by reported value. Values as reported in the 13F filing for the quarter ended 2026-06-30, not current prices. The share of reported value is each position's value over the $16.4B sum of the positions; option lines are not in that sum.
| # | Security | Shares | Reported value | Share of reported value | Since Q1 2026 |
|---|---|---|---|---|---|
| 1 | Nebius Group N.V.NBIS · CUSIP N97284108 | 4,258,008 | $1.2B | 7.19% | New |
| 2 | Asml HLDG NVASML · CUSIP N07059210 | 569,174 | $1.1B | 6.92% | Reduced -13.1% |
| 3 | Seagate Technology Hldngs PLCUSIP G7997R103 | 1,000,109 | $965.1M | 5.90% | New |
| 4 | Home Depot IncHD · CUSIP 437076102 | 2,603,189 | $918.1M | 5.61% | New |
| 5 | Applied Matls IncAMAT · CUSIP 038222105 | 1,207,737 | $873.2M | 5.34% | New |
| 6 | Medline IncMDLN · CUSIP 58507V107 | 20,968,367 | $827.0M | 5.06% | Added +77.9% |
| 7 | Linde PLCLIN · CUSIP G54950103 | 1,558,081 | $808.6M | 4.94% | New |
| 8 | Teradyne IncTER · CUSIP 880770102 | 1,493,080 | $722.4M | 4.42% | Reduced -20.3% |
| 9 | Corning IncGLW · CUSIP 219350105 | 2,728,058 | $696.8M | 4.26% | Reduced -26.6% |
| 10 | Carvana CoCVNA · CUSIP 146869102split-adjusted 5:1, ex 2026-05-08 | 10,520,666 | $692.5M | 4.23% | Added +19.9% |
| 11 | Hut 8 CorpHUT · CUSIP 44812J104 | 5,773,045 | $666.5M | 4.07% | Reduced -5.0% |
| 12 | Performance Food Group CoPFGC · CUSIP 71377A103 | 5,852,740 | $654.3M | 4.00% | Added +47.1% |
| 13 | Nu Hldgs LTDNU · CUSIP G6683N103 | 47,219,717 | $630.9M | 3.86% | Added +24.2% |
| 14 | Terawulf IncWULF · CUSIP 88080T104 | 24,144,625 | $596.4M | 3.65% | Added +21.2% |
| 15 | Carpenter Technology CorpCRS · CUSIP 144285103 | 962,839 | $593.9M | 3.63% | Reduced -47.0% |
| 16 | Mastec IncMTZ · CUSIP 576323109 | 1,345,157 | $559.7M | 3.42% | Reduced -12.1% |
| 17 | Applovin CorpAPP · CUSIP 03831W108 | 1,042,268 | $537.0M | 3.28% | Reduced -28.9% |
| 18 | TTM Technologies IncTTMI · CUSIP 87305R109 | 2,738,075 | $512.1M | 3.13% | New |
| 19 | Sterling Infrastructure IncSTRL · CUSIP 859241101 | 609,643 | $511.7M | 3.13% | New |
| 20 | US Foods HLDG CorpUSFD · CUSIP 912008109 | 4,914,492 | $502.5M | 3.07% | Added +29.5% |
| 21 | On HLDG AGONON · CUSIP H5919C104 | 13,280,030 | $470.4M | 2.88% | New |
| 22 | LPL Finl Hldgs IncLPLA · CUSIP 50212V100 | 1,219,099 | $343.4M | 2.10% | Reduced -40.5% |
| 23 | Argan IncAGX · CUSIP 04010E109 | 368,673 | $294.4M | 1.80% | Reduced -6.2% |
| 24 | Bitdeer Technologies GroupBTDR · CUSIP G11448100 | 7,020,026 | $111.4M | 0.68% | New |
| 25 | Sharonai Holdings IncSHAZ · CUSIP 778920306 | 1,209,848 | $102.4M | 0.63% | New |
| 26 | Alphabet IncGOOGL · CUSIP 02079K305 | 215,574 | $77.0M | 0.47% | Added +14.9% |
| 27 | Kodiak Gas SVCS IncKGS · CUSIP 50012A108 | 845,070 | $63.5M | 0.39% | New |
| 28 | Visa IncV · CUSIP 92826C839 | 165,960 | $56.9M | 0.35% | Added +78.9% |
| 29 | Interactive Brokers Group inIBKR · CUSIP 45841N107 | 577,666 | $50.3M | 0.31% | New |
| 30 | Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 101,242 | $48.4M | 0.30% | Reduced -92.7% |
| 31 | Sea LTDSE · CUSIP 81141R100 | 494,581 | $47.4M | 0.29% | New |
| 32 | McKesson CorpMCK · CUSIP 58155Q103 | 57,851 | $43.7M | 0.27% | Reduced -85.3% |
| 33 | Transdigm Group IncTDG · CUSIP 893641100 | 28,532 | $38.0M | 0.23% | Reduced -20.0% |
| 34 | Brookfield CorpBN · CUSIP 11271J107 | 792,717 | $33.8M | 0.21% | Reduced -92.9% |
Changes since Q1 2026
- New 13
- Added 8
- Reduced 13
- Exited 15
- Unchanged 0
New positions 13
| Security | Shares Q2 2026 | Reported value Q2 2026 |
|---|---|---|
| Nebius Group N.V.NBIS · CUSIP N97284108 | 4,258,008 | $1.2B |
| Seagate Technology Hldngs PLCUSIP G7997R103 | 1,000,109 | $965.1M |
| Home Depot IncHD · CUSIP 437076102 | 2,603,189 | $918.1M |
| Applied Matls IncAMAT · CUSIP 038222105 | 1,207,737 | $873.2M |
| Linde PLCLIN · CUSIP G54950103 | 1,558,081 | $808.6M |
| TTM Technologies IncTTMI · CUSIP 87305R109 | 2,738,075 | $512.1M |
| Sterling Infrastructure IncSTRL · CUSIP 859241101 | 609,643 | $511.7M |
| On HLDG AGONON · CUSIP H5919C104 | 13,280,030 | $470.4M |
| Bitdeer Technologies GroupBTDR · CUSIP G11448100 | 7,020,026 | $111.4M |
| Sharonai Holdings IncSHAZ · CUSIP 778920306 | 1,209,848 | $102.4M |
| Kodiak Gas SVCS IncKGS · CUSIP 50012A108 | 845,070 | $63.5M |
| Interactive Brokers Group inIBKR · CUSIP 45841N107 | 577,666 | $50.3M |
| Sea LTDSE · CUSIP 81141R100 | 494,581 | $47.4M |
Added (more shares) 8
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| Medline IncMDLN · CUSIP 58507V107 | 11,789,156 | 20,968,367 | +77.9% | $827.0M |
| Carvana CoCVNA · CUSIP 146869102split-adjusted 5:1, ex 2026-05-08 | 8,773,545 | 10,520,666 | +19.9% | $692.5M |
| Performance Food Group CoPFGC · CUSIP 71377A103 | 3,978,158 | 5,852,740 | +47.1% | $654.3M |
| Nu Hldgs LTDNU · CUSIP G6683N103 | 38,011,225 | 47,219,717 | +24.2% | $630.9M |
| Terawulf IncWULF · CUSIP 88080T104 | 19,921,430 | 24,144,625 | +21.2% | $596.4M |
| US Foods HLDG CorpUSFD · CUSIP 912008109 | 3,795,998 | 4,914,492 | +29.5% | $502.5M |
| Alphabet IncGOOGL · CUSIP 02079K305 | 187,561 | 215,574 | +14.9% | $77.0M |
| Visa IncV · CUSIP 92826C839 | 92,775 | 165,960 | +78.9% | $56.9M |
Reduced (fewer shares) 13
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| Asml HLDG NVASML · CUSIP N07059210 | 655,148 | 569,174 | -13.1% | $1.1B |
| Carpenter Technology CorpCRS · CUSIP 144285103 | 1,817,940 | 962,839 | -47.0% | $593.9M |
| LPL Finl Hldgs IncLPLA · CUSIP 50212V100 | 2,049,967 | 1,219,099 | -40.5% | $343.4M |
| Applovin CorpAPP · CUSIP 03831W108 | 1,464,923 | 1,042,268 | -28.9% | $537.0M |
| Teradyne IncTER · CUSIP 880770102 | 1,872,876 | 1,493,080 | -20.3% | $722.4M |
| Corning IncGLW · CUSIP 219350105 | 3,718,147 | 2,728,058 | -26.6% | $696.8M |
| Mastec IncMTZ · CUSIP 576323109 | 1,531,050 | 1,345,157 | -12.1% | $559.7M |
| Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 1,389,530 | 101,242 | -92.7% | $48.4M |
| Brookfield CorpBN · CUSIP 11271J107 | 11,208,969 | 792,717 | -92.9% | $33.8M |
| McKesson CorpMCK · CUSIP 58155Q103 | 392,224 | 57,851 | -85.3% | $43.7M |
| Hut 8 CorpHUT · CUSIP 44812J104 | 6,078,951 | 5,773,045 | -5.0% | $666.5M |
| Argan IncAGX · CUSIP 04010E109 | 393,134 | 368,673 | -6.2% | $294.4M |
| Transdigm Group IncTDG · CUSIP 893641100 | 35,677 | 28,532 | -20.0% | $38.0M |
Exited 15
| Security | Shares Q1 2026 | Reported value Q1 2026 |
|---|---|---|
| Vistra CorpVST · CUSIP 92840M102 | 6,187,585 | $930.2M |
| Talen Energy CorpTLN · CUSIP 87422Q109 | 1,817,947 | $580.3M |
| Clean Harbors IncCLH · CUSIP 184496107 | 1,754,950 | $503.2M |
| Tenet Healthcare CorpTHC · CUSIP 88033G407 | 2,258,717 | $426.2M |
| Capital One Finl CorpCOF · CUSIP 14040H105 | 2,267,056 | $413.6M |
| Entegris IncENTG · CUSIP 29362U104 | 3,115,054 | $365.2M |
| Ciena CorpCIEN · CUSIP 171779309 | 809,522 | $314.3M |
| Vulcan Matls CoVMC · CUSIP 929160109 | 144,179 | $39.3M |
| Spotify Technology S aCUSIP L8681T102 | 68,844 | $33.4M |
| Mastercard IncorporatedMA · CUSIP 57636Q104 | 57,201 | $28.6M |
| Amphenol CorpAPH · CUSIP 032095101 | 223,084 | $28.2M |
| Hilton Worldwide Hldgs IncHLT · CUSIP 43300A203 | 89,249 | $27.1M |
| KKR & Co IncKKR · CUSIP 48251W104 | 179,308 | $16.6M |
| Booking Holdings IncBKNG · CUSIP 09857L108 | 2,405 | $10.1M |
| Boston Scientific CorpBSX · CUSIP 101137107 | 104,655 | $6.6M |
Counted by share count on each line, between the filings for Q1 2026 and Q2 2026. New and added lists are ordered by the Q2 2026 reported value, reduced and exited by the Q1 2026 value; each list shows at most 25. Option lines are counted separately below. 1 line is compared on split-adjusted shares: a corroborated stock split between the two period ends scales the Q1 2026 share count (its reported value stays as filed).
Option lines (puts and calls), Q2 2026
This filing lists no option lines.
Quarters on file
Every quarter of Lone Pine Capital LLC's 13F filings Kresmion has stored, with the EDGAR accession of each document. The filing date is on each EDGAR filing page.
| Quarter | Quarter end | Positions | Reported value | Option lines | First stored by Kresmion | SEC filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | $16.4B | 0 | 0000919574-26-005485 | ||
| Q1 2026 | 36 | $12.5B | 0 | 0000919574-26-003439 | ||
| Q4 2025 | 32 | $13.6B | 0 | 0000902664-26-001084 | ||
| Q3 2025 | 25 | $13.7B | 0 | 0000902664-25-004988 |
Method and limitations
- Source: the Form 13F-HR information table on SEC EDGAR. A 13F lists the securities on the SEC's 13(f) list (mainly stocks and other equity securities listed in the US, plus some options, warrants and convertible notes) held at quarter end; it does not show short positions, cash or holdings outside that list.
- Values are the values reported in the filing for the quarter end date. Kresmion reads no market price on this page.
- Option lines (puts and calls) are kept apart. Their reported value is the value of the underlying shares, so it is never added to the positions.
- Changes compare share counts on each line (same CUSIP) between the latest filing and the previous quarter filed. A new CUSIP for the same company (a merger or a change of share class) reads as one exit and one new position. A note reported by principal amount is listed but not compared.
- Stock splits: when a corroborated split of the security has an ex date between the two period ends, the previous share count is put on the new basis before the comparison (multiplied by 5 for a 5-for-1 split, divided by 10 for a 1-for-10 reverse split; the reported value stays as filed), and the line says so, for example "split-adjusted 5:1, ex 2026-05-08". Corroborated means Kresmion's split record holds it with a second witness agreeing on the ratio (a filed share count or the market value). If that record cannot be read, a line held on both filings is not compared.
- Tickers: a 13F lists CUSIPs, not tickers. A ticker is shown, linked and used for the split adjustment only on the CUSIP most managers we follow hold under it in the quarter; another share class, a tracking stock or a unit of the same issuer shows its issuer name and CUSIP only.
- When a manager files a later document for the same quarter (an amendment), Kresmion merges it into that quarter; the accessions are listed under Quarters on file.
- The 13F lists positions only; it does not say why a position changed, or what the manager holds today.
All the managers we follow · How to read a 13F filing · Company research
Cite this data
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Upstream: SEC EDGAR filing 0000919574-26-005485, Lone Pine Capital LLC 13F filings on SEC EDGAR
Kresmion, "Lone Pine Capital LLC 13F holdings, Q2 2026", data as of 2026-08-16, https://kresmion.com/research/funds/lone-pine-capital. Upstream data: SEC EDGAR filing 0000919574-26-005485; Lone Pine Capital LLC 13F filings on SEC EDGAR.
Link to this data (HTML):
<a href="https://kresmion.com/research/funds/lone-pine-capital">Lone Pine Capital LLC 13F holdings, Q2 2026 (Kresmion)</a>