SEC 13F filing
Lone Pine Capital 13F portfolio — Q2 2026
Lone Pine Capital reported $16.36B across its 34 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with NEBIUS GROUP N.V. the largest at $1.18B (7.19% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Lone Pine Capital holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | NBIS | 4,258,008 | $1.18B | 7.19% | new |
| 2 | ASML HLDG NV | ASML | 569,174 | $1.13B | 6.92% | −85,974 |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | STX | 1,000,109 | $965.1M | 5.9% | new |
| 4 | HOME DEPOT INC | HD | 2,603,189 | $918.1M | 5.61% | new |
| 5 | APPLIED MATLS INC | — | 1,207,737 | $873.2M | 5.34% | new |
| 6 | MEDLINE INC | MDLN | 20,968,367 | $827.0M | 5.06% | +9,179,211 |
| 7 | LINDE PLC | LIN | 1,558,081 | $808.6M | 4.94% | new |
| 8 | Teradyne Inc | TER | 1,493,080 | $722.4M | 4.42% | −379,796 |
| 9 | CORNING INC | GLW | 2,728,058 | $696.8M | 4.26% | −990,089 |
| 10 | CARVANA CO | CVNA | 10,520,666 | $692.5M | 4.23% | +8,765,957 |
| 11 | HUT 8 CORP | HUT | 5,773,045 | $666.5M | 4.07% | −305,906 |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 5,852,740 | $654.3M | 4% | +1,874,582 |
| 13 | NU Holdings Ltd | NU | 47,219,717 | $630.9M | 3.86% | +9,208,492 |
| 14 | TERAWULF INC | WULF | 24,144,625 | $596.4M | 3.65% | +4,223,195 |
| 15 | Carpenter Technology Corp | CRS | 962,839 | $593.9M | 3.63% | −855,101 |
| 16 | MASTEC INC | MTZ | 1,345,157 | $559.7M | 3.42% | −185,893 |
| 17 | APPLOVIN CORP | APP | 1,042,268 | $537.0M | 3.28% | −422,655 |
| 18 | TTM TECHNOLOGIES INC | TTMI | 2,738,075 | $512.1M | 3.13% | new |
| 19 | STERLING INFRASTRUCTURE INC | STRL | 609,643 | $511.7M | 3.13% | new |
| 20 | US FOODS HLDG CORP | USFD | 4,914,492 | $502.5M | 3.07% | +1,118,494 |
| 21 | ON HLDG AG | ONON | 13,280,030 | $470.4M | 2.88% | new |
| 22 | LPL FINL HLDGS INC | LPLA | 1,219,099 | $343.4M | 2.1% | −830,868 |
| 23 | ARGAN INC | AGX | 368,673 | $294.4M | 1.8% | −24,461 |
| 24 | BITDEER TECHNOLOGIES GROUP | BTDR | 7,020,026 | $111.4M | 0.68% | new |
| 25 | SHARONAI HOLDINGS INC | SHAZ | 1,209,848 | $102.4M | 0.63% | new |
| 26 | ALPHABET INC | GOOGL | 215,574 | $77.0M | 0.47% | +28,013 |
| 27 | KODIAK GAS SVCS INC | KGS | 845,070 | $63.5M | 0.39% | new |
| 28 | VISA INC | V | 165,960 | $56.9M | 0.35% | +73,185 |
| 29 | INTERACTIVE BROKERS GROUP IN | IBKR | 577,666 | $50.3M | 0.31% | new |
| 30 | Taiwan Semiconductor Manufacturing Company Ltd | TSM | 101,242 | $48.4M | 0.3% | −1,288,288 |
| 31 | Sea Ltd | SE | 494,581 | $47.4M | 0.29% | new |
| 32 | MCKESSON CORP | MCK | 57,851 | $43.7M | 0.27% | −334,373 |
| 33 | TRANSDIGM GROUP INC | TDG | 28,532 | $38.0M | 0.23% | −7,145 |
| 34 | BROOKFIELD CORP | BN | 792,717 | $33.8M | 0.21% | −10,416,252 |
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- NEBIUS GROUP N.V.+4,258,008 sh · +$1.18B
- SEAGATE TECHNOLOGY HLDNGS PL+1,000,109 sh · +$965.1M
- HOME DEPOT INC+2,603,189 sh · +$918.1M
- APPLIED MATLS INC+1,207,737 sh · +$873.2M
- LINDE PLC+1,558,081 sh · +$808.6M
- TTM TECHNOLOGIES INC+2,738,075 sh · +$512.1M
- STERLING INFRASTRUCTURE INC+609,643 sh · +$511.7M
- ON HLDG AG+13,280,030 sh · +$470.4M
- BITDEER TECHNOLOGIES GROUP+7,020,026 sh · +$111.4M
- SHARONAI HOLDINGS INC+1,209,848 sh · +$102.4M
and 3 more
Exited positions
- VISTRA CORP−6,187,585 sh · $930.2M
- TALEN ENERGY CORP−1,817,947 sh · $580.3M
- CLEAN HARBORS INC−1,754,950 sh · $503.2M
- TENET HEALTHCARE CORP−2,258,717 sh · $426.2M
- CAPITAL ONE FINL CORP−2,267,056 sh · $413.6M
- ENTEGRIS INC−3,115,054 sh · $365.2M
- CIENA CORP−809,522 sh · $314.3M
- VULCAN MATLS CO−144,179 sh · $39.3M
- Spotify Technology SA−68,844 sh · $33.4M
- MASTERCARD INCORPORATED−57,201 sh · $28.6M
and 5 more
Largest increases
- PERFORMANCE FOOD GROUP CO+1,874,582 sh · +$313.5M
- TERAWULF INC+4,223,195 sh · +$308.9M
- MEDLINE INC+9,179,211 sh · +$302.4M
- US FOODS HLDG CORP+1,118,494 sh · +$152.5M
- CARVANA CO+8,765,957 sh · +$140.8M
- NU Holdings Ltd+9,208,492 sh · +$84.6M
- VISA INC+73,185 sh · +$28.9M
- ALPHABET INC+28,013 sh · +$23.1M
Largest decreases
- Taiwan Semiconductor Manufacturing Company Ltd−1,288,288 sh · −$421.2M
- BROOKFIELD CORP−10,416,252 sh · −$419.9M
- MCKESSON CORP−334,373 sh · −$295.7M
- LPL FINL HLDGS INC−830,868 sh · −$273.3M
- Carpenter Technology Corp−855,101 sh · −$122.6M
- APPLOVIN CORP−422,655 sh · −$46.0M
- TRANSDIGM GROUP INC−7,145 sh · −$3.3M
- MASTEC INC−185,893 sh · +$67.1M
- ARGAN INC−24,461 sh · +$80.3M
- Teradyne Inc−379,796 sh · +$167.2M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Lone Pine Capital 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 34 | $16.36B |
| Q1 2026 | 2026-03-31 | 36 | $12.54B |
| Q4 2025 | 2025-12-31 | 32 | $13.61B |
| Q3 2025 | 2025-09-30 | 25 | $13.74B |
| Q2 2025 | 2025-06-30 | 22 | $14.05B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Lone Pine Capital's largest 13F holding?
NEBIUS GROUP N.V. was Lone Pine Capital's largest reported position for the quarter ended 2026-06-30, valued at $1.18B — 7.19% of the $16.36B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Lone Pine Capital report for Q2 2026?
Lone Pine Capital reported 34 US-listed positions worth $16.36B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Lone Pine Capital's 13F data here cover?
Flock's coverage of Lone Pine Capital runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Lone Pine Capital add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Lone Pine Capital's Q2 2026 13F shows share-count increases or newly reported positions including NEBIUS GROUP N.V., SEAGATE TECHNOLOGY HLDNGS PL, HOME DEPOT INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Lone Pine Capital runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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