Lone Pine Capital portfolio
Investment firm, Greenwich · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$16.4B
up from $12.5B in Q1 2026
Positions
34
36 last quarter
Top 10 holdings
53.9%
of the portfolio
This quarter
13 new · 15 sold
7 added to, 13 trimmed
What Lone Pine Capital did in Q2 2026
Lone Pine Capital opened 13 new positions, the largest Nebius Group, Seagate Technology Holdings and Home Depot. It raised its stake in Visa by 79% and Medline by 78%. It sold out of 15 positions, among them Vistra, Talen Energy and Clean Harbors. It cut Brookfield by 93%, Taiwan Semiconductor Manufacturing by 93% and Mckesson by 85%. Nebius Group is now the largest holding, at 7.2% of the portfolio.
Biggest buys
- Nebius Group NBISNew
- Seagate Technology Holdings STXNew
- Home Depot HDNew
- Applied Materials AMATNew
- Linde LINNew
Biggest sells
- Vistra VSTSold out
- Talen Energy TLNSold out
- Clean Harbors CLHSold out
- Tenet Healthcare THCSold out
- Capital One Financial COFSold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Nebius GroupNBIS | 7.2% | $1.2B | New | Q2 2026 |
| 2 | ASML HoldingASML | 6.9% | $1.1B | −13% | Q3 2024 or earlier |
| 3 | Seagate Technology HoldingsSTX | 5.9% | $965.1M | New | Q2 2026 |
| 4 | Home DepotHD | 5.6% | $918.1M | New | Q2 2026 |
| 5 | Applied MaterialsAMAT | 5.3% | $873.2M | New | Q2 2026 |
| 6 | MedlineMDLN | 5.1% | $827.0M | +78% | Q4 2025 |
| 7 | LindeLIN | 4.9% | $808.6M | New | Q2 2026 |
| 8 | TeradyneTER | 4.4% | $722.4M | −20% | Q1 2026 |
| 9 | CorningGLW | 4.3% | $696.8M | −27% | Q1 2026 |
| 10 | CarvanaCVNA | 4.2% | $692.5M | Split | Q1 2025 |
| 11 | Hut 8HUT | 4.1% | $666.5M | −5% | Q3 2024 or earlier |
| 12 | Performance Food GroupPFGC | 4.0% | $654.3M | +47% | Q1 2026 |
| 13 | Nu HoldingsNU | 3.9% | $630.9M | +24% | Q3 2025 |
| 14 | TerawulfWULF | 3.6% | $596.4M | +21% | Q3 2024 or earlier |
| 15 | Carpenter TechnologyCRS | 3.6% | $593.9M | −47% | Q4 2025 |
19 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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Other value investors
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.