LONE PINE CAPITAL LLC
Tiger Cub known for long-term, research-driven growth and value picks.
Sector Allocation
- Technology37.6%$6.1B
- Consumer Discretionary15.8%$2.6B
- Financials15.0%$2.5B
- Materials12.8%$2.1B
- Industrials5.5%$891.5M
- Healthcare5.1%$827.0M
- Consumer Staples4.3%$698.0M
- Energy3.8%$623.2M
- Real Estate0.2%$33.8M
AUM History
13fpro.ai/research/fund/lone-pine-capital-llc-1061165
Conviction and streaks
Concentrating · top 10 = 53.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NBIS
$1.2BASML
$1.1BSTX
$965.1MHD
$918.1MAMAT
$873.2MMDLN
$827.0MLIN
$808.6MTER
$722.4MGLW
$696.8MCVNA
$692.5MHUT
$666.5MPFGC
$654.3MNU
$630.9MWULF
$596.4MCRS
$593.9MMTZ
$559.7MAPP
$537.0MTTMI
$512.1MSTRL
$511.7MUSFD
$502.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lone-pine-capital-llc-1061165
LONE PINE CAPITAL LLC 13F holdings — Q2 2026
$16.4B portfolio (+30.4% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$1.2B
7.2% of stocks
NewThis quarter-44.8%Since filedNew this quarterHeld$1.1B
6.9% of stocks
-13%This quarter-13.7%Since filed3 qtrsHeld$965.1M
5.9% of stocks
NewThis quarter-33.8%Since filedNew this quarterHeld$918.1M
5.6% of stocks
NewThis quarter-5.8%Since filedNew this quarterHeld$873.2M
5.3% of stocks
NewThis quarter-23.6%Since filedNew this quarterHeld$827.0M
5.1% of stocks
+78%This quarter-5.7%Since filed3 qtrsHeld$808.6M
4.9% of stocks
NewThis quarter+5.1%Since filedNew this quarterHeld$722.4M
4.4% of stocks
-20%This quarter-26.2%Since filed2 qtrsHeld$696.8M
4.3% of stocks
-27%This quarter-23.0%Since filed2 qtrsHeld$692.5M
4.2% of stocks
+500%This quarter-25.1%Since filed6 qtrsHeld
All holdings — LONE PINE CAPITAL LLC (Q2 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Hut 8 Corp. | Financials | $666.5M | 4.1% | 5.77M | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Performance Food Group Co | Consumer Staples | $654.3M | 4.0% | 5.85M | +47% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Nu Holdings Ltd. | Financials | $630.9M | 3.9% | 47.22M | +24% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TERAWULF INC. | Financials | $596.4M | 3.6% | 24.14M | +21% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CARPENTER TECHNOLOGY CORP | Materials | $593.9M | 3.6% | 963K | -47% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MASTEC INC | Energy | $559.7M | 3.4% | 1.35M | -12% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AppLovin Corp | Technology | $537.0M | 3.3% | 1.04M | -29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TTM TECHNOLOGIES INC | Technology | $512.1M | 3.1% | 2.74M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STERLING INFRASTRUCTURE, INC. | Industrials | $511.7M | 3.1% | 610K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | US Foods Holding Corp. | Consumer Discretionary | $502.5M | 3.1% | 4.91M | +29% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | On Holding AG | Consumer Discretionary | $470.4M | 2.9% | 13.28M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LPL Financial Holdings Inc. | Financials | $343.4M | 2.1% | 1.22M | -41% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ARGAN INC | Industrials | $294.4M | 1.8% | 369K | -6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Bitdeer Technologies Group | Financials | $111.4M | 0.7% | 7.02M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SharonAI Holdings Inc. | Technology | $102.4M | 0.6% | 1.21M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $77.0M | 0.5% | 216K | +15% | |||
| 27 | $KGS | Kodiak Gas Services, Inc. | Energy | $63.5M | 0.4% | 845K | New | |||
| 28 | $V | VISA INC. | Financials | $56.9M | 0.3% | 166K | +79% | |||
| 29 | $IBKR | Interactive Brokers Group, Inc. | Financials | $50.3M | 0.3% | 578K | New | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $48.4M | 0.3% | 101K | -93% | |||
| 31 | $SE | Sea Ltd | Industrials | $47.4M | 0.3% | 495K | New | |||
| 32 | $MCK | MCKESSON CORP | Consumer Staples | $43.7M | 0.3% | 58K | -85% | |||
| 33 | $TDG | TransDigm Group INC | Industrials | $38.0M | 0.2% | 29K | -20% | |||
| 34 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $33.8M | 0.2% | 793K | -93% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 8 added to, 13 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+7 more in the Excel export
Added to (8)
now $692.5M · held 6 qtrs
now $827.0M · held 3 qtrs
now $654.3M · held 2 qtrs, 2 adds in a row
now $630.9M · held 4 qtrs, 4 adds in a row
now $502.5M · held 2 qtrs, 2 adds in a row
now $596.4M · held 2 qtrs, 2 adds in a row
+2 more in the Excel export
Trimmed (13)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-93%
now $48.4M · held 10+ qtrs, 2 trims in a row
now $593.9M · held 3 qtrs
$BNBROOKFIELD Corp /ON/-93%
now $33.8M · held 5 qtrs, 2 trims in a row
now $696.8M · held 2 qtrs
$MCKMCKESSON CORP-85%
now $43.7M · held 2 qtrs
$LPLALPL Financial Holdings Inc.-41%
now $343.4M · held 10+ qtrs, 3 trims in a row
+7 more in the Excel export
Holdings by quarter
Every 13F LONE PINE CAPITAL LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow LONE PINE CAPITAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LONE PINE CAPITAL's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-20.4%
Value-weighted move of the 10 largest stock positions
Turnover
47%
Last quarter; 142% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
14%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LONE PINE CAPITAL LLC disclosed 34 positions worth $16.4B in its Form 13F-HR for Q2 2026, led by $NBIS (Nebius Group N.V.) at 7.2% of the equity portfolio, followed by $ASML and $STX. During the quarter the fund opened 13 new positions and exited 15 — including a new stake in $NBIS and a full exit from $VST. The portfolio is most concentrated in Technology (37.6% of disclosed assets). All figures are sourced directly from LONE PINE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1061165.
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AI-Powered Hedge Fund Analysis: LONE PINE CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LONE PINE CAPITAL LLC (SEC CIK: 1061165), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LONE PINE CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.