LONE PINE CAPITAL LLC
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13F Reported Value
ⓘ$16.4B
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (30.6% of disclosed assets). All figures are sourced directly from LONE PINE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1061165.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$1.2B4,258,008 sh - —
Quality
$1.1B569,174 sh - —
Quality
$965.1M1,000,109 sh - 60.3
Quality
$918.1M2,603,189 sh - 72.3
Quality
$873.2M1,207,737 sh - 62.5
Quality
$827.0M20,968,367 sh - —
Quality
$808.6M1,558,081 sh - 77.3
Quality
$722.4M1,493,080 sh - 73.7
Quality
$696.8M2,728,058 sh - 71.6
Quality
$692.5M10,520,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nebius Group N.V.$NBIS | — | $1.2B | 4,258,008 |
 ASML HOLDING NV$ASML | — | $1.1B | 569,174 |
 Seagate Technology Holdings plc$STX | — | $965.1M | 1,000,109 |
 HOME DEPOT, INC.$HD | 60.3 | $918.1M | 2,603,189 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $873.2M | 1,207,737 |
 Medline Inc.$MDLN | 62.5 | $827.0M | 20,968,367 |
 LINDE PLC$LIN | — | $808.6M | 1,558,081 |
 TERADYNE, INC$TER | 77.3 | $722.4M | 1,493,080 |
 CORNING INC /NY$GLW | 73.7 | $696.8M | 2,728,058 |
 CARVANA CO.$CVNA | 71.6 | $692.5M | 10,520,666 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LONE PINE CAPITAL LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$5.0B
Consumer Discretionary
$2.6B
Financials
$2.5B
Materials
$2.1B
Industrials
$2.0B
Healthcare
$827.0M
Consumer Staples
$698.0M
Energy
$623.2M
Full Holdings — LONE PINE CAPITAL LLC (Q2 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NBIS | Nebius Group N.V. | $1.2B | 7.2% | NEW | — |
| 2 | $ASML | ASML HOLDING NV | $1.1B | 6.9% | -13% | — |
| 3 | $STX | Seagate Technology Holdings plc | $965.1M | 5.9% | NEW | — |
| 4 | $HD | HOME DEPOT, INC. | $918.1M | 5.6% | NEW | 60.3 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $873.2M | 5.3% | NEW | 72.3 |
| 6 | $MDLN | Medline Inc. | $827.0M | 5.1% | +78% | 62.5 |
| 7 | $LIN | LINDE PLC | $808.6M | 4.9% | NEW | — |
| 8 | $TER | TERADYNE, INC | $722.4M | 4.4% | -20% | 77.3 |
| 9 | $GLW | CORNING INC /NY | $696.8M | 4.3% | -27% | 73.7 |
| 10 | $CVNA | CARVANA CO. | $692.5M | 4.2% | +500% | 71.6 |
| 11 |  $HUT | Hut 8 Corp. | $666.5M | 4.1% | -5% | 37.4 |
| 12 |  $PFGC | Performance Food Group Co | $654.3M | 4.0% | +47% | 55.7 |
| 13 |  $NU | Nu Holdings Ltd. | $630.9M | 3.9% | +24% | — |
| 14 |  $WULF | TERAWULF INC. | $596.4M | 3.6% | +21% | 33.8 |
| 15 |  $CRS | CARPENTER TECHNOLOGY CORP | $593.9M | 3.6% | -47% | 64.6 |
| 16 |  $MTZ | MASTEC INC | $559.7M | 3.4% | -12% | 58.8 |
| 17 |  $APP | AppLovin Corp | $537.0M | 3.3% | -29% | 84.4 |
| 18 |  $TTMI | TTM TECHNOLOGIES INC | $512.1M | 3.1% | NEW | 62.6 |
| 19 |  $STRL | STERLING INFRASTRUCTURE, INC. | $511.7M | 3.1% | NEW | 70.6 |
| 20 |  $USFD | US Foods Holding Corp. | $502.5M | 3.1% | +29% | 58.4 |
| 21 |  $ONON | On Holding AG | $470.4M | 2.9% | NEW | 53.1 |
| 22 |  $LPLA | LPL Financial Holdings Inc. | $343.4M | 2.1% | -41% | 72.1 |
| 23 |  $AGX | ARGAN INC | $294.4M | 1.8% | -6% | 81.4 |
| 24 |  $BTDR | Bitdeer Technologies Group | $111.4M | 0.7% | NEW | — |
| 25 |  $SHAZ | SharonAI Holdings Inc. | $102.4M | 0.6% | NEW | 44.5 |
| 26 |  $GOOG | Alphabet Inc. | $77.0M | 0.5% | +15% | 78.2 |
| 27 |  $KGS | Kodiak Gas Services, Inc. | $63.5M | 0.4% | NEW | 57 |
| 28 |  $V | VISA INC. | $56.9M | 0.3% | +79% | 82.9 |
| 29 |  $IBKR | Interactive Brokers Group, Inc. | $50.3M | 0.3% | NEW | 77 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.4M | 0.3% | -93% | — |
| 31 |  $SE | Sea Ltd | $47.4M | 0.3% | NEW | — |
| 32 |  $MCK | MCKESSON CORP | $43.7M | 0.3% | -85% | 63.4 |
| 33 |  $TDG | TransDigm Group INC | $38.0M | 0.2% | -20% | 68 |
| 34 |  $BN | BROOKFIELD Corp /ON/ | $33.8M | 0.2% | -93% | — |
New Positions (13)
$NBIS Nebius Group N.V.$1.2B$STX Seagate Technology Holdings plc$965.1M$HD HOME DEPOT, INC.$918.1M$AMAT APPLIED MATERIALS INC /DE$873.2M$LIN LINDE PLC$808.6M$TTMI TTM TECHNOLOGIES INC$512.1M$STRL STERLING INFRASTRUCTURE, INC.$511.7M$ONON On Holding AG$470.4M$BTDR Bitdeer Technologies Group$111.4M$SHAZ SharonAI Holdings Inc.$102.4M$KGS Kodiak Gas Services, Inc.$63.5M$IBKR Interactive Brokers Group, Inc.$50.3M$SE Sea Ltd$47.4MExited Positions (15)
$VST Vistra Corp.
$TLN Talen Energy Corp
$CLH CLEAN HARBORS INC
$THC TENET HEALTHCARE CORP
$COF CAPITAL ONE FINANCIAL CORP
$ENTG ENTEGRIS INC
$CIEN CIENA CORP
$VMC Vulcan Materials CO
$SPOT Spotify Technology S.A.
$MA Mastercard Inc
$APH AMPHENOL CORP /DE/
$HLT Hilton Worldwide Holdings Inc.
$KKR KKR & Co. Inc.
$BKNG Booking Holdings Inc.
$BSX BOSTON SCIENTIFIC CORPBrowse Top Institutional Investors
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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 a 32-signal AI quality ranking (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.