LONE PINE CAPITAL LLC
CIK 1061165 · View on SEC EDGAR ↗
- Portfolio value
- $16.4B
- Positions
- 34
- As of
- June 30, 2026
#352 of 9,443 by 13F value · top 3.7%
Portfolio value QoQ: +30.4% 13F does not disclose cash
- Top 10 holdings weight
- 53.87%
- Top 25 holdings weight
- 97.19%
- Positions above 1%
- 23
- Effective number of positions
- 22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 46.8% Est. buys $8,135,426,475 · sells $6,763,059,215
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 43.0% still held
- New positions
- 13
- Increased
- 8
- Decreased
- 13
- Closed
- 15
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +23.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.5%
Sector breakdown
Technology
41.7%
Industrials
19.6%
Retail
17.2%
Materials
4.9%
Financials
3.9%
Financial Services
3.0%
Consumer Discretionary
2.9%
Communication Services
0.5%
Energy
0.4%
Health Care
0.3%
Other/Unmapped
5.7%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,175,934,069 | 7.19% | 4,258,008 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,132,337,523 | 6.92% | 569,174 | $266,998,390 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $965,105,185 | 5.90% | 1,000,109 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $918,092,697 | 5.61% | 2,603,189 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $873,193,851 | 5.34% | 1,207,737 | Up ×1 | |||
| MDLN Medline Inc. - Class A common stock | $826,992,394 | 5.06% | 20,968,367 | $302,374,952 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $808,550,554 | 4.94% | 1,558,081 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $722,411,827 | 4.42% | 1,493,080 | $167,179,008 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $696,827,855 | 4.26% | 2,728,058 | $191,271,407 | Down ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $692,470,236 | 4.23% | 10,520,666 | $140,824,821 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $666,469,180 | 4.07% | 5,773,045 | $381,305,589 | Down ×1 | ||
| PFGC Performance Food Group Company Common Stock | $654,277,805 | 4.00% | 5,852,740 | $313,508,791 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $630,855,419 | 3.86% | 47,219,717 | $84,634,116 | Up ×3 | ||
| WULF TeraWulf Inc. - Common Stock | $596,372,238 | 3.65% | 24,144,625 | $308,906,003 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $593,917,609 | 3.63% | 962,839 | $-122,623,442 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $559,666,021 | 3.42% | 1,345,157 | $67,065,994 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $537,007,742 | 3.28% | 1,042,268 | $-46,031,612 | Down ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $512,074,787 | 3.13% | 2,738,075 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $511,709,948 | 3.13% | 609,643 | Up ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $502,506,807 | 3.07% | 4,914,492 | $152,477,831 | Up ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $470,378,663 | 2.88% | 13,280,030 | Up ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $343,395,806 | 2.10% | 1,219,099 | $-273,295,767 | Down ×3 | ||
| AGX Argan, Inc. Common Stock | $294,403,824 | 1.80% | 368,673 | $80,283,391 | Down ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $111,407,813 | 0.68% | 7,020,026 | ||||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $102,425,731 | 0.63% | 1,209,848 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $77,039,680 | 0.47% | 215,574 | $23,104,639 | Up ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $63,490,109 | 0.39% | 845,070 | Up ×1 | |||
| V Visa Inc. | $56,939,216 | 0.35% | 165,960 | $28,898,900 | Up ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $50,280,049 | 0.31% | 577,666 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $48,350,142 | 0.30% | 101,242 | $-421,241,522 | Down ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $47,395,697 | 0.29% | 494,581 | ||||
| MCK McKesson Corporation Common Stock | $43,712,216 | 0.27% | 57,851 | $-295,702,745 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $38,005,765 | 0.23% | 28,532 | $-3,342,451 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $33,761,817 | 0.21% | 792,717 | $-419,865,158 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NU | $630,855,419 | 3.86% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NBIS | $1,175,934,069 | 4,258,008 | 7.19% |
| STX | $965,105,185 | 1,000,109 | 5.90% |
| HD | $918,092,697 | 2,603,189 | 5.61% |
| AMAT | $873,193,851 | 1,207,737 | 5.34% |
| LIN | $808,550,554 | 1,558,081 | 4.94% |
| TTMI | $512,074,787 | 2,738,075 | 3.13% |
| STRL | $511,709,948 | 609,643 | 3.13% |
| ONON | $470,378,663 | 13,280,030 | 2.88% |
| BTDR | $111,407,813 | 7,020,026 | 0.68% |
| SHAZ | $102,425,731 | 1,209,848 | 0.63% |
| KGS | $63,490,109 | 845,070 | 0.39% |
| IBKR | $50,280,049 | 577,666 | 0.31% |
| SE | $47,395,697 | 494,581 | 0.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HUT | Trimmed | -306K | +$381.3M |
| PFGC | Bought more | +1.9M | +$313.5M |
| WULF | Bought more | +4.2M | +$308.9M |
| MDLN | Bought more | +9.2M | +$302.4M |
| LPLA | Trimmed | -831K | -$273.3M |
| ASML | Trimmed | -86K | +$267.0M |
| GLW | Trimmed | -990K | +$191.3M |
| TER | Trimmed | -380K | +$167.2M |
| USFD | Bought more | +1.1M | +$152.5M |
| CVNA | Bought more | +8.8M | +$140.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| META | Dec. 31, 2025 | 1,322,260 | $971,041,299 | -17.2% |
| VST | June 30, 2026 | 6,187,585 | $930,179,653 | -11.5% |
| INTU | Sept. 30, 2025 | 771,666 | $607,787,292 | -47.0% |
| AVGO | March 31, 2026 | 1,730,216 | $598,827,758 | 17.7% |
| MSFT | March 31, 2026 | 1,234,125 | $596,847,533 | 30.5% |
| TLN | June 30, 2026 | 1,817,947 | $580,343,221 | -18.1% |
| DASH | March 31, 2026 | 2,529,879 | $572,966,996 | 47.6% |
| AMZN | March 31, 2026 | 2,414,520 | $557,319,506 | 26.2% |
| UNH | Sept. 30, 2025 | 1,693,347 | $528,273,464 | 13.6% |
| CRM | Sept. 30, 2025 | 1,863,179 | $508,070,282 | -13.2% |
| CLH | June 30, 2026 | 1,754,950 | $503,196,814 | 8.9% |
| SBUX | Dec. 31, 2025 | 5,561,954 | $470,541,308 | 25.1% |
| LLY | June 30, 2025 | 551,827 | $455,759,438 | 62.7% |
| EQT | Dec. 31, 2025 | 8,361,889 | $455,137,618 | 1.8% |
| ASML | Sept. 30, 2025 | 566,862 | $454,277,538 | 81.1% |
| FLUT | Dec. 31, 2025 | 1,733,336 | $440,267,344 | -52.5% |
| PTC | March 31, 2025 | 2,326,231 | $427,724,094 | -0.8% |
| THC | June 30, 2026 | 2,258,717 | $426,242,485 | 46.6% |
| PM | March 31, 2026 | 2,643,579 | $424,030,072 | 15.5% |
| COF | June 30, 2026 | 2,267,056 | $413,579,026 | 6.5% |
| SPOT | March 31, 2025 | 913,564 | $408,710,262 | -1.8% |
| TOL | June 30, 2025 | 3,800,580 | $401,303,242 | 27.5% |
| WDAY | March 31, 2025 | 1,543,464 | $398,260,016 | -15.4% |
| CEG | March 31, 2025 | 1,737,526 | $388,701,941 | 36.5% |
| WING | March 31, 2026 | 1,595,258 | $380,453,080 | -22.6% |
| ENTG | June 30, 2026 | 3,115,054 | $365,208,931 | -20.7% |
| WIX | Sept. 30, 2025 | 2,161,331 | $342,484,510 | -56.2% |
| HWM | March 31, 2025 | 3,061,707 | $334,858,895 | 115.9% |
| SE | Dec. 31, 2025 | 1,869,501 | $334,135,914 | -7.9% |
| XYZ | March 31, 2025 | 3,765,793 | $320,054,747 | 48.9% |
| CIEN | June 30, 2026 | 809,522 | $314,280,726 | -20.0% |
| CDNS | June 30, 2025 | 1,218,389 | $309,872,874 | 2.3% |
| CIEN | Dec. 31, 2025 | 2,006,662 | $292,310,454 | 67.7% |
| AFRM | March 31, 2026 | 3,817,170 | $284,111,963 | 66.5% |
| ETSY | Dec. 31, 2025 | 3,880,316 | $257,614,179 | 48.7% |
| ARES | June 30, 2025 | 1,604,441 | $235,227,095 | -17.1% |
| LEN | March 31, 2025 | 1,717,903 | $234,270,432 | -25.2% |
| WING | June 30, 2025 | 449,056 | $101,298,052 | -64.4% |
| VMC | June 30, 2026 | 144,179 | $39,259,942 | -7.9% |
| SPOT | June 30, 2026 | 68,844 | $33,383,144 | 17.6% |
| MA | June 30, 2026 | 57,201 | $28,581,052 | 12.3% |
| APH | June 30, 2026 | 223,084 | $28,186,663 | -12.9% |
| HLT | June 30, 2026 | 89,249 | $27,138,836 | 0.6% |
| BTDR | March 31, 2025 | 986,717 | $21,382,157 | 24.5% |
| KKR | June 30, 2026 | 179,308 | $16,585,990 | 19.2% |
| HUT | March 31, 2025 | 692,839 | $14,196,271 | 620.2% |
| CIFR | March 31, 2025 | 2,344,380 | $10,877,923 | 585.0% |
| BKNG | June 30, 2026 | 2,405 | $10,125,820 | 19.3% |
| WULF | March 31, 2025 | 1,480,928 | $8,382,052 | 478.0% |
| IREN | March 31, 2025 | 711,839 | $6,990,259 | 594.7% |
| BSX | June 30, 2026 | 104,655 | $6,567,101 | 20.6% |