LONE PINE CAPITAL LLC — 13F Holdings & Portfolio
CIK 1061165 · latest 13F-HR filed 2026-08-14
LONE PINE CAPITAL LLC manages $16.36B in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NBIS (7.19%), ASML (6.92%), STX (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 15, added to 14, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 220
GREENWICH, CT 06830
$16.36B
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −15 / ↑14 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUT 8 CORP$381.3M +133.7%
- PERFORMANCE FOOD GROUP CO$313.5M +92.0%
- TERAWULF INC$308.9M +107.5%
- MEDLINE INC$302.4M +57.6%
- ASML HLDG NV$267.0M +30.9%
Top Trims
- TAIWAN SEMICONDUCTOR MANUFAC-$421.2M -89.7%
- BROOKFIELD CORP-$419.9M -92.6%
- MCKESSON CORP-$295.7M -87.1%
- LPL FINL HLDGS INC-$273.3M -44.3%
- CARPENTER TECHNOLOGY CORP-$122.6M -17.1%
New Positions
- NEBIUS GROUP N.V.$1.18B
- SEAGATE TECHNOLOGY HLDNGS PL$965.1M
- HOME DEPOT INC$918.1M
- APPLIED MATLS INC$873.2M
- LINDE PLC$808.6M
Exited Positions
- VISTRA CORP$930.2M
- TALEN ENERGY CORP$580.3M
- CLEAN HARBORS INC$503.2M
- TENET HEALTHCARE CORP$426.2M
- CAPITAL ONE FINL CORP$413.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.18B | 7.19% | 4,258,008 | SH |
| 2 | ASML HLDG NV | ASML | N07059210 | $1.13B | 6.92% | 569,174 | SH |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $965.1M | 5.90% | 1,000,109 | SH |
| 4 | HOME DEPOT INC | HD | 437076102 | $918.1M | 5.61% | 2,603,189 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $873.2M | 5.34% | 1,207,737 | SH |
| 6 | MEDLINE INC | MDLN | 58507V107 | $827.0M | 5.06% | 20,968,367 | SH |
| 7 | LINDE PLC | LIN | G54950103 | $808.6M | 4.94% | 1,558,081 | SH |
| 8 | TERADYNE INC | TER | 880770102 | $722.4M | 4.42% | 1,493,080 | SH |
| 9 | CORNING INC | GLW | 219350105 | $696.8M | 4.26% | 2,728,058 | SH |
| 10 | CARVANA CO | CVNA | 146869102 | $692.5M | 4.23% | 10,520,666 | SH |
| 11 | HUT 8 CORP | HUT | 44812J104 | $666.5M | 4.07% | 5,773,045 | SH |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $654.3M | 4.00% | 5,852,740 | SH |
| 13 | NU HLDGS LTD | NU | G6683N103 | $630.9M | 3.86% | 47,219,717 | SH |
| 14 | TERAWULF INC | WULF | 88080T104 | $596.4M | 3.65% | 24,144,625 | SH |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $593.9M | 3.63% | 962,839 | SH |
| 16 | MASTEC INC | MTZ | 576323109 | $559.7M | 3.42% | 1,345,157 | SH |
| 17 | APPLOVIN CORP | APP | 03831W108 | $537.0M | 3.28% | 1,042,268 | SH |
| 18 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $512.1M | 3.13% | 2,738,075 | SH |
| 19 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $511.7M | 3.13% | 609,643 | SH |
| 20 | US FOODS HLDG CORP | USFD | 912008109 | $502.5M | 3.07% | 4,914,492 | SH |
| 21 | ON HLDG AG | ONON | H5919C104 | $470.4M | 2.88% | 13,280,030 | SH |
| 22 | LPL FINL HLDGS INC | LPLA | 50212V100 | $343.4M | 2.10% | 1,219,099 | SH |
| 23 | ARGAN INC | AGX | 04010E109 | $294.4M | 1.80% | 368,673 | SH |
| 24 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $111.4M | 0.68% | 7,020,026 | SH |
| 25 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $102.4M | 0.63% | 1,209,848 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $77.0M | 0.47% | 215,574 | SH |
| 27 | KODIAK GAS SVCS INC | KGS | 50012A108 | $63.5M | 0.39% | 845,070 | SH |
| 28 | VISA INC | V | 92826C839 | $56.9M | 0.35% | 165,960 | SH |
| 29 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $50.3M | 0.31% | 577,666 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $48.4M | 0.30% | 101,242 | SH |
| 31 | SEA LTD | SE | 81141R100 | $47.4M | 0.29% | 494,581 | SH |
| 32 | MCKESSON CORP | MCK | 58155Q103 | $43.7M | 0.27% | 57,851 | SH |
| 33 | TRANSDIGM GROUP INC | TDG | 893641100 | $38.0M | 0.23% | 28,532 | SH |
| 34 | BROOKFIELD CORP | BN | 11271J107 | $33.8M | 0.21% | 792,717 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $16.36B | 34 | 0000919574-26-005485 |
| 2026-03-31 | 2026-05-15 | $12.54B | 36 | 0000919574-26-003439 |
| 2025-12-31 | 2026-02-17 | $13.61B | 32 | 0000902664-26-001084 |
| 2025-09-30 | 2025-11-14 | $13.74B | 25 | 0000902664-25-004988 |