Lone Pine Capital

$16.4B13F portfolio34positions53.9 %top 10 conc.

Data as of Jun 30, 2026 (Q2 2026)13F filings arrive up to 45 days after quarter end — positions may have changed since.Source: SEC EDGAR

Activity

Q2 2026

NBIS opened a position of 4.3M shares$1.2B

ASML reduced the position by 13.1 % to 569.2K shares$1.1B

STX opened a position of 1M shares$965.1M

HD opened a position of 2.6M shares$918.1M

AMAT opened a position of 1.2M shares$873.2M

Portfolio · Q2 2026

1NEW
7.2 %$1.2B4.3M
2TRIM-13.1 %
6.9 %$1.1B569.2K
3NEW
5.9 %$965.1M1M
4

The market around them

how many other managers hold the same

#	Position	% of portfolio	Others
1	NBISNEBIUS GROUP N.V.	7.2 %	+5
2	ASMLASML HLDG NV	6.9 %	+8
3	STXSEAGATE TECHNOLOGY HLDNGS PL	5.9 %	+7
4	HDHOME DEPOT INC	5.6 %	+7
5		5.3 %	+7
6		5.1 %	+5
7		4.9 %	+7
8		4.4 %	+6
9		4.3 %	+4
10		4.2 %	+5

Most in line with the market: ASML (8 other managers). Loneliest position: GLW (4).

Closest to them

portfolio overlap

14.6 %
12.6 %

Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.

13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.

Lone Pine Capital 13F Portfolio & Holdings — Lone Pine Capital | Finrys

Q1 2026

VST increased the position by 18.7 % to 6.2M shares$930.2M

ASML increased the position by 8.3 % to 655.1K shares$865.3M

CRS increased the position by 38.5 % to 1.8M shares$716.5M

LPLA reduced the position by 1.2 % to 2M shares$616.7M

APP reduced the position by 6.2 % to 1.5M shares$583M

TLN increased the position by 40.7 % to 1.8M shares$580.3M

TER opened a position of 1.9M shares$555.2M

CVNA reduced the position by 1.4 % to 1.8M shares$551.6M

NU increased the position by 28.3 % to 38M shares$546.2M

MDLN increased the position by 0.6 % to 11.8M shares$524.6M

GLW opened a position of 3.7M shares$505.6M

CLH increased the position by 27.3 % to 1.8M shares$503.2M

MTZ opened a position of 1.5M shares$492.6M

TSM reduced the position by 54.5 % to 1.4M shares$469.6M

BN reduced the position by 29.6 % to 11.2M shares$453.6M

THC increased the position by 26.4 % to 2.3M shares$426.2M

COF reduced the position by 1.2 % to 2.3M shares$413.6M

ENTG increased the position by 2 % to 3.1M shares$365.2M

USFD opened a position of 3.8M shares$350M

PFGC opened a position of 4M shares$340.8M

MCK opened a position of 392.2K shares$339.4M

CIEN opened a position of 809.5K shares$314.3M

WULF opened a position of 19.9M shares$287.5M

HUT opened a position of 6.1M shares$285.2M

AGX opened a position of 393.1K shares$214.1M

GOOGL opened a position of 187.6K shares$53.9M

TDG increased the position by 85.5 % to 35.7K shares$41.3M

VMC reduced the position by 91.4 % to 144.2K shares$39.3M

SPOT increased the position by 287.6 % to 68.8K shares$33.4M

MA reduced the position by 40.6 % to 57.2K shares$28.6M

APH reduced the position by 92.1 % to 223.1K shares$28.2M

V increased the position by 509.7 % to 92.8K shares$28M

HLT increased the position by 54.4 % to 89.2K shares$27.1M

KKR reduced the position by 96.4 % to 179.3K shares$16.6M

BKNG reduced the position by 48.1 % to 2.4K shares$10.1M

BSX reduced the position by 48.1 % to 104.7K shares$6.6M

AFRM sold the entire position

PM sold the entire position

DASH sold the entire position

AMZN sold the entire position

#	Position	% of portfolio	Value	Shares	Δ Q/Q
1	NBISNEBIUS GROUP N.V.	7.2 %	$1.2B	4.3M	NEW
2	ASMLASML HLDG NV	6.9 %	$1.1B	569.2K	TRIM-13.1 %
3	STXSEAGATE TECHNOLOGY HLDNGS PL	5.9 %	$965.1M	1M	NEW
4		5.6 %	$918.1M	2.6M	NEW
5		5.3 %	$873.2M	1.2M	NEW
6		5.1 %	$827M	21M	ADD+77.9 %
7		4.9 %	$808.6M	1.6M	NEW
8		4.4 %	$722.4M	1.5M	TRIM-20.3 %
9		4.3 %	$696.8M	2.7M	TRIM-26.6 %
10		4.2 %	$692.5M	10.5M	ADD+19.9 %
11		4.1 %	$666.5M	5.8M	TRIM-5 %
12		4 %	$654.3M	5.9M	ADD+47.1 %
13		3.9 %	$630.9M	47.2M	ADD+24.2 %
14		3.6 %	$596.4M	24.1M	ADD+21.2 %
15		3.6 %	$593.9M	962.8K	TRIM-47 %
16		3.4 %	$559.7M	1.3M	TRIM-12.1 %
17		3.3 %	$537M	1M	TRIM-28.9 %
18		3.1 %	$512.1M	2.7M	NEW
19		3.1 %	$511.7M	609.6K	NEW
20		3.1 %	$502.5M	4.9M	ADD+29.5 %
21		2.9 %	$470.4M	13.3M	NEW
22		2.1 %	$343.4M	1.2M	TRIM-40.5 %
23		1.8 %	$294.4M	368.7K	TRIM-6.2 %
24		0.7 %	$111.4M	7M	NEW
25		0.6 %	$102.4M	1.2M	NEW
26		0.5 %	$77M	215.6K	ADD+14.9 %
27		0.4 %	$63.5M	845.1K	NEW
28		0.3 %	$56.9M	166K	ADD+78.9 %
29		0.3 %	$50.3M	577.7K	NEW
30		0.3 %	$48.4M	101.2K	TRIM-92.7 %
31		0.3 %	$47.4M	494.6K	NEW
32		0.3 %	$43.7M	57.9K	TRIM-85.3 %
33		0.2 %	$38M	28.5K	TRIM-20 %
34		0.2 %	$33.8M	792.7K	TRIM-92.9 %