Lone Pine Capital
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
34
as of Q2 2026
Top-5 concentration
31%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| — NEBIUS GROUP N.V. | — | 7.2% | $1.18B | NEW |
| — ASML HLDG NV | — | 6.9% | $1.13B | TRIM |
| — SEAGATE TECHNOLOGY HLDNGS PL | — | 5.9% | $965M | NEW |
| HD HOME DEPOT INC | Consumer Discretionary | 5.6% | $918M | NEW |
| AMAT APPLIED MATLS INC | Information Technology | 5.3% | $873M | NEW |
| MDLN MEDLINE INC | Health Care | 5.1% | $827M | ADD |
| — LINDE PLC | — | 4.9% | $809M | NEW |
| TER TERADYNE INC | Industrials | 4.4% | $722M | TRIM |
| GLW CORNING INC | Industrials | 4.3% | $697M | TRIM |
| CVNA CARVANA CO | Consumer Discretionary | 4.2% | $692M | ADD |
| HUT HUT 8 CORP | Financials | 4.1% | $666M | TRIM |
| PFGC PERFORMANCE FOOD GROUP CO | Other | 4.0% | $654M | ADD |
| — NU HLDGS LTD | — | 3.9% | $631M | ADD |
| WULF TERAWULF INC | Financials | 3.6% | $596M | ADD |
| CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.6% | $594M | TRIM |
| MTZ MASTEC INC | Industrials | 3.4% | $560M | TRIM |
| APP APPLOVIN CORP | Information Technology | 3.3% | $537M | TRIM |
| TTMI TTM TECHNOLOGIES INC | Information Technology | 3.1% | $512M | NEW |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 3.1% | $512M | NEW |
| USFD US FOODS HLDG CORP | Other | 3.1% | $503M | ADD |
| — ON HLDG AG | — | 2.9% | $470M | NEW |
| LPLA LPL FINL HLDGS INC | Financials | 2.1% | $343M | TRIM |
| AGX ARGAN INC | Industrials | 1.8% | $294M | TRIM |
| — BITDEER TECHNOLOGIES GROUP | — | 0.7% | $111M | NEW |
| SHAZ SHARONAI HOLDINGS INC | Information Technology | 0.6% | $102M | NEW |
| GOOGL ALPHABET INC | Information Technology | 0.5% | $77M | ADD |
| KGS KODIAK GAS SVCS INC | Energy | 0.4% | $63M | NEW |
| V VISA INC | Industrials | 0.3% | $57M | ADD |
| IBKR INTERACTIVE BROKERS GROUP IN | Financials | 0.3% | $50M | NEW |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 0.3% | $48M | TRIM |
| SE SEA LTD | Industrials | 0.3% | $47M | NEW |
| MCK MCKESSON CORP | Other | 0.3% | $44M | TRIM |
| TDG TRANSDIGM GROUP INC | Consumer Discretionary | 0.2% | $38M | TRIM |
| BN BROOKFIELD CORP | Real Estate | 0.2% | $34M | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.