13F value (AUM)
$16.4B
Lone Pine
LONE PINE CAPITAL LLC
$16.4B
13F long value · 2026-Q2Positions34
CategoryValue
Quarters tracked9
● #384 of 581 by 13F value
Size rank 4/10
13 NEW4 ADD4 TRIM3 NEAR EXIT14 EXIT
Snapshot
Lone Pine's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
34 (7 unmapped)
Top 34 weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
13
Exits / near-exits
17
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 34 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | NEBIUS GROUP N.V. | 7.2% | $1.2B | 4.3M | — |
| — | ASML HLDG NV | 6.9% | $1.1B | 569.2K | — |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 5.9% | $965.1M | 1.0M | — |
| HD | HOME DEPOT INC | 5.6% | $918.1M | 2.6M | -19.6% |
| AMAT | APPLIED MATLS INC | 5.3% | $873.2M | 1.2M | -44.0% |
| MDLN | MEDLINE INC | 5.1% | $827.0M | 21.0M | +14.7% |
| — | LINDE PLC | 4.9% | $808.6M | 1.6M | — |
| TER | TERADYNE INC | 4.4% | $722.4M | 1.5M | -16.9% |
| GLW | CORNING INC | 4.3% | $696.8M | 2.7M | -34.2% |
| CVNA | CARVANA CO | 4.2% | $692.5M | 10.5M | +517.9% |
| HUT | HUT 8 CORP | 4.1% | $666.5M | 5.8M | -34.4% |
| PFGC | PERFORMANCE FOOD GROUP CO | 4.0% | $654.3M | 5.9M | — |
| — | NU HLDGS LTD | 3.9% | $630.9M | 47.2M | — |
| WULF | TERAWULF INC | 3.6% | $596.4M | 24.1M | -13.2% |
| CRS | CARPENTER TECHNOLOGY CORP | 3.6% | $593.9M | 962.8K | -30.5% |
Quarterly changes — 2026-Q2
What Lone Pine opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | — | NEBIUS GROUP N.V. | — | 4.3M | — | +$1.2B |
| NEW | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 1.0M | — | +$965.1M |
| EXIT | VST | VISTRA CORP | 6.2M | 0 | -100.0% | -$930.2M |
| NEW | HD | HOME DEPOT INC | — | 2.6M | — | +$918.1M |
| NEW | AMAT | APPLIED MATLS INC | — | 1.2M | — | +$873.2M |
| NEW | — | LINDE PLC | — | 1.6M | — | +$808.6M |
| EXIT | TLN | TALEN ENERGY CORP | 1.8M | 0 | -100.0% | -$580.3M |
| NEW | TTMI | TTM TECHNOLOGIES INC | — | 2.7M | — | +$512.1M |
| NEW | STRL | STERLING INFRASTRUCTURE INC | — | 609.6K | — | +$511.7M |
| EXIT | CLH | CLEAN HARBORS INC | 1.8M | 0 | -100.0% | -$503.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.