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Lone Pine Capital 13F Holdings and Portfolio Changes
Lone Pine Capital reported $16.36B in 13F securities for Q2 2026, with 34 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include NEBIUS GROUP N.V. (NBIS), SEAGATE TECHNOLOGY HLDNGS PL (STX), HOME DEPOT (HD), and APPLIED MATLS (AMAT). Reduced or exited positions include ASML HLDG NV (ASML), VISTRA (VST), TERADYNE (TER), and CORNING (GLW). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Lone Pine Capital's Q2 2026 13F report contains 34 positions valued at $16.36B. The largest reported holdings include NEBIUS GROUP N.V., ASML HLDG NV, SEAGATE TECHNOLOGY HLDNGS PL, HOME DEPOT, and APPLIED MATLS.
The three largest positions in the holdings table account for approximately 20.0% of reported 13F value. The largest reported sector exposure is Information Technology at 45.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000919574-26-005485. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Lone Pine Capital portfolio analytics
the top five positions account for 31.0% of disclosed value; the largest sector exposure is Information Technology at 45.0%; latest prices differ from modeled cost estimates by an average 100.1% across 34 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NBIS whale holders NEBIUS GROUP N.V. | $1.18B | 7.2% | New |
| ASML whale holders ASML HLDG NV | $1.13B | 6.9% | Reduced |
| STX whale holders SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 5.9% | New |
| HD whale holders HOME DEPOT INC | $918.1M | 5.6% | New |
| AMAT whale holders APPLIED MATLS INC | $873.2M | 5.3% | New |
| MDLN whale holders MEDLINE INC | $827.0M | 5.1% | Increased |
| LIN whale holders LINDE PLC | $808.6M | 4.9% | New |
| TER whale holders TERADYNE INC | $722.4M | 4.4% | Reduced |
| GLW whale holders CORNING INC | $696.8M | 4.3% | Reduced |
| CVNA whale holders CARVANA CO | $692.5M | 4.2% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- NBIS whale holders — NEBIUS GROUP N.V. ($1.18B)
- STX whale holders — SEAGATE TECHNOLOGY HLDNGS PL ($965.1M)
- HD whale holders — HOME DEPOT INC ($918.1M)
- AMAT whale holders — APPLIED MATLS INC ($873.2M)
- MDLN whale holders — MEDLINE INC ($827.0M)
- LIN whale holders — LINDE PLC ($808.6M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- ASML whale holders — ASML HLDG NV ($1.13B)
- VST whale holders — VISTRA CORP ($930.2M)
- TER whale holders — TERADYNE INC ($722.4M)
- GLW whale holders — CORNING INC ($696.8M)
- HUT whale holders — HUT 8 CORP ($666.5M)
- CRS whale holders — CARPENTER TECHNOLOGY CORP ($593.9M)
Allocation
- Information Technology: 45.0%
- Other: 14.6%
- Consumer Discretionary: 9.8%
- Consumer Staples: 7.1%
- Financials: 6.6%
- Industrials: 5.5%
- Health Care: 5.3%
- Materials: 4.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000919574-26-005485)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Lone Pine Capital report for Q2 2026?
The filing reports 34 positions and $16.36B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include NEBIUS GROUP N.V. (NBIS), SEAGATE TECHNOLOGY HLDNGS PL (STX), HOME DEPOT (HD), and APPLIED MATLS (AMAT). Reduced or exited positions include ASML HLDG NV (ASML), VISTRA (VST), TERADYNE (TER), and CORNING (GLW).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.