# LONE PINE CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1061165. Source: https://holderbook.com/funds/1061165-lone-pine-capital-llc/

- Reported value: $16.4B
- Positions: 34
- Weight of the ten largest: 53.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.2B | 4,258,008 | 7.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1B | 569,174 | 6.9% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $965.1M | 1,000,109 | 5.9% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $918.1M | 2,603,189 | 5.6% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $873.2M | 1,207,737 | 5.3% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $827.0M | 20,968,367 | 5.1% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $808.6M | 1,558,081 | 4.9% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $722.4M | 1,493,080 | 4.4% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $696.8M | 2,728,058 | 4.3% | 2 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $692.5M | 10,520,666 | 4.2% | 6 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $666.5M | 5,773,045 | 4.1% | 2 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $654.3M | 5,852,740 | 4.0% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $630.9M | 47,219,717 | 3.9% | 4 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $596.4M | 24,144,625 | 3.6% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $593.9M | 962,839 | 3.6% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $559.7M | 1,345,157 | 3.4% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $537.0M | 1,042,268 | 3.3% | 10 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $512.1M | 2,738,075 | 3.1% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $511.7M | 609,643 | 3.1% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $502.5M | 4,914,492 | 3.1% | 2 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $470.4M | 13,280,030 | 2.9% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $343.4M | 1,219,099 | 2.1% | 17 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $294.4M | 368,673 | 1.8% | 2 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $111.4M | 7,020,026 | 0.7% | 1 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $102.4M | 1,209,848 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $77.0M | 215,574 | 0.5% | 2 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $63.5M | 845,070 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $56.9M | 165,960 | 0.3% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $50.3M | 577,666 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $48.4M | 101,242 | 0.3% | 18 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $47.4M | 494,581 | 0.3% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $43.7M | 57,851 | 0.3% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $38.0M | 28,532 | 0.2% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $33.8M | 792,717 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.3% | +14.8% | +12.5% | 100% |
| Q1 2026 | -9.8% | -4.6% | -5.1% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 98% |
| Q2 2025 | +23.7% | +10.5% | +13.3% | 99% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 100% |
| Q4 2024 | +10.9% | +2.1% | +8.7% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $16.4B | 34 |
| Q1 2026 | $12.5B | 36 |
| Q4 2025 | $13.6B | 32 |
| Q3 2025 | $13.7B | 25 |
| Q2 2025 | $14.1B | 22 |
| Q1 2025 | $11.6B | 22 |
| Q4 2024 | $13.5B | 30 |
| Q3 2024 | $13.4B | 29 |
| Q2 2024 | $12.3B | 24 |
| Q1 2024 | $12.7B | 26 |
| Q4 2023 | $11.6B | 25 |
| Q3 2023 | $10.4B | 26 |