Form 13F-HR · filed 2026-08-14 · registrant as filed: LONE PINE CAPITAL LLC
Lone Pine Capital LLC holdings, as of 2026-06-30
What Lone Pine Capital LLC reported on Form 13F for the quarter ending 2026-06-30: 34 US-listed positions worth $16.4B. Weighted by reported value the top ten are 53.87% and the whole list behaves like 22.6 equally weighted positions. Against the 2026-03-31 filing: 13 new, 15 closed, 21 changed by 1% or more in shares.
Positions by reported value
34| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | SHS CLASS A | 7.19% | $1.2B | 4,258,008 | new |
| 2 | ASML HLDG NV | N Y REGISTRY SHS | 6.92% | $1.1B | 569,174 | -13.1% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5.90% | $965M | 1,000,109 | new |
| 4 | HOME DEPOT INC | COM | 5.61% | $918M | 2,603,189 | new |
| 5 | APPLIED MATLS INC | COM | 5.34% | $873M | 1,207,737 | new |
| 6 | MEDLINE INC | COM CL A | 5.06% | $827M | 20,968,367 | +77.9% |
| 7 | LINDE PLC | SHS | 4.94% | $809M | 1,558,081 | new |
| 8 | TERADYNE INC | COM | 4.42% | $722M | 1,493,080 | -20.3% |
| 9 | CORNING INC | COM | 4.26% | $697M | 2,728,058 | -26.6% |
| 10 | CARVANA CO | CL A | 4.23% | $692M | 10,520,666 | +499.6% |
| 11 | HUT 8 CORP | COM | 4.07% | $666M | 5,773,045 | -5.0% |
| 12 | PERFORMANCE FOOD GROUP CO | COM | 4.00% | $654M | 5,852,740 | +47.1% |
| 13 | NU HLDGS LTD | ORD SHS CL A | 3.86% | $631M | 47,219,717 | +24.2% |
| 14 | TERAWULF INC | COM | 3.65% | $596M | 24,144,625 | +21.2% |
| 15 | CARPENTER TECHNOLOGY CORP | COM | 3.63% | $594M | 962,839 | -47.0% |
| 16 | MASTEC INC | COM | 3.42% | $560M | 1,345,157 | -12.1% |
| 17 | APPLOVIN CORP | COM CL A | 3.28% | $537M | 1,042,268 | -28.9% |
| 18 | TTM TECHNOLOGIES INC | COM | 3.13% | $512M | 2,738,075 | new |
| 19 | STERLING INFRASTRUCTURE INC | COM | 3.13% | $512M | 609,643 | new |
| 20 | US FOODS HLDG CORP | COM | 3.07% | $503M | 4,914,492 | +29.5% |
| 21 | ON HLDG AG | NAMEN AKT A | 2.88% | $470M | 13,280,030 | new |
| 22 | LPL FINL HLDGS INC | COM | 2.10% | $343M | 1,219,099 | -40.5% |
| 23 | ARGAN INC | COM | 1.80% | $294M | 368,673 | -6.2% |
| 24 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 0.68% | $111M | 7,020,026 | new |
| 25 | SHARONAI HOLDINGS INC | COM CL A | 0.63% | $102M | 1,209,848 | new |
| 26 | ALPHABET INC | CAP STK CL A | 0.47% | $77M | 215,574 | +14.9% |
| 27 | KODIAK GAS SVCS INC | COM | 0.39% | $63M | 845,070 | new |
| 28 | VISA INC | COM CL A | 0.35% | $57M | 165,960 | +78.9% |
| 29 | INTERACTIVE BROKERS GROUP IN | COM CL A | 0.31% | $50M | 577,666 | new |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.30% | $48M | 101,242 | -92.7% |
| 31 | SEA LTD | SPONSORD ADS | 0.29% | $47M | 494,581 | new |
| 32 | MCKESSON CORP | COM | 0.27% | $44M | 57,851 | -85.3% |
| 33 | TRANSDIGM GROUP INC | COM | 0.23% | $38M | 28,532 | -20.0% |
| 34 | BROOKFIELD CORP | CL A LTD VT SH | 0.21% | $34M | 792,717 | -92.9% |
Changes since 2026-03-31
49- NEBIUS GROUP N.V.
- SEAGATE TECHNOLOGY HLDNGS PL
- HOME DEPOT INC
- APPLIED MATLS INC
- LINDE PLC
- TTM TECHNOLOGIES INC
- STERLING INFRASTRUCTURE INC
- ON HLDG AG
- BITDEER TECHNOLOGIES GROUP
- SHARONAI HOLDINGS INC
- VISTRA CORP
- TALEN ENERGY CORP
- CLEAN HARBORS INC
- TENET HEALTHCARE CORP
- CAPITAL ONE FINL CORP
- ENTEGRIS INC
- CIENA CORP
- VULCAN MATLS CO
- SPOTIFY TECHNOLOGY S A
- MASTERCARD INCORPORATED
- MEDLINE INC · now 5.06%
- CARVANA CO · now 4.23%
- PERFORMANCE FOOD GROUP CO · now 4.00%
- NU HLDGS LTD · now 3.86%
- TERAWULF INC · now 3.65%
- US FOODS HLDG CORP · now 3.07%
- ALPHABET INC · now 0.47%
- VISA INC · now 0.35%
- ASML HLDG NV · now 6.92%
- TERADYNE INC · now 4.42%
- CORNING INC · now 4.26%
- HUT 8 CORP · now 4.07%
- CARPENTER TECHNOLOGY CORP · now 3.63%
- MASTEC INC · now 3.42%
- APPLOVIN CORP · now 3.28%
- LPL FINL HLDGS INC · now 2.10%
- ARGAN INC · now 1.80%
- TAIWAN SEMICONDUCTOR MANUFAC · now 0.30%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0000919574-26-005485, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). Lone Pine Capital LLC Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/lone-pine-capital-llc-1061165/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.