Lone Pine Capital portfolio — 13F holdings Q2 2026
Lone Pine Capital (Stephen Mandel, David Craver, Kelly Granat) reported 34 long positions worth $16.4 billion as of 2026-06-30. Top holdings: Nebius Group N.V., ASML HOLDING NV, Seagate Technology Holdings plc, HOME DEPOT, INC., APPLIED MATERIALS INC /DE. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Nebius Group N.V. | 2026-06-30 | 1175934069.00 USD | 7.19% | buy | Original filing |
| ASML HOLDING NV | 2026-06-30 | 1132337523.00 USD | 6.92% | reduce | Original filing |
| Seagate Technology Holdings plc | 2026-06-30 | 965105185.00 USD | 5.90% | buy | Original filing |
| HOME DEPOT, INC. | 2026-06-30 | 918092697.00 USD | 5.61% | buy | Original filing |
| APPLIED MATERIALS INC /DE | 2026-06-30 | 873193851.00 USD | 5.34% | buy | Original filing |
| Medline Inc. | 2026-06-30 | 826992394.00 USD | 5.06% | add | Original filing |
| LINDE PLC | 2026-06-30 | 808550554.00 USD | 4.94% | buy | Original filing |
| TERADYNE, INC | 2026-06-30 | 722411827.00 USD | 4.42% | reduce | Original filing |
| CORNING INC /NY | 2026-06-30 | 696827855.00 USD | 4.26% | reduce | Original filing |
| CARVANA CO. | 2026-06-30 | 692470236.00 USD | 4.23% | add | Original filing |
| Hut 8 Corp. | 2026-06-30 | 666469180.00 USD | 4.07% | reduce | Original filing |
| Performance Food Group Co | 2026-06-30 | 654277805.00 USD | 4.00% | add | Original filing |
| Nu Holdings Ltd. | 2026-06-30 | 630855419.00 USD | 3.86% | add | Original filing |
| TERAWULF INC. | 2026-06-30 | 596372238.00 USD | 3.65% | add | Original filing |
| CARPENTER TECHNOLOGY CORP | 2026-06-30 | 593917609.00 USD | 3.63% | reduce | Original filing |
| MASTEC INC | 2026-06-30 | 559666021.00 USD | 3.42% | reduce | Original filing |
| AppLovin Corp | 2026-06-30 | 537007742.00 USD | 3.28% | reduce | Original filing |
| TTM TECHNOLOGIES INC | 2026-06-30 | 512074787.00 USD | 3.13% | buy | Original filing |
| STERLING INFRASTRUCTURE, INC. | 2026-06-30 | 511709948.00 USD | 3.13% | buy | Original filing |
| US Foods Holding Corp. | 2026-06-30 | 502506807.00 USD | 3.07% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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