Canonical: https://ownershiptrace.com/13f/investors/71

# 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.](https://ownershiptrace.com/13f/companies/534) | 2026-06-30 | 1175934069.00 USD | 7.19% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [ASML HOLDING NV](https://ownershiptrace.com/13f/companies/274) | 2026-06-30 | 1132337523.00 USD | 6.92% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [Seagate Technology Holdings plc](https://ownershiptrace.com/13f/companies/667) | 2026-06-30 | 965105185.00 USD | 5.90% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [HOME DEPOT, INC.](https://ownershiptrace.com/13f/companies/786) | 2026-06-30 | 918092697.00 USD | 5.61% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [APPLIED MATERIALS INC /DE](https://ownershiptrace.com/13f/companies/2) | 2026-06-30 | 873193851.00 USD | 5.34% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [Medline Inc.](https://ownershiptrace.com/13f/companies/2526) | 2026-06-30 | 826992394.00 USD | 5.06% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [LINDE PLC](https://ownershiptrace.com/13f/companies/96) | 2026-06-30 | 808550554.00 USD | 4.94% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [TERADYNE, INC](https://ownershiptrace.com/13f/companies/1374) | 2026-06-30 | 722411827.00 USD | 4.42% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [CORNING INC /NY](https://ownershiptrace.com/13f/companies/277) | 2026-06-30 | 696827855.00 USD | 4.26% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [CARVANA CO.](https://ownershiptrace.com/13f/companies/32) | 2026-06-30 | 692470236.00 USD | 4.23% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [Hut 8 Corp.](https://ownershiptrace.com/13f/companies/1111) | 2026-06-30 | 666469180.00 USD | 4.07% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [Performance Food Group Co](https://ownershiptrace.com/13f/companies/556) | 2026-06-30 | 654277805.00 USD | 4.00% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [Nu Holdings Ltd.](https://ownershiptrace.com/13f/companies/555) | 2026-06-30 | 630855419.00 USD | 3.86% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [TERAWULF INC.](https://ownershiptrace.com/13f/companies/1375) | 2026-06-30 | 596372238.00 USD | 3.65% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [CARPENTER TECHNOLOGY CORP](https://ownershiptrace.com/13f/companies/933) | 2026-06-30 | 593917609.00 USD | 3.63% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [MASTEC INC](https://ownershiptrace.com/13f/companies/1192) | 2026-06-30 | 559666021.00 USD | 3.42% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [AppLovin Corp](https://ownershiptrace.com/13f/companies/1458) | 2026-06-30 | 537007742.00 USD | 3.28% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [TTM TECHNOLOGIES INC](https://ownershiptrace.com/13f/companies/1393) | 2026-06-30 | 512074787.00 USD | 3.13% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [STERLING INFRASTRUCTURE, INC.](https://ownershiptrace.com/13f/companies/1357) | 2026-06-30 | 511709948.00 USD | 3.13% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| [US Foods Holding Corp.](https://ownershiptrace.com/13f/companies/433) | 2026-06-30 | 502506807.00 USD | 3.07% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-005485-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000919574-26-003439-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-26-001084-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-25-004988-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-25-003627-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-25-002417-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-25-001072-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-24-006633-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-24-005150-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-24-003638-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-24-001732-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-23-005548-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-23-004451-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-23-003075-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-23-001763-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-22-004869-index.html) |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-22-003974-index.html) |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0001567619-22-010934-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0001567619-22-004367-index.html) |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1061165/0000902664-21-004961-index.html) |

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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