Lone Pine Capital
Lone Pine Capital reported 34 stocks worth $16.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NBIS (7.2%), ASML (6.9%) and STX (5.9%). Compared with Q1 2026, the fund opened new positions in NBIS, STX and HD, added to MDLN, CVNA and PFGC, trimmed ASML, TER and GLW and sold out of VST, TLN and CLH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NBIS Nebius Group | $1.2B | 7.2% | 4.3M | New position | 1 of 8 | |
| 2 |  ASML Asml Holding N V | $1.1B | 6.9% | 569K | −86K (−13%) | 7 of 8 | |
| 3 |  STX Seagate Technology Hldngs PL | $965M | 5.9% | 1M | New position | 1 of 8 | |
| 4 |  HD Home Depot Inc | $918M | 5.6% | 2.6M | New position | 1 of 8 | |
| 5 |  AMAT Applied Matls Inc | $873M | 5.3% | 1.2M | New position | 1 of 8 | |
| 6 |  MDLN Medline Inc | $827M | 5.1% | 21M | +9.2M (+78%) | 3 of 8 | |
| 7 |  LIN Linde PLC | $809M | 4.9% | 1.6M | New position | 1 of 8 | |
| 8 |  TER Teradyne Inc | $722M | 4.4% | 1.5M | −380K (−20%) | 2 of 8 | |
| 9 |  GLW Corning Inc | $697M | 4.3% | 2.7M | −990K (−27%) | 2 of 8 | |
| 10 |  CVNA Carvana Co | $692M | 4.2% | 10.5M | +8.8M (+500%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VST Vistra Corp | $930M | 6.2M |
 TLN Talen Energy Corp | $580M | 1.8M |
 CLH Clean Harbors Inc | $503M | 1.8M |
 THC Tenet Healthcare Corp | $426M | 2.3M |
 COF Capital One Finl Corp | $414M | 2.3M |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lone Pine Capital 13F FAQ
What does Lone Pine Capital own?
Lone Pine Capital reported 34 stocks worth $16.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NBIS (7.2%), ASML (6.9%) and STX (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Lone Pine Capital buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 8 added to, 13 trimmed and 15 sold out. New positions include NBIS, STX and HD. It sold all of VST, TLN and CLH.
When will Lone Pine Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lone Pine Capital's portfolio worth?
The Q2 2026 filing reports $16.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.