LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings34 positions
NEBIUS GROUP N.V. | 4.3M | $1.2B | 7.2% | $276.17 | -31.78% | 1 qtr | New 99 |
ASML HLDG NV | 569,174 | $1.1B | 6.9% | $1,083.99 | +52.90% | 3 qtrssince 2025-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 1M | $965.1M | 5.9% | $965.00 | -28.41% | 1 qtr | New 99 |
HOME DEPOT INC | 2.6M | $918.1M | 5.6% | $350.10 | -11.96% | 1 qtr | New 99 |
APPLIED MATLS INC | 1.2M | $873.2M | 5.3% | $723.00 | -40.52% | 1 qtr | New 99 |
MEDLINE INC | 21M | $827M | 5.1% | $40.83 | -10.44% | 3 qtrssince 2025-Q4 | Increased 95 |
LINDE PLC | 1.6M | $808.6M | 4.9% | $518.94 | -4.96% | 1 qtr | New 89 |
TERADYNE INC | 1.5M | $722.4M | 4.4% | $296.23 | +15.86% | 2 qtrssince 2026-Q1 | Decreased 0 |
CORNING INC | 2.7M | $696.8M | 4.3% | $135.51 | +2.16% | 2 qtrssince 2026-Q1 | Decreased 0 |
CARVANA CO | 10.5M | $692.5M | 4.2% | $46.08 | +31.55% | 6 qtrssince 2025-Q1 | Increased 95 |
HUT 8 CORP | 5.8M | $666.5M | 4.1% | $46.91 | +62.20% | 2 qtrssince 2026-Q1 | Decreased 0 |
PERFORMANCE FOOD GROUP CO | 5.9M | $654.3M | 4.0% | $94.03 | +3.49% | 2 qtrssince 2026-Q1 | Increased 80 |
NU HLDGS LTD | 47.2M | $630.9M | 3.9% | $15.32 | -3.83% | 4 qtrssince 2025-Q3 | Increased 72 |
TERAWULF INC | 24.1M | $596.4M | 3.6% | $16.48 | -23.43% | 2 qtrssince 2026-Q1 | Increased 70 |
CARPENTER TECHNOLOGY CORP | 962,839 | $593.9M | 3.6% | $336.58 | +13.07% | 3 qtrssince 2025-Q4 | Decreased 0 |
MASTEC INC | 1.3M | $559.7M | 3.4% | $321.74 | -40.44% | 2 qtrssince 2026-Q1 | Decreased 0 |
APPLOVIN CORP | 1M | $537M | 3.3% | $256.46 | +8.90% | 10 qtrssince 2024-Q1 | Decreased 0 |
TTM TECHNOLOGIES INC | 2.7M | $512.1M | 3.1% | $187.02 | -45.80% | 1 qtr | New 88 |
STERLING INFRASTRUCTURE INC | 609,643 | $511.7M | 3.1% | $839.36 | -46.83% | 1 qtr | New 88 |
US FOODS HLDG CORP | 4.9M | $502.5M | 3.1% | $94.50 | +7.38% | 2 qtrssince 2026-Q1 | Increased 73 |
LONE PINE CAPITAL LLC manages $16.4B across 34 positions as of Q2 2026. Top holdings: NBIS (7.2%), ASML (6.9%), STX (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 13 new positions, 15 exits, 8 increased. Top move: NBIS (NEW, conviction 99). Portfolio: $16.4B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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