LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP NV | 4.3M | $1.2B | 7.2% | $276.17 | -22.54% | 1 qtr | New 99 |
ASML HOLDING NV-NY REG SHS | 569,174 | $1.1B | 6.9% | $1,083.99 | +61.04% | 3 qtrssince 2025-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 1M | $965.1M | 5.9% | $965.00 | -12.29% | 1 qtr | New 99 |
HOME DEPOT INC | 2.6M | $918.1M | 5.6% | $352.68 | -5.06% | 1 qtr | New 99 |
APPLIED MATERIALS INC | 1.2M | $873.2M | 5.3% | $723.00 | -33.64% | 1 qtr | New 99 |
MEDLINE INC | 21M | $827M | 5.1% | $40.84 | -15.33% | 3 qtrssince 2025-Q4 | Increased 95 |
LINDE PLC | 1.6M | $808.6M | 4.9% | $518.94 | -5.51% | 1 qtr | New 89 |
TERADYNE INC | 1.5M | $722.4M | 4.4% | $304.22 | +19.35% | 2 qtrssince 2026-Q1 | Decreased 0 |
CORNING INC | 2.7M | $696.8M | 4.3% | $147.57 | +3.53% | 2 qtrssince 2026-Q1 | Decreased 0 |
CARVANA CO | 10.5M | $692.5M | 4.2% | $61.87 | +19.52% | 6 qtrssince 2025-Q1 | Increased 95 |
HUT 8 CORP | 5.8M | $666.5M | 4.1% | $47.60 | +78.57% | 2 qtrssince 2026-Q1 | Decreased 0 |
PERFORMANCE FOOD GROUP CO | 5.9M | $654.3M | 4.0% | $98.37 | +4.17% | 2 qtrssince 2026-Q1 | Increased 80 |
NU HOLDINGS LTD/CAYMAN ISL-A | 47.2M | $630.9M | 3.9% | $15.32 | -0.96% | 4 qtrssince 2025-Q3 | Increased 72 |
TeraWulf Inc. | 24.1M | $596.4M | 3.6% | $16.48 | -3.11% | 2 qtrssince 2026-Q1 | Increased 70 |
CARPENTER TECHNOLOGY | 962,839 | $593.9M | 3.6% | $336.58 | +43.71% | 3 qtrssince 2025-Q4 | Decreased 0 |
MASTEC INC | 1.3M | $559.7M | 3.4% | $300.74 | -17.29% | 2 qtrssince 2026-Q1 | Decreased 0 |
APPLOVIN CORP-CLASS A | 1M | $537M | 3.3% | $256.46 | +20.14% | 10 qtrssince 2024-Q1 | Decreased 0 |
TTM TECHNOLOGIES | 2.7M | $512.1M | 3.1% | $187.02 | -34.93% | 1 qtr | New 88 |
Sterling Infrastructure, Inc. | 609,643 | $511.7M | 3.1% | $839.36 | -40.74% | 1 qtr | New 88 |
US FOODS HOLDING CORP | 4.9M | $502.5M | 3.1% | $95.11 | +14.04% | 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: 2/5.0.
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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