Lone Pine Capital 13F holdings and portfolio changes | OQRO
Latest 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026 . Quarter-end snapshot, not a live trade.
Disclosed 13F value
sum of reported positions
Changes vs prior quarter
13 new · 15 exited
Filings on record
Q2 2026, Q1 2026
Top holdings · Q2 2026 weights are within the disclosed 13F portfolio Company Shares Value Weight NEBIUS GROUP N.V.
4.26M $1.18B 7.2% ASML HLDG NV
569K $1.13B 6.9% 1M $965M 5.9% 2.6M $918M 5.6% 1.21M $873M 5.3% MEDLINE INC
21M $827M 5.1% 1.56M $809M 4.9% 1.49M $722M 4.4% 2.73M $697M 4.3% 10.5M $692M 4.2% HUT 8 CORP
5.77M $666M 4.1% PERFORMANCE FOOD GROUP CO
5.85M $654M 4.0% NU HLDGS LTD
47.2M $631M 3.9% TERAWULF INC
24.1M $596M 3.6% CARPENTER TECHNOLOGY CORP
963K $594M 3.6% MASTEC INC
1.35M $560M 3.4% 1.04M $537M 3.3% TTM TECHNOLOGIES INC
2.74M $512M 3.1% STERLING INFRASTRUCTURE INC
610K $512M 3.1% US FOODS HLDG CORP
4.91M $503M 3.1% ON HLDG AG
13.3M $470M 2.9% LPL FINL HLDGS INC
1.22M $343M 2.1% ARGAN INC
369K $294M 1.8% BITDEER TECHNOLOGIES GROUP
7.02M $111M 0.7% SHARONAI HOLDINGS INC
1.21M $102M 0.6%
Changes vs prior quarter New NEBIUS GROUP N.V.
4.26M shares
7.2% Reduced ASML HLDG NV
655K → 569K shares (-13%)
6.9% New Seagate Technology (STX)
1M shares
5.9% New Home Depot (HD)
2.6M shares
5.6% New Applied Materials (AMAT)
1.21M shares
5.3% Increased Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Images from Wikimedia Commons: logo by Lone Pine Capital (Public domain).
11.8M → 21M shares (+78%)
5.1%
New Linde plc (LIN)
1.56M shares
4.9% Reduced Teradyne (TER)
1.87M → 1.49M shares (-20%)
4.4% Reduced Corning Inc. (GLW)
3.72M → 2.73M shares (-27%)
4.3% Increased Carvana (CVNA)
1.75M → 10.5M shares (+500%)
4.2% Reduced HUT 8 CORP
6.08M → 5.77M shares (-5%)
4.1% Increased PERFORMANCE FOOD GROUP CO
3.98M → 5.85M shares (+47%)
4.0% Increased NU HLDGS LTD
38M → 47.2M shares (+24%)
3.9% Increased TERAWULF INC
19.9M → 24.1M shares (+21%)
3.6% Reduced CARPENTER TECHNOLOGY CORP
1.82M → 963K shares (-47%)
3.6% Reduced MASTEC INC
1.53M → 1.35M shares (-12%)
3.4% Reduced AppLovin (APP)
1.46M → 1.04M shares (-29%)
3.3% New TTM TECHNOLOGIES INC
2.74M shares
3.1% New STERLING INFRASTRUCTURE INC
610K shares
3.1% Increased US FOODS HLDG CORP
3.8M → 4.91M shares (+30%)
3.1% Reduced LPL FINL HLDGS INC
2.05M → 1.22M shares (-41%)
2.1% Reduced ARGAN INC
393K → 369K shares (-6%)
1.8% New BITDEER TECHNOLOGIES GROUP
7.02M shares
0.7% New SHARONAI HOLDINGS INC
1.21M shares
0.6% Increased Alphabet (GOOGL)
188K → 216K shares (+15%)
0.5% New KODIAK GAS SVCS INC
845K shares
0.4% Increased Visa (V)
93K → 166K shares (+79%)
0.3% New Interactive Brokers (IBKR)
578K shares
0.3% Reduced TAIWAN SEMICONDUCTOR MANUFAC
1.39M → 101K shares (-93%)
0.3% Reduced McKesson Corporation (MCK)
392K → 58K shares (-85%)
0.3% Reduced TransDigm Group (TDG)
36K → 29K shares (-20%)
0.2% Reduced BROOKFIELD CORP
11.2M → 793K shares (-93%)
0.2% Exited Ciena (CIEN)
810K shares in Q1 2026
— Exited CLEAN HARBORS INC
1.75M shares in Q1 2026
— Exited ENTEGRIS INC
3.12M shares in Q1 2026
— Exited Hilton Worldwide (HLT)
89K shares in Q1 2026
— Exited KKR & Co. (KKR)
179K shares in Q1 2026
— Exited Mastercard (MA)
57K shares in Q1 2026
— Exited SPOTIFY TECHNOLOGY S A
69K shares in Q1 2026
— Exited TALEN ENERGY CORP
1.82M shares in Q1 2026
— Exited TENET HEALTHCARE CORP
2.26M shares in Q1 2026
— Exited Vistra Corp. (VST)
6.19M shares in Q1 2026
— Exited Vulcan Materials Company (VMC)
144K shares in Q1 2026
— Exited Amphenol (APH)
223K shares in Q1 2026
— Exited Booking Holdings (BKNG)
2,405 shares in Q1 2026
— Exited Boston Scientific (BSX)
105K shares in Q1 2026
— Exited Capital One (COF)
2.27M shares in Q1 2026
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