2026 Q2 Portfolio Activity
In 2026 Q2, LONE PINE CAPITAL LLC maintained a portfolio of 49 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 7.19% of the total fund value. They heavily accumulated shares in TERAWULF INC, increasing the position by 21.2%. Conversely, LONE PINE CAPITAL LLC completely exited their position in VISTRA CORP.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
NBIS (7.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
LONE PINE CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 7.19% | — |
#1
Prev: #—
|
8.4 |
—
|
4,258,008 | — |
NEW
|
4,258,008 | $1,175,934,069 |
$276.17
+0.5%
|
2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASML
ASML HLDG NV
|
Technology | 6.92% | 6.90% |
#2
Prev: #2
|
4.8 |
—
|
-85,974 | -13.1% |
P
S
|
569,174 | $1,132,337,523 |
$316.29
+472.3%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 5.90% | — |
#3
Prev: #—
|
6.9 |
—
|
1,000,109 | — |
NEW
|
1,000,109 | $965,105,185 |
$965.00
+0.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 5.61% | — |
#4
Prev: #—
|
6.2 |
—
|
2,603,189 | — |
NEW
|
2,603,189 | $918,092,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.34% | — |
#5
Prev: #—
|
6.1 |
—
|
1,207,737 | — |
NEW
|
1,207,737 | $873,193,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 5.06% | 4.18% |
#6
4
Prev: #10
|
5.0 |
—
|
9,179,211 | 77.9% |
P
S
|
20,968,367 | $826,992,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.94% | — |
#7
Prev: #—
|
5.5 |
—
|
1,558,081 | — |
NEW
|
1,558,081 | $808,550,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 4.42% | 4.43% |
#8
1
Prev: #7
|
1.8 |
—
|
-379,796 | -20.3% |
P
S
|
1,493,080 | $722,411,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 4.26% | 4.03% |
#9
2
Prev: #11
|
1.7 |
—
|
-990,089 | -26.6% |
P
S
|
2,728,058 | $696,827,855 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 4.23% | 4.40% |
#10
2
Prev: #8
|
4.7 |
—
|
8,765,957 | 499.6% |
P
S
|
10,520,666 | $692,470,236 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 4.07% | 2.27% |
#11
13
Prev: #24
|
2.1 |
—
|
-305,906 | -5.0% |
P
S
|
5,773,045 | $666,469,180 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 4.00% | 2.72% |
#12
8
Prev: #20
|
4.1 |
—
|
1,874,582 | 47.1% |
P
S
|
5,852,740 | $654,277,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.86% | 4.35% |
#13
4
Prev: #9
|
4.0 |
—
|
9,208,492 | 24.2% |
P
S
|
47,219,717 | $630,855,419 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.65% | 2.29% |
#14
9
Prev: #23
|
4.0 |
—
|
4,223,195 | 21.2% |
P
S
|
24,144,625 | $596,372,238 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.63% | 5.71% |
#15
12
Prev: #3
|
1.5 |
—
|
-855,101 | -47.0% |
P
S
|
962,839 | $593,917,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 3.42% | 3.93% |
#16
3
Prev: #13
|
1.9 |
—
|
-185,893 | -12.1% |
P
S
|
1,345,157 | $559,666,021 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.28% | 4.65% |
#17
12
Prev: #5
|
1.3 |
—
|
-422,655 | -28.9% |
P
S
|
1,042,268 | $537,007,742 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 3.13% | — |
#18
Prev: #—
|
4.8 |
—
|
2,738,075 | — |
NEW
|
2,738,075 | $512,074,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 3.13% | — |
#19
Prev: #—
|
4.8 |
—
|
609,643 | — |
NEW
|
609,643 | $511,709,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 3.07% | 2.79% |
#20
1
Prev: #19
|
3.7 |
—
|
1,118,494 | 29.5% |
P
S
|
4,914,492 | $502,506,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.88% | — |
#21
Prev: #—
|
4.7 |
—
|
13,280,030 | — |
NEW
|
13,280,030 | $470,378,663 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.10% | 4.92% |
#22
18
Prev: #4
|
0.8 |
—
|
-830,868 | -40.5% |
P
S
|
1,219,099 | $343,395,806 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGX
ARGAN INC
|
Industrials | 1.80% | 1.71% |
#23
2
Prev: #25
|
1.2 |
—
|
-24,461 | -6.2% |
P
S
|
368,673 | $294,403,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
7,020,026 | — |
NEW
|
7,020,026 | $111,407,813 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 0.63% | — |
#25
Prev: #—
|
3.8 |
—
|
1,209,848 | — |
NEW
|
1,209,848 | $102,425,731 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.43% |
#26
Prev: #26
|
2.2 |
—
|
28,013 | 14.9% |
P
S
|
215,574 | $77,039,680 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.39% | — |
#27
Prev: #—
|
3.7 |
—
|
845,070 | — |
NEW
|
845,070 | $63,490,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.22% |
#28
4
Prev: #32
|
3.1 |
—
|
73,185 | 78.9% |
P
S
|
165,960 | $56,939,216 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
577,666 | — |
NEW
|
577,666 | $50,280,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 3.74% |
#30
16
Prev: #14
|
0.1 |
—
|
-1,288,288 | -92.7% |
P
S
|
101,242 | $48,350,142 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.29% | — |
#31
Prev: #—
|
3.6 |
—
|
494,581 | — |
NEW
|
494,581 | $47,395,697 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.27% | 2.71% |
#32
11
Prev: #21
|
0.1 |
—
|
-334,373 | -85.3% |
P
S
|
57,851 | $43,712,216 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.23% | 0.33% |
#33
6
Prev: #27
|
0.1 |
—
|
-7,145 | -20.0% |
P
S
|
28,532 | $38,005,765 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.21% | 3.62% |
#34
19
Prev: #15
|
0.1 |
—
|
-10,416,252 | -92.9% |
P
S
|
792,717 | $33,761,817 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-104,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,405 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-179,308 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-89,249 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-223,084 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-57,201 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-68,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-144,179 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 2.51% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-809,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 2.91% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,115,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 3.30% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,267,056 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 3.40% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-2,258,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 4.01% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,754,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 4.63% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,817,947 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 7.42% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-6,187,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings