Lone Pine Capital portfolio, 13F holdings

Stephen Mandel (founder). Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$16.36B

Reported value

Positions

New positions

Nebius Group
Seagate Technology Holdings
Home Depot
Applied Materials
Linde

Added to

Medline
Carvana
Performance Food Group
Nu Holdings
TeraWulf

Reduced

Asml Holding
Teradyne
Corning
Hut 8
Carpenter Technology

Holdings

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	Nebius Group	NBIS	$1.18B	7.2%	4.26M	+4.26M
2	Asml Holding	ASML	$1.13B	6.9%	569.2K	-86.0K
3	Seagate Technology Holdings	STX	$965.1M	5.9%	1.00M	+1.00M
4	Home Depot	HD	$918.1M	5.6%	2.60M	+2.60M
5	Applied Materials	AMAT	$873.2M	5.3%	1.21M	+1.21M
6	Medline	MDLN	$827.0M	5.1%	20.97M	+9.18M
7	Linde	LIN	$808.6M	4.9%	1.56M	+1.56M
8	Teradyne	TER	$722.4M	4.4%	1.49M	-379.8K
9	Corning	GLW	$696.8M	4.3%	2.73M	-990.1K
10	Carvana	CVNA	$692.5M	4.2%	10.52M	+8.77M
11	Hut 8	HUT	$666.5M	4.1%	5.77M	-305.9K
12	Performance Food Group	PFGC	$654.3M	4.0%	5.85M	+1.87M
13	Nu Holdings	NU	$630.9M	3.9%	47.22M	+9.21M
14	TeraWulf	WULF	$596.4M	3.6%	24.14M	+4.22M
15	Carpenter Technology	CRS	$593.9M	3.6%	962.8K	-855.1K
16	MasTec	MTZ	$559.7M	3.4%	1.35M	-185.9K
17	AppLovin	APP	$537.0M	3.3%	1.04M	-422.7K
18	TTM Technologies	TTMI	$512.1M	3.1%	2.74M	+2.74M
19	Sterling Infrastructure	STRL	$511.7M	3.1%	609.6K	+609.6K
20	US Foods Holding	USFD	$502.5M	3.1%	4.91M	+1.12M
21	On Holding	ONON	$470.4M	2.9%	13.28M	+13.28M
22	LPL Financial Holdings	LPLA	$343.4M	2.1%	1.22M	-830.9K
23	Argan	AGX	$294.4M	1.8%	368.7K	-24.5K
24	Bitdeer Technologies Group	BTDR	$111.4M	0.7%	7.02M	+7.02M
25	SharonAI Holdings	SHAZ	$102.4M	0.6%	1.21M	+1.21M
26	Alphabet	GOOGL	$77.0M	0.5%	215.6K	+28.0K
27	Kodiak Gas Services	KGS	$63.5M	0.4%	845.1K	+845.1K
28	Visa	V	$56.9M	0.3%	166.0K	+73.2K
29	Interactive Brokers Group	IBKR	$50.3M	0.3%	577.7K	+577.7K
30	Taiwan Semiconductor Manufacturing	TSM	$48.4M	0.3%	101.2K	-1.29M
31	Sea	SE	$47.4M	0.3%	494.6K	+494.6K
32	McKesson	MCK	$43.7M	0.3%	57.9K	-334.4K
33	TransDigm Group	TDG	$38.0M	0.2%	28.5K	-7.1K
34	Brookfield	BN	$33.8M	0.2%	792.7K	-10.42M

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Lone Pine Capital reported 34 US-listed positions worth $16.36B. The largest is Nebius Group at 7.2% of the reported portfolio, and the top five holdings make up 31% of it, a moderately concentrated book. New this quarter: Nebius Group, Seagate Technology Holdings, Home Depot. Trimmed: Asml Holding, Teradyne, Corning.

What this data is

Fund holdings (13F) for Lone Pine Capital

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Lone Pine Capital only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 34 positions in the quarter ended 2026-06-30 filing; 13 new, 8 increased, 13 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
Portfolio weight beats dollar value for comparing managers of different sizes.
Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Frequently Asked Questions

What does Lone Pine Capital own?

Lone Pine Capital's 13F for the quarter ended 30 June 2026 lists 34 US-listed positions, $16.36B in all. The largest are Nebius Group (7.2%), Asml Holding (6.9%), Seagate Technology Holdings (5.9%), Home Depot (5.6%), Applied Materials (5.3%).

What did Lone Pine Capital buy last quarter?

New positions in the quarter ended 30 June 2026: Nebius Group, Seagate Technology Holdings, Home Depot, Applied Materials, Linde. Added to: Medline, Carvana, Performance Food Group, Nu Holdings, TeraWulf.

What did Lone Pine Capital sell last quarter?

Reduced in the quarter ended 30 June 2026: Asml Holding, Teradyne, Corning, Hut 8, Carpenter Technology. Positions sold in full no longer appear in the filing.

How current is Lone Pine Capital's portfolio here?

It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.

What should I read first?

The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.