Lone Pine Capital 13F Holdings & Portfolio
Managed by Stephen Mandel. Every U.S. equity position disclosed in Lone Pine Capital's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Lone Pine Capital portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 7.2% | 4.26M | $1.2B | New Position |
| ASML | ASML HLDG NV | 6.9% | 569.2K | $1.1B | Reduced 13.12% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.9% | 1.00M | $965M | New Position |
| HD | HOME DEPOT INC | 5.6% | 2.60M | $918M | New Position |
| AMAT | APPLIED MATLS INC | 5.3% | 1.21M | $873M | New Position |
| MDLN | MEDLINE INC | 5.1% | 20.97M | $827M | Added 77.86% |
| LIN | LINDE PLC | 4.9% | 1.56M | $809M | New Position |
| TER | TERADYNE INC | 4.4% | 1.49M | $722M | Reduced 20.28% |
| GLW | CORNING INC | 4.3% | 2.73M | $697M | Reduced 26.63% |
| CVNA | CARVANA CO | 4.2% | 10.52M | $692M | Added 499.57% |
| HUT | HUT 8 CORP | 4.1% | 5.77M | $666M | Reduced 5.03% |
| PFGC | PERFORMANCE FOOD GROUP CO | 4.0% | 5.85M | $654M | Added 47.12% |
| NU | NU HLDGS LTD | 3.9% | 47.22M | $631M | Added 24.23% |
| WULF | TERAWULF INC | 3.6% | 24.14M | $596M | Added 21.2% |
| CRS | CARPENTER TECHNOLOGY CORP | 3.6% | 962.8K | $594M | Reduced 47.04% |
| MTZ | MASTEC INC | 3.4% | 1.35M | $560M | Reduced 12.14% |
| APP | APPLOVIN CORP | 3.3% | 1.04M | $537M | Reduced 28.85% |
| TTMI | TTM TECHNOLOGIES INC | 3.1% | 2.74M | $512M | New Position |
| STRL | STERLING INFRASTRUCTURE INC | 3.1% | 609.6K | $512M | New Position |
| USFD | US FOODS HLDG CORP | 3.1% | 4.91M | $503M | Added 29.47% |
| ONON | ON HLDG AG | 2.9% | 13.28M | $470M | New Position |
| LPLA | LPL FINL HLDGS INC | 2.1% | 1.22M | $343M | Reduced 40.53% |
| AGX | ARGAN INC | 1.8% | 368.7K | $294M | Reduced 6.22% |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.7% | 7.02M | $111M | New Position |
| SHAZ | SHARONAI HOLDINGS INC | 0.6% | 1.21M | $102M | New Position |
| GOOGL | ALPHABET INC | 0.5% | 215.6K | $77M | Added 14.94% |
| KGS | KODIAK GAS SVCS INC | 0.4% | 845.1K | $63M | New Position |
| V | VISA INC | 0.3% | 166.0K | $57M | Added 78.88% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.3% | 577.7K | $50M | New Position |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.3% | 101.2K | $48M | Reduced 92.71% |
Research Lone Pine Capital's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research Lone Pine Capital's disclosed NBIS position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research Lone Pine Capital's 13F positions against your own holdings
See how Wealthnow would research Lone Pine Capital's disclosed NBIS position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does Lone Pine Capital hold?
In its Q2 2026 13F filing, Lone Pine Capital disclosed 34 U.S. equity positions worth about $16.4B. Its largest positions include NBIS, ASML, STX, HD, AMAT. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Lone Pine Capital?
Lone Pine Capital is run by Stephen Mandel. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Lone Pine Capital's biggest position?
Lone Pine Capital's largest disclosed holding is NBIS (NEBIUS GROUP N.V.) at about 7.2% of the 13F portfolio, a position worth roughly $1.2B.
Can I trade on Lone Pine Capital's 13F positions in my own account?
Wealthnow can research Lone Pine Capital's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.