Lone Pine Capital LLC
Form 13F · CIK 1061165. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
Lone Pine Capital LLC reported 34 positions worth $16.4B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Yandex N V, at 7.2% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 13 opened, 8 added, 13 trimmed, 15 sold out.
New position: 13
| Company | Value | Change in shares |
|---|---|---|
| Yandex N V (NBIS) | $1.2B | +4,258,008 |
| Seagate Technology Holdings plc (STX) | $965.1M | +1,000,109 |
| Home Depot, Inc. (HD) | $918.1M | +2,603,189 |
| Applied Materials Inc. (AMAT) | $873.2M | +1,207,737 |
| Linde plc (LIN) | $808.6M | +1,558,081 |
| TTM Technologies Inc. (TTMI) | $512.1M | +2,738,075 |
| Sterling Infrastructure, Inc. (STRL) | $511.7M | +609,643 |
| On Holding AG (ONON) | $470.4M | +13,280,030 |
| Bitdeer Technologies Group (BTDR) | $111.4M | +7,020,026 |
| SharonAI Holdings Inc. (SHAZ) | $102.4M | +1,209,848 |
Added: 8
| Company | Value | Change in shares |
|---|---|---|
| Performance Food Group Co. (PFGC) | $654.3M | +1,874,582 |
| Terawulf Inc. (WULF) | $596.4M | +4,223,195 |
| Medline Inc. (MDLN) | $827.0M | +9,179,211 |
| US Foods Holding Corp. (USFD) | $502.5M | +1,118,494 |
| Carvana Co. (CVNA) | $692.5M | +1,747,121 |
| Nu Holdings Ltd. (NU) | $630.9M | +9,208,492 |
| Visa Inc. (V) | $56.9M | +73,185 |
| Alphabet Inc. (GOOGL) | $77.0M | +28,013 |
Trimmed: 13
| Company | Value | Change in shares |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $48.4M | -1,288,288 |
| Brookfield Corporation (BN) | $33.8M | -10,416,252 |
| Hut 8 Corp. (HUT) | $666.5M | -305,906 |
| McKesson Corp. (MCK) | $43.7M | -334,373 |
| LPL Financial Holdings Inc. (LPLA) | $343.4M | -830,868 |
| ASML Holding N.V. (ASML) | $1.1B | -85,974 |
| Corning Inc. (GLW) | $696.8M | -990,089 |
| Teradyne, Inc. (TER) | $722.4M | -379,796 |
| Carpenter Technology Corp. (CRS) | $593.9M | -855,101 |
| Argan Inc. (AGX) | $294.4M | -24,461 |
Sold out: 15
| Company | Value a quarter before | Change in shares |
|---|---|---|
| Vistra Corp. (VST) | $930.2M | -6,187,585 |
| Talen Energy Corp. (TLN) | $580.3M | -1,817,947 |
| Clean Harbors Inc. (CLH) | $503.2M | -1,754,950 |
| Tenet Healthcare Corp. (THC) | $426.2M | -2,258,717 |
| Capital One Financial Corp. (COF) | $413.6M | -2,267,056 |
| Entegris Inc. (ENTG) | $365.2M | -3,115,054 |
| Ciena Corp. (CIEN) | $314.3M | -809,522 |
| Vulcan Materials Co. (VMC) | $39.3M | -144,179 |
| Spotify Technology S.A. (SPOT) | $33.4M | -68,844 |
| Mastercard Inc. (MA) | $28.6M | -57,201 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Yandex N V (NBIS) | $1.2B | 7.19% | 4,258,008 | +4,258,008 | New position |
| ASML Holding N.V. (ASML) | $1.1B | 6.92% | 569,174 | -85,974 | Trimmed |
| Seagate Technology Holdings plc (STX) | $965.1M | 5.90% | 1,000,109 | +1,000,109 | New position |
| Home Depot, Inc. (HD) | $918.1M | 5.61% | 2,603,189 | +2,603,189 | New position |
| Applied Materials Inc. (AMAT) | $873.2M | 5.34% | 1,207,737 | +1,207,737 | New position |
| Medline Inc. (MDLN) | $827.0M | 5.06% | 20,968,367 | +9,179,211 | Added |
| Linde plc (LIN) | $808.6M | 4.94% | 1,558,081 | +1,558,081 | New position |
| Teradyne, Inc. (TER) | $722.4M | 4.42% | 1,493,080 | -379,796 | Trimmed |
| Corning Inc. (GLW) | $696.8M | 4.26% | 2,728,058 | -990,089 | Trimmed |
| Carvana Co. (CVNA) | $692.5M | 4.23% | 10,520,666 | +1,747,121 | Added |
| Hut 8 Corp. (HUT) | $666.5M | 4.07% | 5,773,045 | -305,906 | Trimmed |
| Performance Food Group Co. (PFGC) | $654.3M | 4.00% | 5,852,740 | +1,874,582 | Added |
| Nu Holdings Ltd. (NU) | $630.9M | 3.86% | 47,219,717 | +9,208,492 | Added |
| Terawulf Inc. (WULF) | $596.4M | 3.65% | 24,144,625 | +4,223,195 | Added |
| Carpenter Technology Corp. (CRS) | $593.9M | 3.63% | 962,839 | -855,101 | Trimmed |
| Mastec Inc. (MTZ) | $559.7M | 3.42% | 1,345,157 | -185,893 | Trimmed |
| AppLovin Corp. (APP) | $537.0M | 3.28% | 1,042,268 | -422,655 | Trimmed |
| TTM Technologies Inc. (TTMI) | $512.1M | 3.13% | 2,738,075 | +2,738,075 | New position |
| Sterling Infrastructure, Inc. (STRL) | $511.7M | 3.13% | 609,643 | +609,643 | New position |
| US Foods Holding Corp. (USFD) | $502.5M | 3.07% | 4,914,492 | +1,118,494 | Added |
| On Holding AG (ONON) | $470.4M | 2.88% | 13,280,030 | +13,280,030 | New position |
| LPL Financial Holdings Inc. (LPLA) | $343.4M | 2.10% | 1,219,099 | -830,868 | Trimmed |
| Argan Inc. (AGX) | $294.4M | 1.80% | 368,673 | -24,461 | Trimmed |
| Bitdeer Technologies Group (BTDR) | $111.4M | 0.68% | 7,020,026 | +7,020,026 | New position |
| SharonAI Holdings Inc. (SHAZ) | $102.4M | 0.63% | 1,209,848 | +1,209,848 | New position |
| Alphabet Inc. (GOOGL) | $77.0M | 0.47% | 215,574 | +28,013 | Added |
| Kodiak Gas Services, Inc. (KGS) | $63.5M | 0.39% | 845,070 | +845,070 | New position |
| Visa Inc. (V) | $56.9M | 0.35% | 165,960 | +73,185 | Added |
| Interactive Brokers Group, Inc. (IBKR) | $50.3M | 0.31% | 577,666 | +577,666 | New position |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $48.4M | 0.30% | 101,242 | -1,288,288 | Trimmed |
| Sea Limited (SE) | $47.4M | 0.29% | 494,581 | +494,581 | New position |
| McKesson Corp. (MCK) | $43.7M | 0.27% | 57,851 | -334,373 | Trimmed |
| TransDigm Group Inc. (TDG) | $38.0M | 0.23% | 28,532 | -7,145 | Trimmed |
| Brookfield Corporation (BN) | $33.8M | 0.21% | 792,717 | -10,416,252 | Trimmed |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $16.4B | 34 |
| March 2026 quarter | $12.5B | 36 |
| December 2025 quarter | $13.6B | 32 |
| September 2025 quarter | $13.7B | 25 |
| June 2025 quarter | $13.8B | 22 |
| March 2025 quarter | $11.4B | 22 |
| December 2024 quarter | $13.5B | 30 |
| September 2024 quarter | $13.4B | 29 |