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Lone Pine Capital 13F Portfolio
Lone Pine Capital reported 34 positions worth $16.36B on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. The largest is NEBIUS GROUP N.V. at 7.1888% of the reported portfolio, and the top 10 make up 53.9%.
Positions as of Jun 30, 2026, filed Aug 14, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | $1.18B | 4,258,008 | 7.1888% | New |
| ASML HLDG NV | N07059210 | N Y REGISTRY SHS | $1.13B | 569,174 | 6.9223% | -13.12% |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | ORD SHS | $965.1M | 1,000,109 | 5.9% | New |
| HOME DEPOT INC | 437076102 | COM | $918.1M | 2,603,189 | 5.6126% | New |
| APPLIED MATLS INC | 038222105 | COM | $873.2M | 1,207,737 | 5.3381% | New |
| MEDLINE INC | 58507V107 | COM CL A | $827.0M | 20,968,367 | 5.0557% | +77.86% |
| LINDE PLC | G54950103 | SHS | $808.6M | 1,558,081 | 4.9429% | New |
| TERADYNE INC | 880770102 | COM | $722.4M | 1,493,080 | 4.4163% | -20.28% |
| CORNING INC | 219350105 | COM | $696.8M | 2,728,058 | 4.2599% | -26.63% |
| CARVANA CO | 146869102 | CL A | $692.5M | 10,520,666 | 4.2333% | +499.57% |
Sector split
Sectors are known for holdings of companies autario covers (9% of the reported value); the rest is listed as Not classified.
- Industrials: $808.6M (4.9%)
- Software: $537.0M (3.3%)
- Internet Platforms: $77.0M (0.5%)
- Financials & Payments: $56.9M (0.3%)
- Not classified: $14.88B (91%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- NEBIUS GROUP N.V. (N97284108): $1.18B, New
- SEAGATE TECHNOLOGY HLDNGS PL (G7997R103): $965.1M, New
- HOME DEPOT INC (437076102): $918.1M, New
- APPLIED MATLS INC (038222105): $873.2M, New
- LINDE PLC (G54950103): $808.6M, New
- TTM TECHNOLOGIES INC (87305R109): $512.1M, New
- STERLING INFRASTRUCTURE INC (859241101): $511.7M, New
- ON HLDG AG (H5919C104): $470.4M, New
- BITDEER TECHNOLOGIES GROUP (G11448100): $111.4M, New
- SHARONAI HOLDINGS INC (778920306): $102.4M, New
Increased
- MEDLINE INC (58507V107): $827.0M, +77.86%
- CARVANA CO (146869102): $692.5M, +499.57%
- PERFORMANCE FOOD GROUP CO (71377A103): $654.3M, +47.12%
- NU HLDGS LTD (G6683N103): $630.9M, +24.23%
- TERAWULF INC (88080T104): $596.4M, +21.2%
- US FOODS HLDG CORP (912008109): $502.5M, +29.47%
- ALPHABET INC (02079K305): $77.0M, +14.94%
- VISA INC (92826C839): $56.9M, +78.88%
Reduced
- ASML HLDG NV (N07059210): $1.13B, -13.12%
- TERADYNE INC (880770102): $722.4M, -20.28%
- CORNING INC (219350105): $696.8M, -26.63%
- HUT 8 CORP (44812J104): $666.5M, -5.03%
- CARPENTER TECHNOLOGY CORP (144285103): $593.9M, -47.04%
- MASTEC INC (576323109): $559.7M, -12.14%
- APPLOVIN CORP (03831W108): $537.0M, -28.85%
- LPL FINL HLDGS INC (50212V100): $343.4M, -40.53%
- ARGAN INC (04010E109): $294.4M, -6.22%
- TAIWAN SEMICONDUCTOR MANUFAC (874039100): $48.4M, -92.71%
Closed positions
- VISTRA CORP (92840M102): $930.2M prior quarter value
- TALEN ENERGY CORP (87422Q109): $580.3M prior quarter value
- CLEAN HARBORS INC (184496107): $503.2M prior quarter value
- TENET HEALTHCARE CORP (88033G407): $426.2M prior quarter value
- CAPITAL ONE FINL CORP (14040H105): $413.6M prior quarter value
- ENTEGRIS INC (29362U104): $365.2M prior quarter value
- CIENA CORP (171779309): $314.3M prior quarter value
- VULCAN MATLS CO (929160109): $39.3M prior quarter value
- SPOTIFY TECHNOLOGY S A (L8681T102): $33.4M prior quarter value
- MASTERCARD INCORPORATED (57636Q104): $28.6M prior quarter value
Reported portfolio value by quarter
| Sep 30, 2023 | $10.37B | 26 positions |
| Dec 31, 2023 | $11.56B | 25 positions |
| Mar 31, 2024 | $12.67B | 26 positions |
| Jun 30, 2024 | $12.33B | 24 positions |
| Sep 30, 2024 | $13.41B | 29 positions |
| Dec 31, 2024 | $13.47B | 30 positions |
| Mar 31, 2025 | $11.58B | 24 positions |
| Jun 30, 2025 | $14.05B | 24 positions |
| Sep 30, 2025 | $13.74B | 25 positions |
| Dec 31, 2025 | $13.61B | 32 positions |
| Mar 31, 2026 | $12.54B | 36 positions |
| Jun 30, 2026 | $16.36B | 34 positions |
All holdings (largest 34 of 34)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | $1.18B | 4,258,008 | 7.1888% | New |
| ASML HLDG NV | N07059210 | N Y REGISTRY SHS | $1.13B | 569,174 | 6.9223% | -13.12% |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | ORD SHS | $965.1M | 1,000,109 | 5.9% | New |
| HOME DEPOT INC | 437076102 | COM | $918.1M | 2,603,189 | 5.6126% | New |
| APPLIED MATLS INC | 038222105 | COM | $873.2M | 1,207,737 | 5.3381% | New |
| MEDLINE INC | 58507V107 | COM CL A | $827.0M | 20,968,367 | 5.0557% | +77.86% |
| LINDE PLC | G54950103 | SHS | $808.6M | 1,558,081 | 4.9429% | New |
| TERADYNE INC | 880770102 | COM | $722.4M | 1,493,080 | 4.4163% | -20.28% |
| CORNING INC | 219350105 | COM | $696.8M | 2,728,058 | 4.2599% | -26.63% |
| CARVANA CO | 146869102 | CL A | $692.5M | 10,520,666 | 4.2333% | +499.57% |
| HUT 8 CORP | 44812J104 | COM | $666.5M | 5,773,045 | 4.0743% | -5.03% |
| PERFORMANCE FOOD GROUP CO | 71377A103 | COM | $654.3M | 5,852,740 | 3.9998% | +47.12% |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | $630.9M | 47,219,717 | 3.8566% | +24.23% |
| TERAWULF INC | 88080T104 | COM | $596.4M | 24,144,625 | 3.6458% | +21.2% |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | $593.9M | 962,839 | 3.6308% | -47.04% |
| MASTEC INC | 576323109 | COM | $559.7M | 1,345,157 | 3.4214% | -12.14% |
| APPLOVIN CORP | 03831W108 | COM CL A | $537.0M | 1,042,268 | 3.2829% | -28.85% |
| TTM TECHNOLOGIES INC | 87305R109 | COM | $512.1M | 2,738,075 | 3.1305% | New |
| STERLING INFRASTRUCTURE INC | 859241101 | COM | $511.7M | 609,643 | 3.1282% | New |
| US FOODS HLDG CORP | 912008109 | COM | $502.5M | 4,914,492 | 3.072% | +29.47% |
| ON HLDG AG | H5919C104 | NAMEN AKT A | $470.4M | 13,280,030 | 2.8756% | New |
| LPL FINL HLDGS INC | 50212V100 | COM | $343.4M | 1,219,099 | 2.0993% | -40.53% |
| ARGAN INC | 04010E109 | COM | $294.4M | 368,673 | 1.7998% | -6.22% |
| BITDEER TECHNOLOGIES GROUP | G11448100 | CL A ORD SHS | $111.4M | 7,020,026 | 0.6811% | New |
| SHARONAI HOLDINGS INC | 778920306 | COM CL A | $102.4M | 1,209,848 | 0.6262% | New |
| ALPHABET INC | 02079K305 | CAP STK CL A | $77.0M | 215,574 | 0.471% | +14.94% |
| KODIAK GAS SVCS INC | 50012A108 | COM | $63.5M | 845,070 | 0.3881% | New |
| VISA INC | 92826C839 | COM CL A | $56.9M | 165,960 | 0.3481% | +78.88% |
| INTERACTIVE BROKERS GROUP IN | 45841N107 | COM CL A | $50.3M | 577,666 | 0.3074% | New |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $48.4M | 101,242 | 0.2956% | -92.71% |
| SEA LTD | 81141R100 | SPONSORD ADS | $47.4M | 494,581 | 0.2897% | New |
| MCKESSON CORP | 58155Q103 | COM | $43.7M | 57,851 | 0.2672% | -85.25% |
| TRANSDIGM GROUP INC | 893641100 | COM | $38.0M | 28,532 | 0.2323% | -20.03% |
| BROOKFIELD CORP | 11271J107 | CL A LTD VT SH | $33.8M | 792,717 | 0.2064% | -92.93% |
Full dataset: every position in every quarter
Use this data programmatically
# Lone Pine Capital holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/lone-pine-capital/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("lone-pine-capital")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of LONE PINE CAPITAL LLC (CIK 1061165). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.