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LPC

Lone Pine Capital Portfolio holdings

AUM $16.4B
1-Year Est. Return 99.7%
This Fund
S&P 500
This Quarter Est. Return
+60.52%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$16.4B
AUM Growth
+$3.81B
Cap. Flow
+$80.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
53.87%
Holding
49
New
13
Increased
8
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$847M
2
NBIS
Nebius Group N.V.
NBIS
+$843M
3
LIN icon
Linde
LIN
+$789M
4
STX icon
Seagate
STX
+$763M
5
AMAT icon
Applied Materials
AMAT
+$557M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$930M
2
TLN
Talen Energy Corp
TLN
+$580M
3
TSM icon
TSMC
TSM
+$523M
4
CLH icon
Clean Harbors
CLH
+$503M
5
BN icon
Brookfield
BN
+$466M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Financials 14.54%
3 Consumer Discretionary 13.01%
4 Industrials 12.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$59.4B
$1.18B 7.19%
+4,258,008
New +$843M
ASML icon
2
ASML
ASML
$666B
$1.13B 6.92%
569,174
-85,974
-13% -$137M
STX icon
3
Seagate
STX
$192B
$965M 5.9%
+1,000,109
New +$763M
HD icon
4
Home Depot
HD
$328B
$918M 5.61%
+2,603,189
New +$847M
AMAT icon
5
Applied Materials
AMAT
$383B
$873M 5.34%
+1,207,737
New +$557M
MDLN
6
Medline Inc
MDLN
$30.4B
$827M 5.06%
20,968,367
+9,179,211
+78% +$370M
LIN icon
7
Linde
LIN
$224B
$809M 4.94%
+1,558,081
New +$789M
TER icon
8
Teradyne
TER
$58.2B
$722M 4.42%
1,493,080
-379,796
-20% -$143M
GLW icon
9
Corning
GLW
$132B
$697M 4.26%
2,728,058
-990,089
-27% -$180M
CVNA icon
10
Carvana
CVNA
$53.3B
$692M 4.23%
10,520,666
+1,747,121
+20% +$124M
HUT
11
Hut 8
HUT
$10.7B
$666M 4.07%
5,773,045
-305,906
-5% -$29.7M
PFGC icon
12
Performance Food Group
PFGC
$16B
$654M 4%
5,852,740
+1,874,582
+47% +$178M
NU icon
13
Nu Holdings
NU
$71.9B
$631M 3.86%
47,219,717
+9,208,492
+24% +$124M
WULF icon
14
TeraWulf
WULF
$8.23B
$596M 3.65%
24,144,625
+4,223,195
+21% +$97.1M
CRS icon
15
Carpenter Technology
CRS
$24.3B
$594M 3.63%
962,839
-855,101
-47% -$403M
MTZ icon
16
MasTec
MTZ
$20.2B
$560M 3.42%
1,345,157
-185,893
-12% -$71.1M
APP icon
17
Applovin
APP
$105B
$537M 3.28%
1,042,268
-422,655
-29% -$204M
TTMI icon
18
TTM Technologies
TTMI
$13.1B
$512M 3.13%
+2,738,075
New +$442M
STRL icon
19
Sterling Infrastructure
STRL
$15.5B
$512M 3.13%
+609,643
New +$428M
USFD icon
20
US Foods
USFD
$23.3B
$503M 3.07%
4,914,492
+1,118,494
+29% +$99.8M
ONON icon
21
On Holding
ONON
$9.68B
$470M 2.88%
+13,280,030
New +$485M
LPLA icon
22
LPL Financial
LPLA
$28.4B
$343M 2.1%
1,219,099
-830,868
-41% -$249M
AGX icon
23
Argan
AGX
$6.45B
$294M 1.8%
368,673
-24,461
-6% -$16.3M
BTDR icon
24
Bitdeer Technologies
BTDR
$3.08B
$111M 0.68%
+7,020,026
New +$101M
SHAZ
25
SharonAI Holdings
SHAZ
$2.12B
$102M 0.63%
+1,209,848
New +$68.3M
1
2

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Lone Pine Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lone Pine Capital held 49 positions worth $16.4B, up 30% from $12.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lone Pine Capital's Q2 2026 filing shows 13 new, 8 increased, 13 reduced and 15 closed positions. Its largest new stake was Home Depot: 2,603,189 shares worth $918M. The largest sale was Vistra, an estimated $930M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lone Pine Capital's largest Q2 2026 buy was Home Depot: 2,603,189 shares worth $918M.
  • Lone Pine Capital added most to Medline Inc in Q2 2026, an estimated $370M increase.
  • Lone Pine Capital's biggest Q2 2026 reduction was TSMC, cutting an estimated $523M.
  • Lone Pine Capital fully exited Vistra in Q2 2026, selling an estimated $930M.
  • Lone Pine Capital's ten largest holdings make up 54% of its $16.4B portfolio in Q2 2026.
  • Lone Pine Capital opened 13 new positions and closed 15 in Q2 2026.
  • Lone Pine Capital's portfolio value rose 30% quarter-over-quarter to $16.4B.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.