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Lone Pine Capital’s TeraWulf WULF Stock Holding History

Lone Pine Capital’s Portfolio WULF Stock Details WULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$287M Buy
+19,921,430
New +$295M 2.29% 23
2025
Q1 		– Sell
-1,480,928
Closed -$8.38M – 35
2024
Q4 		$8.38M Sell
1,480,928
-1,586,868
-52% -$10.2M 0.06% 29
2024
Q3 		$14.4M Buy
+3,067,796
New +$13.9M 0.11% 27

Other funds holding WULF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Lone Pine Capital's WULF Position: Q1 2026 in Review

Lone Pine Capital opened a new position in TeraWulf (WULF) in Q1 2026: 19,921,430 shares worth $287M. The stake represents 2.29% of the portfolio and ranks #23 among its holdings. This is a return to the name: Lone Pine Capital previously reported a position in WULF as recently as Q4 2024.

Lone Pine Capital first reported a position in WULF in Q3 2024 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • Lone Pine Capital held 19,921,430 shares of TeraWulf worth $287M as of Q1 2026.
  • TeraWulf was a new Lone Pine Capital position in Q1 2026.
  • TeraWulf made up 2.29% of Lone Pine Capital's portfolio in Q1 2026, its #23 holding.
  • Lone Pine Capital first reported a position in TeraWulf in Q3 2024 and has held it in 3 quarters since.
  • 447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.