Lone Pine Capital
Lone Pine Capital (LONE PINE CAPITAL LLC) reported 34 positions worth $16.36B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NBIS (7.2%). Biggest move: new buy NBIS ($1.18B).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NBIS | SH | $1.18B | 7.19% | 1 Q | 4,258,008 | — | — | |
| ▸ 2 | ASML | SH | $1.13B | 6.92% | 3 Q | 569,174 | — | — | |
| ▸ 3 | STX | SH | $965.1M | 5.90% | 1 Q | 1,000,109 | — | — | |
| ▸ 4 | HD | SH | $918.1M | 5.61% | 1 Q | 2,603,189 | — | — | |
| ▸ 5 | AMAT | SH | $873.2M | 5.34% | 1 Q | 1,207,737 | — | — | |
| ▸ 6 | MDLN | SH | $827.0M | 5.06% | 3 Q | 20,968,367 | — | — | |
| ▸ 7 | LIN | SH | $808.6M | 4.94% | 1 Q | 1,558,081 | — | — | |
| ▸ 8 | TER | SH | $722.4M | 4.42% | 2 Q | 1,493,080 | — | — | |
| ▸ 9 | GLW | SH | $696.8M | 4.26% | 2 Q | 2,728,058 | — | — | |
| ▸ 10 | CVNA | SH | $692.5M | 4.23% | 1.5 Years | 10,520,666 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Sands Capital Management | 16.7% | CRS, CVNA, TSM, TDG, V, SE, GOOGL, N07059210 +7 |
| Third Point (Dan Loeb) | 13.4% | CRS, MTZ, TSM, TDG, GOOGL, N07059210, HUT, PFGC +1 |
| Whale Rock Capital Management | 11.3% | CVNA, GLW, TSM, GOOGL, APP, G7997R103, TTMI |
| Coatue Management | 11.1% | CVNA, MTZ, TSM, GOOGL, N07059210, APP, HUT, G6683N103 +2 |
| Egerton Capital (UK) | 9.6% | V, MDLN, AMAT, G54950103, IBKR |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Lone Pine Capital hold as of Q2 2026?
Lone Pine Capital reported 34 positions worth $16.36B in its Q2 2026 13F filing. Largest positions: NBIS (7.2%), ASML (6.9%), STX (5.9%), HD (5.6%) and AMAT (5.3%).
What did Lone Pine Capital buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Lone Pine Capital sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.