Fundamental / Q2 2026Lone Pine Capital
Lone Pine Capital
reported book.
Fundamental cohort. The filing shows a lagged long-equity view. It does not show a complete portfolio.
- CIK 1061165
- Q2 2026
- Q1 → Q2 changes
Reported value$16.36Bcover total
Common holdings34raw rows match
Q1 → Q2 moves49 of 49issuers changed
Top-10 concentration53.9%of common value
Manager DNAQ2 common fingerprint
Concentration
- Top 1
- 7.2%
- Top 5
- 31.0%
Action mix · 49 changed
13 new8 add13 cut15 exit0 unch0 mix
Exposure and options
Common 100.0%CALL 0.0% $0PUT 0.0% $0
Positive Q2 common reported value denominator: $16,357,760,275. No checked-in security master provides a reliable ETF classification. Manager DNA omits issuer/class text markers.
01 / holdings heatmaparea = reported value · color = Q1 → Q2 action
- Consumer$2.1B ▲3 issuers · theme group
- AI / semiconductors$1.4B ▲3 issuers · theme group
- Mobility / transport$692M ▲1 issuers · theme group
- Private / new technology$102M ▲1 issuers · theme group
- Megacap platforms$77M ▲1 issuers · theme group
- Payments / fintech$50M ▲1 issuers · theme group
- Unmapped$11.9B ▼24 issuers · theme group
Consumer$2.1B · 3 issuers
- HD$918M ▲Consumer · COM
- PFGC$654M ▲Consumer · COM
- USFD$503M ▲Consumer · COM
AI / semiconductors$1.4B · 3 issuers
- AMAT$873M ▲AI / semiconductors · COM
- TTMI$512M ▲AI / semiconductors · COM
- TSM$48M ▼AI / semiconductors · SPONSORED ADS
Mobility / transport$692M · 1 issuers
- CVNA$692M ▲Mobility / transport · CL A
Private / new technology$102M · 1 issuers
- SHARONAI HOLDINGS INC$102M ▲Private / new technology · COM CL A
Megacap platforms$77M · 1 issuers
- GOOGL$77M ▲Megacap platforms · CAP STK CL A
Payments / fintech$50M · 1 issuers
- IBKR$50M ▲Payments / fintech · COM CL A
Unmapped$11.9B · 24 issuers
- NBIS$1.2B ▲Unmapped · SHS CLASS A
- ASML$1.1B ▼Unmapped · N Y REGISTRY SHS
- STX$965M ▲Unmapped · ORD SHS
- MDLN$827M ▲Unmapped · COM CL A
- LIN$809M ▲Unmapped · SHS
- TER$722M ▼Unmapped · COM
- GLW$697M ▼Unmapped · COM
- HUT$666M ▼Unmapped · COM
- NU$631M ▲Unmapped · ORD SHS CL A
- WULF$596M ▲Unmapped · COM
- CRS$594M ▼Unmapped · COM
- MTZ$560M ▼Unmapped · COM
Area shows reported value. Color shows the Q1 → Q2 action: green new or increased, red decreased or closed, amber mixed, grey unchanged. Select a theme tile to jump to its section. Curated display symbols replace long filing names where available. Options stay in the table below.
02 / full holdings tablesortable + filterable
Open the holdings table
34 shown
| Status | ||||
|---|---|---|---|---|
| NEBIUS GROUP N.V.CUSIP N97284108 | commonSHS CLASS A · SH | 4,258,008 | $1,175,934,069 | new |
| ASML HLDG NVCUSIP N07059210 | commonN Y REGISTRY SHS · SH | 569,174 | $1,132,337,523 | decreased |
| SEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103 | commonORD SHS · SH | 1,000,109 | $965,105,185 | new |
| HOME DEPOT INCCUSIP 437076102 | commonCOM · SH | 2,603,189 | $918,092,697 | new |
| APPLIED MATLS INCCUSIP 038222105 | commonCOM · SH | 1,207,737 | $873,193,851 | new |
| MEDLINE INCCUSIP 58507V107 | commonCOM CL A · SH | 20,968,367 | $826,992,394 | increased |
| LINDE PLCCUSIP G54950103 | commonSHS · SH | 1,558,081 | $808,550,554 | new |
| TERADYNE INCCUSIP 880770102 | commonCOM · SH | 1,493,080 | $722,411,827 | decreased |
| CORNING INCCUSIP 219350105 | commonCOM · SH | 2,728,058 | $696,827,855 | decreased |
| CARVANA COCUSIP 146869102 | commonCL A · SH | 10,520,666 | $692,470,236 | increased |
| HUT 8 CORPCUSIP 44812J104 | commonCOM · SH | 5,773,045 | $666,469,180 | decreased |
| PERFORMANCE FOOD GROUP COCUSIP 71377A103 | commonCOM · SH | 5,852,740 | $654,277,805 | increased |
| NU HLDGS LTDCUSIP G6683N103 | commonORD SHS CL A · SH | 47,219,717 | $630,855,419 | increased |
| TERAWULF INCCUSIP 88080T104 | commonCOM · SH | 24,144,625 | $596,372,238 | increased |
| CARPENTER TECHNOLOGY CORPCUSIP 144285103 | commonCOM · SH | 962,839 | $593,917,609 | decreased |
| MASTEC INCCUSIP 576323109 | commonCOM · SH | 1,345,157 | $559,666,021 | decreased |
| APPLOVIN CORPCUSIP 03831W108 | commonCOM CL A · SH | 1,042,268 | $537,007,742 | decreased |
| TTM TECHNOLOGIES INCCUSIP 87305R109 | commonCOM · SH | 2,738,075 | $512,074,787 | new |
| STERLING INFRASTRUCTURE INCCUSIP 859241101 | commonCOM · SH | 609,643 | $511,709,948 | new |
| US FOODS HLDG CORPCUSIP 912008109 | commonCOM · SH | 4,914,492 | $502,506,807 | increased |
| ON HLDG AGCUSIP H5919C104 | commonNAMEN AKT A · SH | 13,280,030 | $470,378,663 | new |
| LPL FINL HLDGS INCCUSIP 50212V100 | commonCOM · SH | 1,219,099 | $343,395,806 | decreased |
| ARGAN INCCUSIP 04010E109 | commonCOM · SH | 368,673 | $294,403,824 | decreased |
| BITDEER TECHNOLOGIES GROUPCUSIP G11448100 | commonCL A ORD SHS · SH | 7,020,026 | $111,407,813 | new |
| SHARONAI HOLDINGS INCCUSIP 778920306 | commonCOM CL A · SH | 1,209,848 | $102,425,731 | new |
| ALPHABET INCCUSIP 02079K305 | commonCAP STK CL A · SH | 215,574 | $77,039,680 | increased |
| KODIAK GAS SVCS INCCUSIP 50012A108 | commonCOM · SH | 845,070 | $63,490,109 | new |
| VISA INCCUSIP 92826C839 | commonCOM CL A · SH | 165,960 | $56,939,216 | increased |
| INTERACTIVE BROKERS GROUP INCUSIP 45841N107 | commonCOM CL A · SH | 577,666 | $50,280,049 | new |
| TAIWAN SEMICONDUCTOR MANUFACCUSIP 874039100 | commonSPONSORED ADS · SH | 101,242 | $48,350,142 | decreased |
| SEA LTDCUSIP 81141R100 | commonSPONSORD ADS · SH | 494,581 | $47,395,697 | new |
| MCKESSON CORPCUSIP 58155Q103 | commonCOM · SH | 57,851 | $43,712,216 | decreased |
| TRANSDIGM GROUP INCCUSIP 893641100 | commonCOM · SH | 28,532 | $38,005,765 | decreased |
| BROOKFIELD CORPCUSIP 11271J107 | commonCL A LTD VT SH · SH | 792,717 | $33,761,817 | decreased |
03 / q1 → q2 movementshare count vs value
Value movement
The cover total is an end-of-quarter measure. It is never called flow. It can change because of price, position size, or both. Share-count labels live in the action mix above and in the heatmap colors.
+$3.81B
Q2 reported value less Q1 comparable value04 / versus the field15 pair pages · permanent canonical URLs
These pages use only normalized Q1 and Q2 2026 SEC information tables from the approved 16-manager universe. The product keeps raw rows and aggregates duplicate holding keys only in normalized views.
Form 13F reports selected long positions after quarter end. It does not reveal short positions or a complete portfolio.