13F tracker › Lone Pine Capital
Lone Pine Capital 13F holdings, Q2 2026
Lone Pine Capital (hedge fund founded by Stephen Mandel) reported 34 US-listed positions worth $16.4B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 13 new positions, 8 increased, 13 reduced, and 15 exited.
Reported value$16.4B
Positions34
New / exited13 / 15
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Nebius Group N.V. | $1.2B | 7.2% | 4,258,008 |
| Asml Hldg Nv | $1.1B | 6.9% | 569,174 |
| Seagate Technology Hldngs Pl | $965.1M | 5.9% | 1,000,109 |
| Home Depot Inc | $918.1M | 5.6% | 2,603,189 |
| Applied Matls Inc | $873.2M | 5.3% | 1,207,737 |
| Medline Inc | $827.0M | 5.1% | 20,968,367 |
| Linde Plc | $808.6M | 4.9% | 1,558,081 |
| Teradyne Inc | $722.4M | 4.4% | 1,493,080 |
| Corning Inc | $696.8M | 4.3% | 2,728,058 |
| Carvana Co | $692.5M | 4.2% | 10,520,666 |
| Hut 8 Corp | $666.5M | 4.1% | 5,773,045 |
| Performance Food Group Co | $654.3M | 4.0% | 5,852,740 |
| Nu Hldgs Ltd | $630.9M | 3.9% | 47,219,717 |
| Terawulf Inc | $596.4M | 3.6% | 24,144,625 |
| Carpenter Technology Corp | $593.9M | 3.6% | 962,839 |
| Mastec Inc | $559.7M | 3.4% | 1,345,157 |
| Applovin Corp | $537.0M | 3.3% | 1,042,268 |
| Ttm Technologies Inc | $512.1M | 3.1% | 2,738,075 |
| Sterling Infrastructure Inc | $511.7M | 3.1% | 609,643 |
| Us Foods Hldg Corp | $502.5M | 3.1% | 4,914,492 |
| On Hldg Ag | $470.4M | 2.9% | 13,280,030 |
| Lpl Finl Hldgs Inc | $343.4M | 2.1% | 1,219,099 |
| Argan Inc | $294.4M | 1.8% | 368,673 |
| Bitdeer Technologies Group | $111.4M | 0.7% | 7,020,026 |
| Sharonai Holdings Inc | $102.4M | 0.6% | 1,209,848 |
New positions in Q2 2026
| Company | Value | Shares |
| Nebius Group N.V. | $1.2B | 4,258,008 |
| Seagate Technology Hldngs Pl | $965.1M | 1,000,109 |
| Home Depot Inc | $918.1M | 2,603,189 |
| Applied Matls Inc | $873.2M | 1,207,737 |
| Linde Plc | $808.6M | 1,558,081 |
| Ttm Technologies Inc | $512.1M | 2,738,075 |
| Sterling Infrastructure Inc | $511.7M | 609,643 |
| On Hldg Ag | $470.4M | 13,280,030 |
| Bitdeer Technologies Group | $111.4M | 7,020,026 |
| Sharonai Holdings Inc | $102.4M | 1,209,848 |
| Kodiak Gas Svcs Inc | $63.5M | 845,070 |
| Interactive Brokers Group In | $50.3M | 577,666 |
| Sea Ltd | $47.4M | 494,581 |
Positions increased
| Company | Value | Share change | Shares |
| Medline Inc | $827.0M | +78% | 20,968,367 |
| Carvana Co | $692.5M | +500% | 10,520,666 |
| Performance Food Group Co | $654.3M | +47% | 5,852,740 |
| Nu Hldgs Ltd | $630.9M | +24% | 47,219,717 |
| Terawulf Inc | $596.4M | +21% | 24,144,625 |
| Us Foods Hldg Corp | $502.5M | +29% | 4,914,492 |
| Alphabet Inc | $77.0M | +15% | 215,574 |
| Visa Inc | $56.9M | +79% | 165,960 |
Positions reduced
| Company | Value | Share change | Shares |
| Asml Hldg Nv | $1.1B | -13% | 569,174 |
| Teradyne Inc | $722.4M | -20% | 1,493,080 |
| Corning Inc | $696.8M | -27% | 2,728,058 |
| Hut 8 Corp | $666.5M | -5% | 5,773,045 |
| Carpenter Technology Corp | $593.9M | -47% | 962,839 |
| Mastec Inc | $559.7M | -12% | 1,345,157 |
| Applovin Corp | $537.0M | -29% | 1,042,268 |
| Lpl Finl Hldgs Inc | $343.4M | -41% | 1,219,099 |
| Argan Inc | $294.4M | -6% | 368,673 |
| Taiwan Semiconductor Manufac | $48.4M | -93% | 101,242 |
| Mckesson Corp | $43.7M | -85% | 57,851 |
| Transdigm Group Inc | $38.0M | -20% | 28,532 |
| Brookfield Corp | $33.8M | -93% | 792,717 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Vistra Corp | $930.2M | 6,187,585 |
| Talen Energy Corp | $580.3M | 1,817,947 |
| Clean Harbors Inc | $503.2M | 1,754,950 |
| Tenet Healthcare Corp | $426.2M | 2,258,717 |
| Capital One Finl Corp | $413.6M | 2,267,056 |
| Entegris Inc | $365.2M | 3,115,054 |
| Ciena Corp | $314.3M | 809,522 |
| Vulcan Matls Co | $39.3M | 144,179 |
| Spotify Technology S A | $33.4M | 68,844 |
| Mastercard Incorporated | $28.6M | 57,201 |
| Amphenol Corp | $28.2M | 223,084 |
| Hilton Worldwide Hldgs Inc | $27.1M | 89,249 |
| Kkr &Amp; Co Inc | $16.6M | 179,308 |
| Booking Holdings Inc | $10.1M | 2,405 |
| Boston Scientific Corp | $6.6M | 104,655 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-09-29.