Smart Money · 13F Portfolio
Lone Pine Capital
TheDesperateTrader.com· latest reported equity holdings
Portfolio value
$12.5B
Positions
36
New this quarter
11
Reported
May 15
Lone Pine Capital’s latest 13F equity portfolio, straight from its SEC filing on May 15, 2026. Positions are ranked by size; the ones Lone Pine Capital opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
- 1
$VSTVistra Corp$930M7.4% of book
- 2Asml Hldg NvAsml Hldg Nv$865M6.9% of book
- 3
$CRSAdded +38%Carpenter Technology Corp$717M5.7% of book
- 4Lpl Finl Hldgs IncLpl Finl Hldgs Inc$617M4.9% of book
- 5
$APPAdded +88%Applovin Corp$583M4.6% of book
- 6
$TLNAdded +41%Talen Energy Corp$580M4.6% of book
- 7
$TERNewTeradyne Inc$555M4.4% of book
- 8
$CVNACarvana Co$552M4.4% of book
- 9
$NUAdded +28%Nu Hldgs Ltd$546M4.4% of book
- 10
$MDLNMedline Inc$525M4.2% of book
- 11Corning IncNewCorning Inc$506M4.0% of book
- 12
$CLHAdded +27%Clean Harbors Inc$503M4.0% of book
- 13
$MTZNewMastec Inc$493M3.9% of book
- 14
$TSMTrimmedTaiwan Semiconductor Manufac$470M3.7% of book
- 15
$BNTrimmedBrookfield Corp$454M3.6% of book
- 16
$THCAdded +26%Tenet Healthcare Corp$426M3.4% of book
- 17Capital One Finl CorpCapital One Finl Corp$414M3.3% of book
- 18
$ENTGEntegris Inc$365M2.9% of book
- 19Us Foods Hldg CorpNewUs Foods Hldg Corp$350M2.8% of book
- 20
$PFGCNewPerformance Food Group Co$341M2.7% of book
- 21
$MCKNewMckesson Corp$339M2.7% of book
- 22
$CIENNewCiena Corp$314M2.5% of book
- 23
$WULFNewTerawulf Inc$287M2.3% of book
- 24
$HUTNewHut 8 Corp$285M2.3% of book
- 25
$AGXNewArgan Inc$214M1.7% of book
- 26
$GOOGLNewAlphabet Inc$54M0.4% of book
- 27
$TDGAdded +86%Transdigm Group Inc$41M0.3% of book
- 28Vulcan Matls CoTrimmedVulcan Matls Co$39M0.3% of book
- 29
$SPOTAdded +288%Spotify Technology S A$33M0.3% of book
- 30
$MATrimmedMastercard Incorporated$29M0.2% of book
- 31
$APHTrimmedAmphenol Corp$28M0.2% of book
- 32
$VAdded +510%Visa Inc$28M0.2% of book
- 33
$HLTAdded +54%Hilton Worldwide Hldgs Inc$27M0.2% of book
- 34Kkr &Amp; Co IncTrimmedKkr &Amp; Co Inc$17M0.1% of book
- 35
$BKNGTrimmedBooking Holdings Inc$10M0.1% of book
- 36
$BSXTrimmedBoston Scientific Corp$7M0.1% of book
Updated Jul 15, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 36 positions by value.
Other filers
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